| costs exc. future const.int. |
Total |
Jan'86 |
Feb'86 |
Mar'86 |
Apr'86 |
May'86 |
Jun'86 |
Jul'86 |
Aug'86 |
Sep'86 |
Oct'86 |
Nov'86 |
Dec'86 |
| COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depr. assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Land Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Building Cost |
2,300,000 |
|
72000 |
180000 |
340000 |
300000 |
340000 |
300000 |
340000 |
252000 |
176000 |
|
|
| Service structures |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Architecture & Engineering |
15000 |
3000 |
12000 |
|
|
|
|
|
|
|
|
|
|
| Elevator/Escalator |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Furniture & Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Misc. Administration |
41000 |
41000 |
|
|
|
|
|
|
|
|
|
|
|
| Dev. Costs Expensed |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grants & Reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contingency |
143000 |
32000 |
|
|
|
|
|
|
|
73000 |
38000 |
|
|
| Land |
324000 |
324000 |
|
|
|
|
|
|
|
|
|
|
|
| Financing Fees |
54000 |
54000 |
|
|
|
|
|
|
|
|
|
|
|
| Total |
2,877,000 |
454000 |
84000 |
180000 |
340000 |
300000 |
340000 |
300000 |
340000 |
325000 |
214000 |
|
|
|