| |
Total |
Nov'90 |
Dec'90 |
Jan'91 |
Feb'91 |
Mar'91 |
Apr'91 |
May'91 |
Jun'91 |
Jul'91 |
Aug'91 |
Sep'91 |
Oct'91 |
Nov'91 |
Dec'91 |
Jan'92 |
Feb'92 |
Mar'92 |
Apr'92 |
May'92 |
| CAPITAL ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Replacement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Value |
630040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
630040 |
| Capital Before Financing |
133526 |
-152707 |
-66383 |
-67055 |
-67726 |
-68398 |
-16266 |
-5387 |
-16818 |
-5512 |
-11859 |
-18403 |
|
|
|
|
|
|
|
630040 |
| Principal Flows |
2536 |
152707 |
65754 |
65798 |
65817 |
65836 |
13284 |
1062 |
11567 |
262 |
6609 |
35064 |
|
|
|
|
|
|
|
-481224 |
| Equity Cash Flow |
136062 |
|
-629 |
-1257 |
-1909 |
-2562 |
-2982 |
-4325 |
-5251 |
-5250 |
-5250 |
16661 |
|
|
|
|
|
|
|
148816 |
| Subtotal: CAPITAL ACCOUNTS |
902163 |
|
-1258 |
-2514 |
-3818 |
-5124 |
-5964 |
-8650 |
-10502 |
-10500 |
-10500 |
33322 |
|
|
|
|
|
|
|
927671 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPERATING ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
76668 |
|
629 |
1257 |
1909 |
2562 |
2982 |
4325 |
5251 |
5250 |
5250 |
5251 |
5250 |
5250 |
5251 |
5250 |
5250 |
5251 |
5250 |
5250 |
| Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Avail. for DS |
76668 |
|
629 |
1257 |
1909 |
2562 |
2982 |
4325 |
5251 |
5250 |
5250 |
5251 |
5250 |
5250 |
5251 |
5250 |
5250 |
5251 |
5250 |
5250 |
| Debt Service |
-37931 |
|
|
|
|
|
|
|
|
|
|
|
-4741 |
-4741 |
-4741 |
-4741 |
-4741 |
-4741 |
-4741 |
-4741 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Flow |
38737 |
|
629 |
1257 |
1909 |
2562 |
2982 |
4325 |
5251 |
5250 |
5250 |
5251 |
509 |
509 |
510 |
509 |
509 |
510 |
509 |
509 |
| Amortization |
2536 |
|
|
|
|
|
|
|
|
|
|
|
307 |
310 |
313 |
315 |
318 |
321 |
324 |
327 |
| Earnings BNCC |
41273 |
|
629 |
1257 |
1909 |
2562 |
2982 |
4325 |
5251 |
5250 |
5250 |
5251 |
816 |
818 |
822 |
824 |
827 |
831 |
833 |
836 |
| Depreciation |
-22560 |
|
-1253 |
-1253 |
-1253 |
-1253 |
-1253 |
-1253 |
-1253 |
-1253 |
-1253 |
-1253 |
-1253 |
-1253 |
-1253 |
-1253 |
-1253 |
-1253 |
-1253 |
-1253 |
| Taxable Income |
18712 |
|
-624 |
4 |
656 |
1309 |
1729 |
3072 |
3998 |
3997 |
3997 |
3998 |
-438 |
-435 |
-431 |
-429 |
-426 |
-422 |
-421 |
-418 |
| Subtotal: OPERATING ACCOUNTS |
194102 |
|
638 |
3778 |
7038 |
10303 |
12403 |
19118 |
23748 |
23743 |
23743 |
23748 |
5699 |
5707 |
5720 |
5724 |
5733 |
5747 |
5750 |
5759 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
1,096,265 |
|
-620 |
1264 |
3220 |
5179 |
6439 |
10468 |
13246 |
13243 |
13243 |
57070 |
5699 |
5707 |
5720 |
5724 |
5733 |
5747 |
5750 |
933431 |
|