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Executive Plaza (Under Construction)

Input array: QTR

Periods are Monthly Total 1 2 3 4 5 6 7 8 9 10 11 12 13
Field Expense                            
Land Development 24338   4433 1500 468     468     468 2340 1000 13661
Building Cost 2,263,567   181085 226357 181085 203721 158450 158450 203721 158450 226357 181085 181085 203721
Tenant Improvements                            
Architecture & Engineering 65000   17000 5000 2000 2000 2000 2000 2000 2000 2000 1000 16000 12000
Elevator/Escalator 375000                       187500 187500
Furniture & Equipment 77489   15000                 20829 20830 20830
Misc. Administration 60722   8900 3900 3900 3900 3900 12822 3900 3900 3900 3900 3900 3900
Dev. Costs Expensed                            
Grants & Reimbursements                            
Contingency                            
TOTAL 2,866,116   226418 236757 187453 209621 164350 173740 209621 164350 232725 209154 410315 441612


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