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 *: Operating Cash Flow

Annual

	Total	1978	1979	1980	1981	1982	1983	1984	1985	1986	1987	1988	1989	1990	1991	1992	1993	1994	1995	1996	1997	1998	1999	2000
CAPITAL ACCOUNTS
Capital Replacement	-310		-9	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14
Ending Value	3545																							3545
Capital Before Financing	-550	-2657	-1137	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	3530
Principal Flows	1292	2813	992	108	108	108																		-2837
Equity Cash Flow	741	156	-145	94	94	94	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	693
Subtotal: CAPITAL ACCOUNTS	4717	312	-298	173	173	173	-43	-43	-43	-43	-43	-43	-43	-43	-43	-43	-43	-43	-43	-43	-43	-43	-43	4916

OPERATING ACCOUNTS
Income	11204		330	516	517	517	518	519	519	520	518	516	517	517	518	519	519	520	518	516	517	517	518	519
Expense	-4575	-76	-195	-205	-205	-205	-205	-205	-205	-205	-205	-205	-205	-205	-205	-205	-205	-205	-205	-205	-205	-205	-205	-205
Net Avail. for DS	6630	-76	135	311	312	312	313	314	314	315	313	311	312	312	313	314	314	315	313	311	312	312	313	314
Debt Service	-6347	-120	-275	-283	-283	-283	-283	-283	-283	-283	-283	-283	-283	-283	-283	-283	-283	-283	-283	-283	-283	-283	-283	-283
Ground Rent
Participation
Cash Flow	282	-196	-140	28	28	29	30	30	31	31	30	28	28	29	30	30	31	31	30	28	28	29	30	30
Amortization	752		6	15	16	18	19	21	22	24	26	28	30	32	35	37	40	43	47	50	54	58	63	68
Earnings BNCC	1034	-196	-134	43	45	47	49	51	53	55	55	56	58	61	64	67	71	75	76	78	83	87	93	98
Depreciation	-2744		-149	-210	-191	-175	-162	-152	-145	-137	-136	-137	-124	-114	-106	-101	-97	-93	-99	-102	-92	-84	-72	-66
Taxable Income	-1710	-196	-283	-166	-146	-129	-113	-102	-92	-82	-81	-81	-66	-53	-42	-33	-26	-18	-23	-23	-9	3	21	32
Subtotal: OPERATING ACCOUNTS	4527	-860	-704	49	92	130	164	191	214	237	236	233	267	296	322	345	365	384	374	370	404	435	477	505

Total	9244	-548	-1003	222	265	303	121	148	171	194	192	190	224	253	279	302	321	341	331	327	361	392	434	5422

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