Home   E-Mail  HomePage    index    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format401    Format423    Format413    Format414    Format412    Format404    Format429    Format402    Format422    Format428    Format405    Format406    Format407    Format408    Format415    Format416    Format417    AVI    CM    FINFEES    MV    CSF    QTR   

Executive Plaza (Under Construction)

Schedule *: Operating Cash Flow

Annual

  Total To Date 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995
CAPITAL ACCOUNTS                        
Capital Replacement                        
Ending Value 7796900                     7796900
Capital Before Financing 4197400 -2678234 -921266                 7796900
Principal Flows 191199 2488805 928102                 -3225707
Equity Cash Flow 4388599 -189429 6835                 4571193
Subtotal: CAPITAL ACCOUNTS 16574099 -378858 13671                 16939286
                         
OPERATING ACCOUNTS                        
Income 6940932   339109 463874 528988 599453 675642 757952 829111 871309 914875 960619
Expense -1349804 -6485 -82011 -105302 -112673 -120560 -129000 -138030 -147692 -158030 -169092 -180929
Net Avail. for DS 5591129 -6485 257098 358572 416315 478893 546643 619922 681419 713279 745783 779690
Debt Service -4593001   -404160 -485025 -485025 -485025 -485025 -437889 -452713 -452713 -452713 -452713
Ground Rent                        
Participation                        
Cash Flow 998127 -6485 -147062 -126453 -68710 -6132 61618 182033 228706 260566 293070 326977
Amortization 119293             15633 21125 24041 27359 31135
Earnings BNCC 1117420 -6485 -147062 -126453 -68710 -6132 61618 197666 249831 284607 320429 358112
Depreciation -1950790   -196252 -226883 -218423 -211741 -207068 -185479 -181252 -175351 -174171 -174171
Taxable Income -833370 -6485 -343314 -353336 -287133 -217873 -145450 12187 68579 109256 146258 183942
Subtotal: OPERATING ACCOUNTS 6039937 -32425 -723653 -601005 -295372 30882 378977 1023996 1297113 1476964 1651797 1832663
                         
Total 22614035 -411283 -709982 -601005 -295372 30882 378977 1023996 1297113 1476964 1651797 18771949



 Home   E-Mail  home at CD root