| |
Total |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
| CAPITAL ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Replacement |
-360056 |
-9731 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
| Ending Value |
13137194 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13137194 |
| Capital Before Financing |
4199438 |
-6070145 |
-2540641 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
13113839 |
| Principal Flows |
3182503 |
6007755 |
469495 |
433950 |
433950 |
433950 |
433950 |
364650 |
|
|
|
|
|
|
|
|
-5395197 |
| Equity Cash Flow |
7381941 |
-62390 |
-2071146 |
410595 |
410595 |
410595 |
410595 |
341295 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
-23355 |
7718642 |
| Subtotal: CAPITAL ACCOUNTS |
27541020 |
-134511 |
-4165648 |
797835 |
797835 |
797835 |
797835 |
659235 |
-70065 |
-70065 |
-70065 |
-70065 |
-70065 |
-70065 |
-70065 |
-70065 |
28551123 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPERATING ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
16143739 |
422251 |
1048099 |
1048099 |
1048099 |
1048099 |
1048099 |
1048099 |
1048099 |
1048099 |
1048099 |
1048099 |
1048099 |
1048099 |
1048099 |
1048099 |
1048099 |
| Expense |
-6457734 |
-272231 |
-416835 |
-411967 |
-411916 |
-411878 |
-411852 |
-411840 |
-411845 |
-411866 |
-411907 |
-411967 |
-412051 |
-412160 |
-412295 |
-412461 |
-412659 |
| Net Avail. for DS |
9686005 |
150020 |
631264 |
636132 |
636183 |
636221 |
636247 |
636259 |
636254 |
636233 |
636192 |
636132 |
636048 |
635939 |
635804 |
635638 |
635440 |
| Debt Service |
-8900270 |
-87630 |
-565249 |
-597403 |
-597141 |
-596854 |
-596540 |
-596194 |
-595816 |
-595401 |
-594946 |
-594447 |
-593899 |
-593301 |
-592643 |
-551574 |
-551234 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Flow |
785735 |
62390 |
66015 |
38729 |
39042 |
39367 |
39707 |
40065 |
40438 |
40832 |
41246 |
41685 |
42149 |
42638 |
43161 |
84064 |
84206 |
| Amortization |
443503 |
|
13237 |
15774 |
17296 |
18966 |
20797 |
22804 |
25005 |
27419 |
30065 |
32967 |
36149 |
39639 |
43465 |
47660 |
52261 |
| Earnings BNCC |
1229238 |
62390 |
79251 |
54503 |
56339 |
58333 |
60504 |
62869 |
65443 |
68250 |
71311 |
74652 |
78298 |
82277 |
86626 |
131725 |
136467 |
| Depreciation |
-4667583 |
-211193 |
-435733 |
-389631 |
-356700 |
-342978 |
-324482 |
-318191 |
-261501 |
-253331 |
-247493 |
-245061 |
-261745 |
-273659 |
-253330 |
-247493 |
-245061 |
| Taxable Income |
-3438345 |
-148803 |
-356481 |
-335128 |
-300361 |
-284646 |
-263978 |
-255322 |
-196058 |
-185080 |
-176182 |
-170409 |
-183447 |
-191382 |
-166704 |
-115769 |
-108595 |
| Subtotal: OPERATING ACCOUNTS |
4824288 |
-22806 |
63567 |
59108 |
130841 |
164629 |
208501 |
228548 |
350020 |
375154 |
396385 |
411651 |
389602 |
378090 |
432184 |
619889 |
638924 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
32365307 |
-157317 |
-4102080 |
856943 |
928676 |
962464 |
1006336 |
887783 |
279955 |
305089 |
326320 |
341586 |
319537 |
308025 |
362119 |
549824 |
29190047 |
|
