Covenant Village: 9% Tax Credit: $1.2M PBC: Semi-Annua

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MV AVI FINFEES QTR CAPREP CSF MTGES A87SCH UNITMIX 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

Covenant Village: 9% Tax Credit: $1.2M PBC: Semi-Annual

Schedule Q: Detail Of Investment Adjustment

Semi-annual

	Total	I'87	II'87	I'88	II'88	I'89	II'89	I'90	II'90	I'91	II'91	I'92	II'92	I'93	II'93	I'94	II'94	I'95	II'95	I'96	II'96	I'97	II'97	I'98	II'98	I'99	II'99	I' 0	II' 0	I' 1	II' 1	I' 2
Developer 200 Liabilities	350000	350000
Lender 200 Liabilities	2,200,000	524815	3,252,689	-200262	66995	-534496	44254	-558344	19246	-414897
Investor 200 Liabilities	2,400,000			600000		600000		600000		600000
Other 200 Liabilities	1,200,000	1,140,000	60000
166 Dev. Costs Expensed	5760	979	4781
155.3 Const. Fin. Int. Expensed	478682		47551	176738	66995	65504	44254	41656	19246	16738
154.4 Ground Rent Capitalized	-5034		-5034
154.5 Perm.Fin.Int.Capitalized	-2877		-2877
141 Land Development	-741153	-741153
143 Building Cost	-3409478	-852369	-2557108
149 Service structures	-240000	-12000	-228000
152 Architecture & Engineering	-133445	-93411	-40033
148 Misc. Administration	-54800	-9316	-45484
166 Dev. Costs Expensed	-5760	-979	-4781
153 Contingency	-227606		-227606
132 Land	-350000	-350000
158 Financing Fees	-292000	-69000		-223000
155 Const.Interest	-527393	-4915	-91348	-176738	-66995	-65504	-44254	-41656	-19246	-16738
169 Funded Expenses
Total	644896	-117350	162750	176738	66995	65504	44254	41656	19246	185103