Covent Gardens 11

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MV AVI FINFEES QTR CAPREP A87SCH ENT DEP Format420 Format418 Format424 Format426 Format421 Format409 Format410 Format411 Format401 Format423 Format413 Format414 Format412 Format404 Format425 Format429 Format402 Format422 Format428 Format405 Format406 Format407 Format408 Format415 Format416 Format417

Covent Gardens 11

Schedule G: Development Cash Flow

Quarterly

	Total	JFM'77	AMJ'77	JAS'77	OND'77	JFM'78	AMJ'78	JAS'78	OND'78	JFM'79	AMJ'79	JAS'79	OND'79	JFM'80	AMJ'80	JAS'80	OND'80	JFM'81
COSTS
142 Depr. assets acquired
141 Land Development	316	63	79	79	47	32	16
143 Building Cost	2532	506	633	633	380	253	127
149 Service structures
152 Architecture & Engineering
143.5 Elevator/Escalator
143.6 Furniture & Equipment	268						134	134
148 Misc. Administration
166 Dev. Costs Expensed
161 Grants & Reimbursements
153 Contingency
132 Land	200	200
Financing Fees	602	112					454	36
Subtotal: COSTS	3919	882	712	712	427	285	731	170

FINANCING
Fin. Draws	-4129	-108				-108		-3589		-108				-108				-108
Const. Fin. Interest	277	8	23	38	51	59	65	34
Const. Financing		-741	-735	-750	-478	-235	-341	3282
Const. Fin. Interest
Const. Financing
Subtotal: FINANCING	-3852	-842	-712	-712	-427	-285	-277	-273		-108				-108				-108

Total	67	40					454	-103		-108				-108				-108