| Developer |
|
| Acquisition Fee ( 1 142.9) |
60714 |
| Partnership Managmt Fee (exp) ( 1 166.2) |
66964 |
| Start-up Oper. Losses (exp.) ( 1 167 ) |
-13418 |
| Funded Expenses ( 1 169 ) |
-103184 |
| Operating Reserve ( 1 173 ) |
-66412 |
| Equity Residual ( 1 196 ) |
455065 |
| Investment ( 1 310 ) |
-179 |
| Investment Adj. ( 1 320 ) |
262782 |
| Investment Adj. ( 1 320 ) |
33646 |
| Management Fee ( 1 551 ) |
305570 |
| Supervisory Mgmt Fee ( 1 553 ) |
27174 |
| Net Cash Flow(var:taxexempt) ( 1 698 ) |
6250 |
| Net Cash Flow (NCF) ( 1 699 ) |
16083 |
| Subtotal: Developer |
1,051,057 |
| |
|
| Lender |
|
| Orig.Mtge(s) ( 2 240 ) |
-4732143 |
| Mtge Interest ( 2 660 ) |
3,298,222 |
| Interest (Mtge) Variance ( 2 669 ) |
-379085 |
| Mtge Amortization ( 2 670 ) |
59653 |
| Mtge Amortization ( 2 670 ) |
1,655,163 |
| Amortization (Mtge) Variance ( 2 679 ) |
-5 |
| Subtotal: Lender |
-98195 |
| |
|
| Investor |
|
| Equity Residual ( 3 196 ) |
1,061,818 |
| Investment ( 3 310 ) |
-1594608 |
| Return of Investment ( 3 370 ) |
676144 |
| Net Cash Flow(var:taxexempt) ( 3 698 ) |
306884 |
| Net Cash Flow (NCF) ( 3 699 ) |
788077 |
| Income Taxes (Annual) ( 3 850 ) |
262754 |
| Inc.Taxes:Equity Residual ( 3 880 ) |
-599060 |
| Subtotal: Investor |
902009 |
| |
|
| Other |
|
| Const.Interest ( 4 155 ) |
194205 |
| Const.Loan ( 4 220 ) |
-192095 |
| Net Cash Flow(var:taxexempt) ( 4 698 ) |
-313135 |
| Subtotal: Other |
-311024 |
| |
|
| Public |
|
| Income Taxes (Annual) ( 5 850 ) |
-262754 |
| Inc.Taxes:Equity Residual ( 5 880 ) |
599060 |
| Subtotal: Public |
336306 |
| |
|
| Total |
1,880,153 |
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