| |
Total |
2088 |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
| COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 142 Depr. assets acquired |
13500 |
13500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
14000 |
14000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 149 Service structures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 152 Architecture & Engineering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.5 Elevator/Escalator |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.6 Furniture & Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 148 Misc. Administration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 166 Dev. Costs Expensed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 161 Grants & Reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 153 Contingency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 132 Land |
1500 |
1500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Fees |
2029 |
1214 |
816 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: COSTS |
31029 |
30214 |
816 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FINANCING |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. Draws |
-29887 |
-17337 |
-3137 |
-3137 |
-3137 |
-3137 |
|
|
|
|
|
|
|
|
|
|
|
| Const. Fin. Interest |
|
4866 |
-4866 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Fin. Interest |
4866 |
887 |
1575 |
1143 |
888 |
374 |
|
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
-18630 |
6046 |
2428 |
2683 |
7472 |
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: FINANCING |
-25021 |
-30214 |
-382 |
433 |
433 |
4708 |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
6009 |
|
433 |
433 |
433 |
4708 |
|
|
|
|
|
|
|
|
|
|
|
|
