| |
Total |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
| Lender 200 Liabilities |
1881156 |
1881156 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investor 200 Liabilities |
2384992 |
|
596248 |
596248 |
596248 |
596248 |
|
|
|
|
|
|
|
|
|
|
|
| Other 200 Liabilities |
|
1932338 |
-293111 |
-493184 |
-549795 |
-596248 |
|
|
|
|
|
|
|
|
|
|
|
| Secondary Lender 200 Liabilities |
1612503 |
1612503 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 166 Dev. Costs Expensed |
5760 |
5760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 155.3 Const. Fin. Int. Expensed |
503532 |
87624 |
170281 |
133363 |
83943 |
28322 |
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
-741153 |
-741153 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
-3409478 |
-3409478 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 149 Service structures |
-240000 |
-240000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 152 Architecture & Engineering |
-133445 |
-133445 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 148 Misc. Administration |
-54800 |
-54800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 166 Dev. Costs Expensed |
-5760 |
-5760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 153 Contingency |
-227606 |
-227606 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 132 Land |
-350000 |
-350000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 158 Financing Fees |
-275453 |
-119435 |
-156018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 155 Const.Interest |
-560228 |
-144320 |
-170281 |
-133363 |
-83943 |
-28322 |
|
|
|
|
|
|
|
|
|
|
|
| 169 Funded Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
390020 |
93384 |
147119 |
103064 |
46453 |
|
|
|
|
|
|
|
|
|
|
|
|
|
