| Periods are Monthly |
Total |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
| Field Expense |
|
|
|
|
|
|
|
|
|
|
|
|
| Land Development |
|
|
|
|
|
|
|
|
|
|
|
|
| Building Cost |
249825 |
|
62456 |
62457 |
62456 |
62456 |
|
|
|
|
|
|
| Tenant Improvements |
45000 |
|
|
|
|
|
10775 |
|
11182 |
|
7193 |
15850 |
| Architecture & Engineering |
7200 |
7200 |
|
|
|
|
|
|
|
|
|
|
| Elevator/Escalator |
|
|
|
|
|
|
|
|
|
|
|
|
| Furniture & Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
| Misc. Administration |
20613 |
12613 |
1000 |
1000 |
1000 |
1000 |
1000 |
1000 |
1000 |
1000 |
|
|
| Dev. Costs Expensed |
|
|
|
|
|
|
|
|
|
|
|
|
| Grants & Reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
| Contingency |
5000 |
119 |
1034 |
1034 |
1034 |
1034 |
178 |
|
185 |
|
119 |
263 |
| TOTAL |
327638 |
19932 |
64490 |
64491 |
64490 |
64490 |
11953 |
1000 |
12367 |
1000 |
7312 |
16113 |
|