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BHP II Limited Partnership

Schedule H: Operations

Annual from opening

  Total 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Gross Income                                  
Rental Income (40) 1 411 175,213,130 4,735,490 11,365,176 11,365,176 11,365,176 11,365,176 11,365,176 11,365,176 11,365,176 11,365,176 11,365,176 11,365,176 11,365,176 11,365,176 11,365,176 11,365,176 11,365,176
Other Income (51) 1 416 -6848870 -185105 -444251 -444251 -444251 -444251 -444251 -444251 -444251 -444251 -444251 -444251 -444251 -444251 -444251 -444251 -444251
Income Variance 1 461 427219 427219                              
Subtotal: Gross Income 168,791,479 4,977,604 10,920,925 10,920,925 10,920,925 10,920,925 10,920,925 10,920,925 10,920,925 10,920,925 10,920,925 10,920,925 10,920,925 10,920,925 10,920,925 10,920,925 10,920,925
                                   
Vacancy                                  
Vacancy 2 480 -8760656 -236774 -568259 -568259 -568259 -568259 -568259 -568259 -568259 -568259 -568259 -568259 -568259 -568259 -568259 -568259 -568259
                                   
Expenses                                  
Operating Expenses 3 510 -47643512 -1287662 -3090390 -3090390 -3090390 -3090390 -3090390 -3090390 -3090390 -3090390 -3090390 -3090390 -3090390 -3090390 -3090390 -3090390 -3090390
Taxes & Insurance 3 514 -10058882 -271862 -652468 -652468 -652468 -652468 -652468 -652468 -652468 -652468 -652468 -652468 -652468 -652468 -652468 -652468 -652468
Merchants' Association 3 531 -6597593 -178313 -427952 -427952 -427952 -427952 -427952 -427952 -427952 -427952 -427952 -427952 -427952 -427952 -427952 -427952 -427952
Expense Variance 3 561 -10398264 -909746 -628009 -642044 -656783 -510549 -621732 -635455 -649863 -664991 -621733 -635455 -649862 -664992 -621733 -635454 -649863
Subtotal: Expenses -74698251 -2647583 -4798819 -4812854 -4827593 -4681359 -4792542 -4806265 -4820673 -4835801 -4792543 -4806265 -4820672 -4835802 -4792543 -4806264 -4820673
                                   
Int.Inc.from Repl.Reserve                                  
Int.Inc.from Cap.Rep.Reserve 6 582 -66178 -2888 -6429 -6255 -5377 26846 -6931 -7069 -6522 -5254 -27722 6791 7339 8607 -48513 -14000 21199
Int.Inc.from Cap.Rep.Reserve 6 582 390411 2888 12706 26566 40427 23679 6930 20791 34652 48513 27722 6930 20791 34652 48513 27722 6930
Subtotal: Int.Inc.from Repl.Reserve 324233   6277 20311 35050 50525 -1 13722 28130 43259   13721 28130 43259   13722 28129
                                   
Funded Expenses                                  
Tax Counsel 8 148.72 -50000 -50000                              
Synd. Costs:Investors Svc. 8 158.17 -80000 -80000                              
R.E.Taxes during Const. 8 166.1 -256465 -256465                              
Funded Expenses 8 169 386465 386465                              
Subtotal: Funded Expenses                                  
                                   
Total 85,656,805 2,093,246 5,560,124 5,560,124 5,560,123 5,721,832 5,560,124 5,560,123 5,560,123 5,560,124 5,560,123 5,560,123 5,560,124 5,560,123 5,560,123 5,560,124 5,560,123


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