to home page to home page to home page  E-Mail  SiteTree (all case studies)    HomePage    Index (this case study)    MV    AVI    FINFEES    QTR    ENT    DEP    TAXCR    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format411    Format401    Format423    Format413    Format414    Format412    Format404    Format429    Format402    Format422    Format428    Format405    Format406    Format407    Format408    Format415    Format416    Format417   

601 Liberty, 1.1M sf Office, Conventional Mortgage

Schedule *: Operating Cash Flow

Annual

  Total 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999
CAPITAL ACCOUNTS                          
Capital Replacement -3911     -156 -303 -325 -350 -379 -409 -441 -477 -515 -556
Ending Value 308972                       308972
Capital Before Financing 140892 -24524 -123076 -16725 -303 -325 -350 -379 -409 -441 -477 -515 308416
Principal Flows 17561 24524 123076 531                 -130571
Equity Cash Flow 158453     -16194 -303 -325 -350 -379 -409 -441 -477 -515 177845
Subtotal: CAPITAL ACCOUNTS 621968     -32543 -910 -974 -1051 -1136 -1226 -1324 -1430 -1545 664107
                           
OPERATING ACCOUNTS                          
Income 355768     17903 27749 29156 31488 34007 36728 39666 42839 46266 49967
Expense -93116     -5590 -7522 -7522 -8123 -8773 -9475 -10233 -11052 -11936 -12891
Net Avail. for DS 262652     12313 20227 21634 23365 25234 27252 29433 31787 34330 37077
Debt Service -196266     -11621 -20516 -20516 -20516 -20516 -20516 -20516 -20516 -20516 -20516
Ground Rent -11219     -754 -1163 -1163 -1163 -1163 -1163 -1163 -1163 -1163 -1163
Participation                          
Cash Flow 55167     -61 -1452 -45 1686 3555 5574 7754 10108 12651 15398
Amortization 4641     59 261 303 351 408 473 549 638 740 859
Earnings BNCC 59808     -2 -1191 258 2037 3963 6047 8303 10746 13391 16257
Depreciation -106599     -10581 -10593 -10609 -10625 -10644 -10663 -10685 -10708 -10732 -10759
Taxable Income -46791     -10584 -11784 -10351 -8589 -6681 -4617 -2382 38 2659 5498
Subtotal: OPERATING ACCOUNTS 284044     -8918 -5983 1144 9910 19389 29640 40726 52718 65691 79727
                           
Total 906012     -41461 -6893 171 8859 18253 28413 39402 51288 64146 743834


to home page  E-Mail  home at CD root