| |
COA Code |
$ Amount or Rate |
Entity |
TTLS Row |
Adj. Factor |
Lead(lag) |
Forego |
Basis Code |
PDL Rate |
Calc Priority |
Sign Change |
1st Year Amount ($to date) |
| Salaries |
511 |
36000 |
8 |
|
|
|
|
|
|
|
|
|
| General & Administrative |
512 |
107169 |
|
|
|
|
|
|
|
|
|
88169 |
| Insurance |
516 |
30000 |
|
|
|
|
|
|
|
|
|
15000 |
| Maintenance |
518 |
174118.8119 |
|
|
|
|
|
|
|
|
|
142580 |
| Management Fee |
551 |
0.045 |
9 |
|
|
|
|
6 |
|
|
|
|
| Supervisory Mgmt Fee |
553 |
0.01 |
1 |
|
|
|
|
6 |
|
|
|
|
| Investor Service Fee |
554 |
6000 |
7 |
|
|
|
|
|
|
|
|
3500 |
| TOTAL |
|
353287.8669 |
|
|
|
|
|
|
|
|
|
|
|
