| |
Total |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
| CAPITAL ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Replacement |
-720001 |
|
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
| Ending Value |
13,886,158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,886,158 |
| Capital Before Financing |
-720001 |
-13886158 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
13,838,158 |
| Principal Flows |
8,999,428 |
13,346,848 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4347420 |
| Equity Cash Flow |
8,279,426 |
-539310 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
-48000 |
9,490,737 |
| Subtotal: CAPITAL ACCOUNTS |
29,725,009 |
-1078620 |
-144000 |
-144001 |
-143999 |
-144001 |
-143999 |
-144001 |
-143999 |
-144001 |
-144001 |
-144001 |
-144000 |
-144001 |
-144000 |
-143999 |
32,819,632 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPERATING ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
24,385,612 |
|
1,311,131 |
1,350,465 |
1,390,979 |
1,432,708 |
1,475,689 |
1,519,960 |
1,565,559 |
1,612,526 |
1,660,902 |
1,710,729 |
1,762,050 |
1,814,912 |
1,869,359 |
1,925,440 |
1,983,203 |
| Expense |
-11466463 |
|
-577235 |
-599704 |
-623048 |
-647300 |
-672497 |
-698674 |
-725870 |
-754125 |
-783480 |
-813977 |
-845662 |
-878580 |
-912779 |
-948309 |
-985223 |
| Net Avail. for DS |
12,919,149 |
|
733896 |
750761 |
767931 |
785408 |
803193 |
821286 |
839689 |
858400 |
877422 |
896751 |
916389 |
936332 |
956581 |
977131 |
997981 |
| Debt Service |
-7212981 |
|
-480865 |
-480865 |
-480865 |
-480865 |
-480865 |
-480865 |
-480865 |
-480865 |
-480865 |
-480865 |
-480865 |
-480865 |
-480865 |
-480865 |
-480865 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Flow |
5,706,168 |
|
253031 |
269895 |
287066 |
304542 |
322327 |
340421 |
358823 |
377535 |
396556 |
415886 |
435523 |
455467 |
475715 |
496266 |
517115 |
| Amortization |
1,569,080 |
|
63037 |
67328 |
71922 |
76840 |
82107 |
87748 |
93788 |
100257 |
107186 |
114608 |
122559 |
131076 |
140200 |
149975 |
160449 |
| Earnings BNCC |
7,275,248 |
|
316067 |
337223 |
358987 |
381383 |
404435 |
428168 |
452611 |
477792 |
503743 |
530494 |
558082 |
586543 |
615915 |
646241 |
677564 |
| Depreciation |
-7856317 |
|
-583007 |
-578843 |
-577829 |
-579063 |
-583578 |
-495856 |
-502714 |
-494428 |
-494428 |
-494428 |
-494428 |
-494428 |
-494428 |
-494428 |
-494428 |
| Taxable Income |
-581069 |
|
-266939 |
-241620 |
-218842 |
-197681 |
-179143 |
-67688 |
-50102 |
-16636 |
9314 |
36066 |
63654 |
92114 |
121487 |
151812 |
183135 |
| Subtotal: OPERATING ACCOUNTS |
24,738,427 |
|
769116 |
874638 |
976300 |
1,075,972 |
1,171,668 |
1,454,498 |
1,550,918 |
1,680,456 |
1,796,349 |
1,915,263 |
2,037,301 |
2,162,570 |
2,291,184 |
2,423,262 |
2,558,931 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
54,463,436 |
-1078620 |
625116 |
730637 |
832301 |
931971 |
1,027,670 |
1,310,498 |
1,406,919 |
1,536,455 |
1,652,348 |
1,771,262 |
1,893,301 |
2,018,569 |
2,147,183 |
2,279,263 |
35,378,563 |
|