Brandon Villas of Tampa

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MV AVAR AVI CM OM MTGES A87SCH ENT DEP UNITMIX Format420 Format418 Format424 Format426 Format421 Format409 Format410 Format401 Format423 Format413 Format414 Format412 Format404 Format425 Format429 Format402 Format422 Format428 Format405 Format406 Format407 Format408 Format415 Format416 Format417

	Total	1987	1988	1989	1990	1991	1992	1993	1994	1995	1996
CAPITAL ACCOUNTS
Capital Replacement
Ending Value	11,951,895										11,951,895
Capital Before Financing	4,811,895	-7140000									11,951,895
Principal Flows	2,259,315	7,047,937	32794	-39332	358600						-5140685
Equity Cash Flow	7,071,210	-92063	32794	-39332	358600						6,811,210
Subtotal: CAPITAL ACCOUNTS	26,094,315	-184126	65589	-78663	717201						25,574,315

OPERATING ACCOUNTS
Income	11,746,650	484256	988814	1,039,203	1,101,179	1,166,873	1,236,510	1,310,324	1,388,567	1,471,505	1,559,419
Expense	-4153068	-174290	-353522	-371670	-390754	-410824	-431929	-454124	-479126	-521191	-565638
Net Avail. for DS	7,593,582	309966	635292	667533	710425	756049	804581	856199	909441	950314	993781
Debt Service	-5867831	-324993	-605866	-584731	-548422	-556500	-583000	-654764	-669852	-669852	-669852
Ground Rent
Participation
Cash Flow	1,725,751	-15028	29427	82802	162003	199549	221581	201436	239589	280462	323929
Amortization	159315							26416	39128	44090	49681
Earnings BNCC	1,885,066	-15028	29427	82802	162003	199549	221581	227852	278718	324552	373610
Depreciation	-3155863	-212966	-412964	-394213	-360143	-332210	-289873	-288373	-288373	-288373	-288373
Taxable Income	-1270797	-227994	-383538	-311412	-198139	-132660	-68292	-60521	-9655	36179	85236
Subtotal: OPERATING ACCOUNTS	8,662,804	-176078	-72930	210313	638153	889827	1,111,158	1,164,444	1,408,437	1,627,686	1,861,792

Total	34,757,119	-360205	-7341	131650	1,355,354	889827	1,111,158	1,164,444	1,408,437	1,627,686	27,436,107