Belle Glade 72 Units Deal A

HomePage

MV AVI FINFEES QTR CSF ENT DEP Format420 Format418 Format424 Format426 Format421 Format409 Format410 Format411 Format401 Format423 Format413 Format414 Format412 Format404 Format429 Format402 Format422 Format428 Format405 Format406 Format407 Format408 Format415 Format416 Format417

	Total	1986	1987	1988	1989	1990	1991	1992	1993	1994	1995	1996
CAPITAL ACCOUNTS
Capital Replacement	-147193	-3523	-10900	-11554	-12247	-12982	-13761	-14587	-15462	-16390	-17373	-18415
Ending Value	5,703,600											5,703,600
Capital Before Financing	2,614,008	-2945921	-10900	-11554	-12247	-12982	-13761	-14587	-15462	-16390	-17373	5,685,185
Principal Flows		2,500,000										-2500000
Equity Cash Flow	2,614,008	-445921	-10900	-11554	-12247	-12982	-13761	-14587	-15462	-16390	-17373	3,185,185
Subtotal: CAPITAL ACCOUNTS	10,784,422	-895365	-32700	-34662	-36742	-38946	-41283	-43760	-46386	-49169	-52119	12,055,554

OPERATING ACCOUNTS
Income	4,504,366	141523	331000	350860	371912	394226	417880	442953	469530	497702	527564	559218
Expense	-1542124	-52695	-113000	-119780	-126967	-134585	-142660	-151219	-160293	-169910	-180105	-190911
Net Avail. for DS	2,962,242	88828	218000	231080	244945	259642	275220	291733	309237	327791	347459	368306
Debt Service	-2125818	-75818	-205000	-205000	-205000	-205000	-205000	-205000	-205000	-205000	-205000	-205000
Ground Rent
Participation
Cash Flow	836424	13011	13000	26080	39945	54642	70220	86733	104237	122791	142459	163306
Amortization
Earnings BNCC	836424	13011	13000	26080	39945	54642	70220	86733	104237	122791	142459	163306
Depreciation	-942667	-55487	-83758	-84694	-85685	-86737	-87851	-89032	-90284	-91611	-93018	-94509
Taxable Income	-106242	-42477	-70758	-58614	-45741	-32095	-17631	-2299	13953	31180	49441	68797
Subtotal: OPERATING ACCOUNTS	4,422,606	29896	102484	166013	233353	304734	380398	460602	545618	635735	731259	832514

Total	15,207,028	-865469	69784	131351	196612	265788	339115	416842	499232	586566	679140	12,888,068