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 D: Present Value By Participant By Line Item

discount rate = 0.12

Developer  
Start-up Oper. Losses (exp.) ( 1 167) -11868401
Working Capital ( 1 172) -19133
Operating Reserve ( 1 173) -114796
Sales ( 1 310) -893
Other Revenue ( 1 320) 1294643
Other Revenue ( 1 320) 701224
( 1 370) 6344668
Int.Inc.from Acq./Op.Reserve ( 1 683) 165952
Subtotal: Developer -3496736
   
Lender  
( 2 158) 282143
( 2 240) -18821429
Distributed Expenses ( 2 660) 10864640
Expense Accounts for Modellin ( 2 670) 808743
Expense Accounts for Modellin ( 2 670) 5552312
Subtotal: Lender -1313590
   
Investor  
Sales ( 3 310) -5803571
( 3 370) 1868595
Int.Inc.from Acq./Op.Reserve ( 3 683) -367976
Int.Inc.from Acq./Op.Reserve ( 3 683) 202024
( 3 687) 13730
Income Taxes (from Disb.) ( 3 840) 103033
Income Taxes (from Disb.) ( 3 840) -56567
Income Taxes (Annual) ( 3 850) 4809034
Inc.Taxes:Equity Residual ( 3 880) -2617493
Subtotal: Investor -1849191
   
Other  
( 4 155) 1152679
( 4 158) 1099107
Subtotal: Other 2251786
   
Public  
Income Taxes (from Disb.) ( 5 840) -103033
Income Taxes (from Disb.) ( 5 840) 56567
Income Taxes (Annual) ( 5 850) -4809034
Inc.Taxes:Equity Residual ( 5 880) 2617493
Subtotal: Public -2238007
   
Total -6645739



 Home   E-Mail  home at CD root