| |
Total |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
| Developer 200 Liabilities |
350000 |
350000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lender 200 Liabilities |
1321519 |
|
1321519 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investor 200 Liabilities |
2404588 |
|
601147 |
601147 |
601147 |
601147 |
|
|
|
|
|
|
|
|
|
|
|
| Other 200 Liabilities |
|
3726107 |
-3677998 |
-48109 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secondary Lender 200 Liabilities |
2000000 |
|
2000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 166 Dev. Costs Expensed |
5760 |
5760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 155.3 Const. Fin. Int. Expensed |
366473 |
176990 |
187197 |
2285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 154.3 Operating Exp. Capitalized |
-30178 |
|
-30178 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 154.4 Ground Rent Capitalized |
-5769 |
|
-5769 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 154.5 Perm.Fin.Int.Capitalized |
-3297 |
|
-3297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 142 Depr. assets acquired |
-15840 |
-15840 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
-741153 |
-741153 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
-3365867 |
-3365867 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 149 Service structures |
-240000 |
-240000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 152 Architecture & Engineering |
-133445 |
-133445 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.5 Elevator/Escalator |
-17280 |
-17280 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.6 Furniture & Equipment |
-18720 |
-18720 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 148 Misc. Administration |
-54800 |
-54800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 166 Dev. Costs Expensed |
-5760 |
-5760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 161 Grants & Reimbursements |
7200 |
7200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 153 Contingency |
-227606 |
-227606 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 132 Land |
-350000 |
-350000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 158 Financing Fees |
-259946 |
-63000 |
-196946 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 155 Const.Interest |
-423168 |
-233686 |
-187197 |
-2285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 169 Funded Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
562710 |
-1201100 |
8479 |
553038 |
601147 |
601147 |
|
|
|
|
|
|
|
|
|
|
|
