| Western Housing |
|
| Dev.Fee:Residential ( 1 144.72) |
1679238 |
| Equity Residual ( 1 196 ) |
416210 |
| Investment Adj. ( 1 320 ) |
-463807 |
| Return of Investment ( 1 370 ) |
|
| Supervisory Mgmt Fee ( 1 553 ) |
63736 |
| Net Cash Flow (NCF) ( 1 699 ) |
3708 |
| Subtotal: Western Housing |
1699085 |
| |
|
| Lender |
|
| Orig.Mtge(s) ( 2 240 ) |
-4654576 |
| Mtge Interest ( 2 660 ) |
3183953 |
| Interest (Mtge) Variance ( 2 669 ) |
-416427 |
| Mtge Amortization ( 2 670 ) |
148018 |
| Mtge Amortization ( 2 670 ) |
880074 |
| Subtotal: Lender |
-858959 |
| |
|
| Individual Limited Partner |
|
| Equity Residual ( 3 196 ) |
199944 |
| Investment ( 3 310 ) |
-872159 |
| Return of Investment ( 3 370 ) |
223395 |
| Net Cash Flow (NCF) ( 3 699 ) |
90852 |
| Income Taxes (Annual) ( 3 850 ) |
300819 |
| Inc.Taxes:Equity Residual ( 3 880 ) |
-172990 |
| Tax Credit ( 3 890 ) |
1249838 |
| Subtotal: Individual Limited Partner |
1019700 |
| |
|
| Other |
|
| Const.Interest ( 4 155 ) |
485214 |
| Misc.Synd.Expense ( 4 158.19) |
65505 |
| Misc.Synd.Expense ( 4 158.19) |
43670 |
| Const.Loan ( 4 220 ) |
-555149 |
| Credit Enhancement ( 4 641 ) |
261551 |
| Subtotal: Other |
300792 |
| |
|
| IRS |
|
| Income Taxes (Annual) ( 5 850 ) |
-555389 |
| Inc.Taxes:Equity Residual ( 5 880 ) |
315452 |
| Tax Credit ( 5 890 ) |
-2499677 |
| Subtotal: IRS |
-2739614 |
| |
|
| Corporate Limited Partner |
|
| Equity Residual ( 6 196 ) |
199944 |
| Investment ( 6 310 ) |
-872159 |
| Return of Investment ( 6 370 ) |
223395 |
| Net Cash Flow (NCF) ( 6 699 ) |
90852 |
| Income Taxes (Annual) ( 6 850 ) |
254569 |
| Inc.Taxes:Equity Residual ( 6 880 ) |
-142462 |
| Tax Credit ( 6 890 ) |
1249838 |
| Subtotal: Corporate Limited Partner |
1003977 |
| |
|
| March Securities & Inv.Svcs. |
|
| Synd. Fees :Broker/Dealer ( 7 158.11) |
195643 |
| Investor Service Fee ( 7 554 ) |
39612 |
| Subtotal: March Securities & Inv.Svcs. |
235255 |
| |
|
| General Partner |
|
| Salaries ( 8 511 ) |
218921 |
| |
|
| Collins & Associates |
|
| Management Fee ( 9 551 ) |
286813 |
| |
|
| Special Limited Partner |
|
| Dev.Fee:Residential ( 10 144.72) |
218351 |
| |
|
| Total |
1384322 |
