| |
Total |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
| CAPITAL ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Replacement |
-466097 |
|
-21600 |
-22680 |
-23814 |
-25005 |
-26255 |
-27568 |
-28946 |
-30393 |
-31913 |
-33509 |
-35184 |
-36943 |
-38790 |
-40730 |
-42767 |
| Ending Value |
5488629 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5488629 |
| Capital Before Financing |
-466099 |
-5332613 |
-177618 |
-22680 |
-23814 |
-25005 |
-26255 |
-27568 |
-28946 |
-30393 |
-31913 |
-33509 |
-35184 |
-36943 |
-38790 |
-40730 |
5445863 |
| Principal Flows |
3816585 |
5425997 |
303137 |
103064 |
46453 |
|
|
|
|
|
|
|
|
|
|
|
-2062066 |
| Equity Cash Flow |
3350487 |
93384 |
125519 |
80384 |
22639 |
-25004 |
-26255 |
-27568 |
-28946 |
-30393 |
-31913 |
-33509 |
-35184 |
-36943 |
-38790 |
-40730 |
3383797 |
| Subtotal: CAPITAL ACCOUNTS |
11723506 |
186768 |
229438 |
138088 |
21464 |
-75013 |
-78765 |
-82703 |
-86838 |
-91180 |
-95739 |
-100526 |
-105552 |
-110830 |
-116371 |
-122190 |
12213457 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPERATING ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
10846773 |
|
566296 |
585550 |
605459 |
626045 |
647330 |
669339 |
692097 |
715628 |
739960 |
765118 |
791132 |
818031 |
845844 |
874603 |
904339 |
| Expense |
-4822095 |
-5760 |
-223200 |
-234360 |
-246078 |
-258382 |
-271301 |
-284866 |
-299109 |
-314065 |
-329768 |
-346256 |
-363569 |
-381748 |
-400835 |
-420877 |
-441921 |
| Net Avail. for DS |
6024677 |
-5760 |
343096 |
351190 |
359381 |
367663 |
376029 |
384473 |
392988 |
401564 |
410192 |
418862 |
427563 |
436283 |
445009 |
453726 |
462418 |
| Debt Service |
-4945764 |
-87624 |
-468615 |
-431574 |
-382020 |
-326251 |
-297766 |
-297587 |
-297390 |
-297173 |
-296935 |
-296674 |
-296386 |
-296070 |
-295723 |
-288987 |
-288987 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Flow |
1078914 |
-93384 |
-125519 |
-80384 |
-22639 |
41412 |
78263 |
86887 |
95598 |
104390 |
113256 |
122188 |
131177 |
140213 |
149286 |
164738 |
173431 |
| Amortization |
1431593 |
|
63332 |
66590 |
70079 |
73819 |
77833 |
82145 |
86781 |
91769 |
97143 |
102936 |
109188 |
115939 |
123236 |
131129 |
139674 |
| Earnings BNCC |
2510507 |
-93384 |
-62187 |
-13794 |
47440 |
115232 |
156097 |
169032 |
182378 |
196159 |
210399 |
225124 |
240365 |
256152 |
272522 |
295868 |
313105 |
| Depreciation |
-2910977 |
|
-209511 |
-214955 |
-219160 |
-222495 |
-225227 |
-173331 |
-176342 |
-178540 |
-179884 |
-181295 |
-182777 |
-184332 |
-185966 |
-187681 |
-189482 |
| Taxable Income |
-400470 |
-93384 |
-271698 |
-228749 |
-171720 |
-107264 |
-69130 |
-4299 |
6036 |
17620 |
30515 |
43829 |
57588 |
71819 |
86556 |
108187 |
123623 |
| Subtotal: OPERATING ACCOUNTS |
8813157 |
-379296 |
-388005 |
-200486 |
40742 |
309779 |
472130 |
631793 |
683037 |
737352 |
794878 |
853833 |
914280 |
976286 |
1039928 |
1130705 |
1196200 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
20536663 |
-192528 |
-158567 |
-62398 |
62206 |
234766 |
393365 |
549090 |
596198 |
646172 |
699139 |
753307 |
808728 |
865456 |
923557 |
1008515 |
13409657 |
|
