| |
Total |
2088 |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
| Lender 200 Liabilities |
3964215 |
3964215 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investor 200 Liabilities |
5128200 |
|
1282050 |
1282050 |
1282050 |
1282050 |
|
|
|
|
|
|
|
|
|
|
|
| Other 200 Liabilities |
|
4067696 |
-619489 |
-1035145 |
-1144498 |
-1268563 |
|
|
|
|
|
|
|
|
|
|
|
| Secondary Lender 200 Liabilities |
2000000 |
2000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 155.3 Const. Fin. Int. Expensed |
1116732 |
193700 |
377270 |
295528 |
186806 |
63428 |
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
-8140000 |
-8140000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 132 Land |
-1500000 |
-1500000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 158 Financing Fees |
-531544 |
-198211 |
-333333 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 155 Const.Interest |
-1116732 |
-193700 |
-377270 |
-295528 |
-186806 |
-63428 |
|
|
|
|
|
|
|
|
|
|
|
| 169 Funded Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
920871 |
193700 |
329228 |
246905 |
137552 |
13487 |
|
|
|
|
|
|
|
|
|
|
|
|
