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Executive Plaza (Pre-Construction)

Schedule Q: Detail Of Investment Adjustment

Annual

  Total 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994
Lender 200 Liabilities 3,345,000             3,345,000        
Investor 200 Liabilities 132771 132771                    
Other 200 Liabilities   2,419,215 1,058,556         -3477771        
166 Dev. Costs Expensed 6485 6485                    
155.3 Const. Fin. Int. Expensed 2,497,529   417387 504277 504277 504277 504277 63035        
141 Land Development -36030 -21366 -14664                  
143 Building Cost -2263567 -1878761 -384806                  
152 Architecture & Engineering -162154 -134101 -28053                  
143.5 Elevator/Escalator -375000   -375000                  
143.6 Furniture & Equipment -80764 -39171 -41593                  
148 Misc. Administration -114499 -106713 -7786                  
166 Dev. Costs Expensed -6485 -6485                    
132 Land -265542 -265542                    
158 Financing Fees -74000 -74000                    
155 Const.Interest -2725488 -158619 -486728 -504277 -504277 -504277 -504277 -63035        
169 Funded Expenses                        
Total -121744 -126286 137313         -132771        


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