| |
Total |
ToDate |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
| Developer 200 Liabilities |
350000 |
350000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lender 200 Liabilities |
785000 |
785000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investor 200 Liabilities |
3065000 |
|
766250 |
766250 |
766250 |
766250 |
|
|
|
|
|
|
|
|
|
|
|
| Other 200 Liabilities |
|
2367558 |
-358368 |
-604667 |
-666600 |
-737923 |
|
|
|
|
|
|
|
|
|
|
|
| Secondary Lender 200 Liabilities |
1896000 |
1896000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 155.3 Const. Fin. Int. Expensed |
617734 |
107359 |
208667 |
163454 |
103202 |
35051 |
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
-734400 |
-734400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
-4074624 |
-4074624 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 132 Land |
-350000 |
-350000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 158 Financing Fees |
-273800 |
-74575 |
-199225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 155 Const.Interest |
-675334 |
-164959 |
-208667 |
-163454 |
-103202 |
-35051 |
|
|
|
|
|
|
|
|
|
|
|
| 169 Funded Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
605576 |
107359 |
208657 |
161583 |
99650 |
28327 |
|
|
|
|
|
|
|
|
|
|
|
|
