| |
Total |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
| CAPITAL ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Replacement |
-466097 |
|
-21600 |
-22680 |
-23814 |
-25005 |
-26255 |
-27568 |
-28946 |
-30393 |
-31913 |
-33509 |
-35184 |
-36943 |
-38790 |
-40730 |
-42767 |
| Ending Value |
5492330 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5492330 |
| Capital Before Financing |
-466072 |
-5336287 |
-177618 |
-22680 |
-23814 |
-25005 |
-26255 |
-27568 |
-28946 |
-30393 |
-31913 |
-33509 |
-35184 |
-36943 |
-38790 |
-40730 |
5449564 |
| Principal Flows |
3996440 |
5426997 |
321531 |
121948 |
65738 |
2401 |
|
|
|
|
|
|
|
|
|
|
-1942175 |
| Equity Cash Flow |
3530368 |
90710 |
143913 |
99268 |
41924 |
-22604 |
-26255 |
-27568 |
-28946 |
-30393 |
-31913 |
-33509 |
-35184 |
-36943 |
-38790 |
-40730 |
3507389 |
| Subtotal: CAPITAL ACCOUNTS |
12086970 |
181420 |
266226 |
175856 |
60034 |
-70213 |
-78765 |
-82703 |
-86838 |
-91180 |
-95739 |
-100526 |
-105552 |
-110830 |
-116371 |
-122190 |
12464341 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPERATING ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
10604898 |
|
535153 |
555810 |
577265 |
599547 |
622690 |
646725 |
671689 |
697616 |
724544 |
752512 |
781559 |
811727 |
843059 |
875601 |
909400 |
| Expense |
-4822095 |
-5760 |
-223200 |
-234360 |
-246078 |
-258382 |
-271301 |
-284866 |
-299109 |
-314065 |
-329768 |
-346256 |
-363569 |
-381748 |
-400835 |
-420877 |
-441921 |
| Net Avail. for DS |
5782802 |
-5760 |
311953 |
321450 |
331187 |
341165 |
351389 |
361859 |
372580 |
383551 |
394776 |
406255 |
417989 |
429979 |
442224 |
454725 |
467479 |
| Debt Service |
-4823095 |
-84950 |
-455867 |
-420718 |
-373111 |
-318561 |
-290353 |
-290353 |
-290353 |
-290353 |
-290353 |
-290353 |
-290353 |
-290353 |
-290353 |
-278353 |
-278353 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Participation |
-584320 |
|
165513 |
121948 |
65738 |
2401 |
-34780 |
-43938 |
-53280 |
-62805 |
-72510 |
-82393 |
-92452 |
-102682 |
-113080 |
-135641 |
-146359 |
| Cash Flow |
375387 |
-90710 |
21600 |
22680 |
23814 |
25005 |
26255 |
27568 |
28946 |
30393 |
31913 |
33509 |
35184 |
36943 |
38790 |
40730 |
42767 |
| Amortization |
1261448 |
|
53339 |
56379 |
59653 |
63181 |
66987 |
71095 |
75534 |
80334 |
85528 |
91153 |
97249 |
103860 |
111035 |
118827 |
127294 |
| Earnings BNCC |
1636835 |
-90710 |
74939 |
79059 |
83467 |
88186 |
93242 |
98663 |
104480 |
110727 |
117441 |
124661 |
132433 |
140803 |
149826 |
159557 |
170061 |
| Depreciation |
-2914666 |
|
-209757 |
-215201 |
-219406 |
-222741 |
-225472 |
-173577 |
-176588 |
-178786 |
-180130 |
-181541 |
-183023 |
-184578 |
-186212 |
-187927 |
-189728 |
| Taxable Income |
-1277831 |
-90710 |
-134818 |
-136141 |
-135938 |
-134555 |
-132231 |
-74914 |
-72108 |
-68059 |
-62689 |
-56880 |
-50590 |
-43775 |
-36386 |
-28370 |
-19667 |
| Subtotal: OPERATING ACCOUNTS |
5239362 |
-368601 |
138857 |
150907 |
166591 |
185246 |
206424 |
338262 |
361790 |
388554 |
418752 |
450666 |
484427 |
520176 |
558068 |
598272 |
640971 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
17326332 |
-187180 |
405083 |
326763 |
226626 |
115033 |
127659 |
255559 |
274952 |
297374 |
323012 |
350140 |
378874 |
409346 |
441697 |
476082 |
13105312 |
|
