| Developer |
|
| Const.Interest ( 1 155) |
|
| Financing Fees ( 1 158) |
36 |
| Financing Fees ( 1 158) |
32 |
| Financing Fees ( 1 158) |
330 |
| Start-up Oper. Losses (exp.) ( 1 167) |
-294 |
| Equity Residual ( 1 196) |
52 |
| Const.Loan ( 1 220) |
|
| Investment Adj. ( 1 320) |
223 |
| Net Cash Flow (NCF) ( 1 699) |
5 |
| Taxes Pd. on Const.Int. ( 1 810) |
|
| Income Taxes (from Disb.) ( 1 840) |
-14 |
| Income Taxes (from Disb.) ( 1 840) |
-13 |
| Income Taxes (from Disb.) ( 1 840) |
-132 |
| Income Taxes (Annual) ( 1 850) |
19 |
| Inc.Taxes:Equity Residual ( 1 880) |
-18 |
| Subtotal: Developer |
226 |
| |
|
| Lender |
|
| Orig.Mtge(s) ( 2 240) |
-2861 |
| Mtge Interest ( 2 660) |
1639 |
| Mtge Amortization ( 2 670) |
164 |
| Mtge Amortization ( 2 670) |
209 |
| Income Taxes (from Disb.) ( 2 840) |
-164 |
| Subtotal: Lender |
-1013 |
| |
|
| Investor |
|
| Equity Residual ( 3 196) |
|
| Investment ( 3 310) |
-389 |
| Net Cash Flow (NCF) ( 3 699) |
86 |
| Income Taxes (Annual) ( 3 850) |
546 |
| Inc.Taxes:Equity Residual ( 3 880) |
-43 |
| Subtotal: Investor |
199 |
| |
|
| Other |
|
| Const.Interest ( 4 155) |
233 |
| Const.Loan ( 4 220) |
-259 |
| Taxes Pd. on Const.Int. ( 4 810) |
-47 |
| Subtotal: Other |
-73 |
| |
|
| Public |
|
| Taxes Pd. on Const.Int. ( 5 810) |
47 |
| Income Taxes (from Disb.) ( 5 840) |
164 |
| Income Taxes (from Disb.) ( 5 840) |
159 |
| Income Taxes (Annual) ( 5 850) |
-565 |
| Inc.Taxes:Equity Residual ( 5 880) |
61 |
| Subtotal: Public |
-134 |
| |
|
| Total |
-795 |
