Home   E-Mail  HomePage    index    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format401    Format423    Format413    Format414    Format412    Format404    Format425    Format429    Format402    Format422    Format428    Format405    Format406    Format407    Format408    Format415    Format416    Format417    AVI    CM    MV    A87SCH    ENT    AVAR    PFDRET   

Spring Valley Hotel

Schedule +: Cash Flow By Participant

Annual

  Total 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999
All Participants 26698245 -24743000 1400000 -30000 -32000 -33000 -35000 -36000 -38000 -40000 -42000 50327244
                         
Developer Income 308000         163000 145000          
Lender Income 21689240 316000 2208418 2196791 2183883 2169552 2153641 2135977 2116367 2094596 2070425 2043590
Investor Income -235133   1173871 1077136 1001377 828369 815825 870644 865763 752046 745900 -8366064
Other Entities 2522000 2522000                    
Public Income -72867   -1173871 -1077136 -1001377 -991369 -960825 -870644 -865763 -752046 -745900 8366064
Developer Capital 2439244 -1000 -913924 -2343924 -2345924 -2346924 -2348924 -2349924 -2351924 -2353924 -2355924 22151564
Lender Capital   -21080000 105506 117133 130042 144373 160283 177947 197557 219329 243500 19584329
Investor Capital 47761 -6500000                   6547761
Other Entities                        
Public Capital                        
Subtotal: 26698245 -24743000 1400000 -30000 -32000 -33000 -35000 -36000 -38000 -40000 -42000 50327244
                         
Total 53396490 -49486000 2800000 -60000 -64000 -66000 -70000 -72000 -76000 -80000 -84000 100654488



 Home   E-Mail  home at CD root