| |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 142 Depr. assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
2,300,000 |
|
72000 |
180000 |
340000 |
300000 |
340000 |
300000 |
340000 |
252000 |
176000 |
|
|
| 149 Service structures |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 152 Architecture & Engineering |
15000 |
3000 |
12000 |
|
|
|
|
|
|
|
|
|
|
| 143.5 Elevator/Escalator |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.6 Furniture & Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 148 Misc. Administration |
41000 |
41000 |
|
|
|
|
|
|
|
|
|
|
|
| 166 Dev. Costs Expensed |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 161 Grants & Reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 153 Contingency |
143000 |
32000 |
|
|
|
|
|
|
|
73000 |
38000 |
|
|
| 132 Land |
324000 |
324000 |
|
|
|
|
|
|
|
|
|
|
|
| Financing Fees |
54000 |
54000 |
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: COSTS |
2,877,000 |
454000 |
84000 |
180000 |
340000 |
300000 |
340000 |
300000 |
340000 |
325000 |
214000 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| FINANCING |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. Draws |
-3000000 |
-500000 |
|
|
|
|
|
|
|
|
|
|
-2500000 |
| Const. Fin. Interest |
48819 |
|
350 |
1456 |
3641 |
5456 |
5833 |
5833 |
5833 |
5833 |
5833 |
5833 |
2917 |
| Const. Financing |
|
|
-84350 |
-181456 |
-343641 |
-90553 |
|
|
|
|
|
|
700000 |
| Const. Fin. Interest |
74023 |
|
|
|
|
985 |
3573 |
6607 |
9668 |
12873 |
15478 |
16500 |
8339 |
| Const. Financing |
|
|
|
|
|
-215888 |
-349406 |
-312441 |
-355501 |
-343706 |
-223058 |
|
1,800,000 |
| Subtotal: FINANCING |
-2877158 |
-500000 |
-84000 |
-180000 |
-340000 |
-300000 |
-340000 |
-300000 |
-340000 |
-325000 |
-201747 |
22333 |
11256 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
-158 |
-46000 |
|
|
|
|
|
|
|
|
12253 |
22333 |
11256 |
|
