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St. Lucie West Warehouse (rental) test MTGES[;7]

Schedule P: Operating Accounts For Bridge/Const. Loan

Monthly

  Total Nov'89 Dec'89 Jan'90 Feb'90 Mar'90 Apr'90 May'90 Jun'90 Jul'90 Aug'90 Sep'90 Oct'90 Nov'90 Dec'90 Jan'91 Feb'91 Mar'91 Apr'91 May'91
INCLUDED IN CONST./BRIDGE LOAN                                        
1 169 Funded Expenses                                        
1 170 Development Cost (TDC) -459638 -151932 -64490 -64491 -64490 -64490 -11953 -1000 -12367 -1000 -7312 -16113                
1 175 Reserve for Capital Repl.                                        
1 290 Total Financing (TF) 483760                     483760                
1 590 Debt Free Income (DFI) 76668   629 1257 1909 2562 2982 4325 5251 5250 5250 5251 5250 5250 5251 5250 5250 5251 5250 5250
1 620 Total Fixed Debt Service -37931                       -4741 -4741 -4741 -4741 -4741 -4741 -4741 -4741
1 631 Ground Rent                                        
Total 62859 -151932 -63861 -63234 -62581 -61928 -8971 3325 -7116 4250 -2062 472898 509 509 510 509 509 510 509 509


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