| |
Total |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
| Lender 200 Liabilities |
5567000 |
5567000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investor 200 Liabilities |
7430348 |
7430348 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other 200 Liabilities |
349500 |
349500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
-32500 |
-32500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
-9804825 |
-9804825 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 152 Architecture & Engineering |
-152609 |
-152609 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.6 Furniture & Equipment |
-135000 |
-135000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 148 Misc. Administration |
-1962303 |
-1962303 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 153 Contingency |
-25000 |
-25000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 132 Land |
-1037600 |
-1037600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 158 Financing Fees |
-308087 |
-308087 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 155 Const.Interest |
-428234 |
-428234 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 169 Funded Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
-539310 |
-539310 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
