| |
COA# Code |
$ Amount or Rate |
Entity |
TTLS Row |
$ To Date |
Basis Code |
Dep/Amort Term |
Dep/Amort Rate |
| Land |
132 |
1150000 |
|
|
|
|
|
|
| Acq.Building Residential |
142.2 |
5353000 |
|
|
|
|
19 |
1 |
| Acq. Title & Recording |
142.8 |
20000 |
|
|
|
|
19 |
1 |
| Acquisition Fee |
142.9 |
68000 |
1 |
|
|
|
19 |
1 |
| Furniture & Equipment |
143.6 |
297000 |
|
|
|
|
5 |
2 |
| Legal/Organizational/Audit |
148.3 |
15000 |
|
|
|
|
-7 |
|
| Tax Counsel |
148.72 |
5000 |
|
|
|
|
-7 |
|
| Syndication Costs |
158.1 |
42000 |
|
|
|
|
|
|
| Synd. Fees :Broker/Dealer |
158.11 |
210000 |
|
|
|
|
|
|
| Credit Enh.(Gtd.Inv.Cntrct) |
158.14 |
25000 |
|
|
|
|
-7 |
|
| Inv. Note Financing Fee |
158.15 |
35700 |
|
|
|
|
-7 |
|
| Partnership Managmt Fee (exp) |
166.2 |
75000 |
1 |
|
|
|
-7 |
|
| Start-up Oper. Losses (exp.) |
167 |
19097.8049 |
|
|
|
|
|
|
| Operating Reserve |
173 |
104500 |
|
|
|
|
|
|
| TOTAL |
|
7419297.805 |
|
|
|
|
|
|
