| Operator |
|
| Land ( 1 132) |
-312500 |
| Land Residual ( 1 195) |
179184 |
| Participation ( 1 682) |
33903 |
| Subtotal: Operator |
-99414 |
| |
|
| General Partner |
|
| Equity Residual ( 2 196) |
3999 |
| Participation ( 2 682) |
2,006,826 |
| Participation ( 2 682) |
156733 |
| Participation ( 2 682) |
-2211597 |
| Participation ( 2 682) |
-123577 |
| Net Cash Flow (NCF) ( 2 699) |
2619 |
| Subtotal: General Partner |
-164996 |
| |
|
| Investor |
|
| Equity Residual ( 3 196) |
395924 |
| Investment ( 3 310) |
-1616976 |
| Participation ( 3 682) |
123577 |
| Net Cash Flow (NCF) ( 3 699) |
259267 |
| Income Taxes (Const.) ( 3 820) |
1731 |
| Income Taxes (from Disb.) ( 3 840) |
-42016 |
| Income Taxes (Annual) ( 3 850) |
226499 |
| Inc.Taxes:Equity Residual ( 3 880) |
-92026 |
| Tax Credit ( 3 890) |
1,720,320 |
| Subtotal: Investor |
976301 |
| |
|
| Other |
|
| Const.Interest ( 4 155) |
419807 |
| Const.Loan ( 4 220) |
-441942 |
| Subtotal: Other |
-22135 |
| |
|
| Public |
|
| Income Taxes (Const.) ( 5 820) |
-1731 |
| Income Taxes (from Disb.) ( 5 840) |
42016 |
| Income Taxes (Annual) ( 5 850) |
-226499 |
| Inc.Taxes:Equity Residual ( 5 880) |
92026 |
| Tax Credit ( 5 890) |
-1720320 |
| Subtotal: Public |
-1814509 |
| |
|
| Secondary Lender |
|
| Orig.Mtge(s) ( 6 240) |
-1071429 |
| Mtge Interest ( 6 660) |
182434 |
| Mtge Amortization ( 6 670) |
232824 |
| Mtge Amortization ( 6 670) |
96131 |
| Subtotal: Secondary Lender |
-560039 |
| |
|
| Underwriter/Syndctr |
|
| Financing Fees ( 7 158) |
124377 |
| Credit Enhancement ( 7 641) |
68824 |
| Subtotal: Underwriter/Syndctr |
193201 |
| |
|
| General Partner |
|
| Financing Fees ( 8 158) |
56250 |
| Financing Fees ( 8 158) |
53668 |
| Orig.Mtge(s) ( 8 240) |
-1788949 |
| Mtge Interest ( 8 660) |
1,060,584 |
| Mtge Amortization ( 8 670) |
216861 |
| Mtge Amortization ( 8 670) |
220680 |
| Subtotal: General Partner |
-180906 |
| |
|
| Operator |
|
| Start-up Oper. Losses (exp.) ( 9 167) |
-342877 |
| Investment Adj. ( 9 320) |
342877 |
| Subtotal: Operator |
|
| |
|
| Total |
-1672498 |