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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


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