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Spring Valley Hotel

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999
INCLUDED IN CONST./BRIDGE LOAN                        
1 169 Funded Expenses                        
1 170 Development Cost (TDC) -24890000 -24890000                    
1 175 Reserve for Capital Repl.                        
1 290 Equity & Retained Earnings 27581000 27581000                    
1 590 Adjusted Gross Income (AGI) -329999     -30000 -32000 -33000 -35000 -36000 -38000 -40000 -42000 -44000
1 620 Dep't Expense - Hotel -23139245   -2313925 -2313925 -2313925 -2313925 -2313925 -2313925 -2313925 -2313925 -2313925 -2313925
1 631 Golf Course                        
1 683 Int.Inc.from Acq./Op.Reserve -308000         -163000 -145000          
1 683 Int.Inc.from Acq./Op.Reserve 683000         361000 322000          
1 683 Int.Inc.from Acq./Op.Reserve -375000         -198000 -177000          
Total -20778244 2691000 -2313924 -2343924 -2345924 -2346924 -2348924 -2349924 -2351924 -2353924 -2355924 -2357924



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