| |
Total |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
| COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 142 Depr. assets acquired |
959580 |
479790 |
479790 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
50057841 |
25028921 |
25028920 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 149 Service structures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 152 Architecture & Engineering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.5 Elevator/Escalator |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.6 Furniture & Equipment |
3077863 |
1538932 |
1538931 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 148 Misc. Administration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 166 Dev. Costs Expensed |
257503 |
106641 |
150862 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 161 Grants & Reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 153 Contingency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 132 Land |
3844500 |
3844500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Fees |
12474346 |
4555055 |
|
7919291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: COSTS |
70671633 |
35553839 |
27198503 |
7919291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FINANCING |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. Draws |
-79664254 |
-9077000 |
|
-70587254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Fin. Interest |
4697001 |
4697001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
-26863304 |
-27198503 |
54061807 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: FINANCING |
-74967253 |
-31243303 |
-27198503 |
-16525447 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
-4295620 |
4310536 |
|
-8606156 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
