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Executive Plaza (Under Construction)

Schedule Q: Detail Of Investment Adjustment

Annual

  Total To Date 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   2,419,177 925823         -3345000        
166 Dev. Costs Expensed 6485 6485                    
155.3 Const. Fin. Int. Expensed 2,404,888   404160 485025 485025 485025 485025 60628        
141 Land Development -36030 -21369 -14661                  
143 Building Cost -2263567 -1878761 -384806                  
152 Architecture & Engineering -162154 -134154 -28000                  
143.5 Elevator/Escalator -375000   -375000                  
143.6 Furniture & Equipment -80764 -39104 -41660                  
148 Misc. Administration -114499 -106699 -7800                  
166 Dev. Costs Expensed -6485 -6485                    
132 Land -265542 -265542                    
158 Financing Fees -74000 -74000                    
155 Const.Interest -2632832 -158605 -473499 -485025 -485025 -485025 -485025 -60628        
169 Funded Expenses                        
Total -121729 -126286 4557                  


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