| |
Total |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
| COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 142 Depr. assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
741153 |
741153 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
3409478 |
3409478 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 149 Service structures |
240000 |
240000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 152 Architecture & Engineering |
133445 |
133445 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.5 Elevator/Escalator |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.6 Furniture & Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 148 Misc. Administration |
54800 |
54800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 166 Dev. Costs Expensed |
5760 |
5760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 161 Grants & Reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 153 Contingency |
227606 |
227606 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 132 Land |
350000 |
350000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Fees |
275453 |
119435 |
156018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: COSTS |
5437695 |
5281677 |
156018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FINANCING |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. Draws |
-5878651 |
-3493659 |
-596248 |
-596248 |
-596248 |
-596248 |
|
|
|
|
|
|
|
|
|
|
|
| Const. Fin. Interest |
56696 |
56696 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Fin. Interest |
503532 |
87624 |
170281 |
133363 |
83943 |
28322 |
|
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
-1932338 |
293111 |
493184 |
549795 |
596248 |
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: FINANCING |
-5318423 |
-5281677 |
-132856 |
30299 |
37490 |
28321 |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
119272 |
|
23162 |
30299 |
37490 |
28321 |
|
|
|
|
|
|
|
|
|
|
|
|
