| Developer |
|
| Equity Residual ( 1 196) |
15560 |
| Investment Adj. ( 1 320) |
-481473 |
| Net Cash Flow (NCF) ( 1 699) |
17912 |
| Subtotal: Developer |
-448001 |
| |
|
| Lender |
|
| Orig.Mtge(s) ( 2 240) |
-4970536 |
| Mtge Interest ( 2 660) |
2,208,867 |
| Interest (Mtge) Variance ( 2 669) |
105258 |
| Mtge Amortization ( 2 670) |
504805 |
| Mtge Amortization ( 2 670) |
673204 |
| Subtotal: Lender |
-1478401 |
| |
|
| Investor |
|
| Equity Residual ( 3 196) |
1,501,506 |
| Investment ( 3 310) |
-6634239 |
| Net Cash Flow (NCF) ( 3 699) |
1,728,555 |
| Income Taxes (Annual) ( 3 850) |
66605 |
| Inc.Taxes:Equity Residual ( 3 880) |
-317765 |
| Subtotal: Investor |
-3655338 |
| |
|
| Other |
|
| Equity Residual ( 4 196) |
38899 |
| Orig.Mtge(s) ( 4 240) |
-312054 |
| Mtge Interest ( 4 660) |
56056 |
| Mtge Amortization ( 4 670) |
49218 |
| Mtge Amortization ( 4 670) |
35954 |
| Net Cash Flow (NCF) ( 4 699) |
44781 |
| Subtotal: Other |
-87145 |
| |
|
| Public |
|
| Income Taxes (Annual) ( 5 850) |
-66605 |
| Inc.Taxes:Equity Residual ( 5 880) |
317765 |
| Subtotal: Public |
251159 |
| |
|
| Total |
-5417726 |