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Executive Plaza (Pre-Construction)

Input array: QTR

Periods are Monthly Total 1 2 3 4 5 6 7 8 9 10 11 12 13 14
140.5 Field Expense 1000 325   123 42 13     12     13 65 28 379
141 Land Development 1000 325   123 42 13     12     13 65 28 379
143 Building Cost 1000     80 100 80 90 70 70 90 70 100 80 80 90
143.65 Tenant Improvements 1000               121 155 121 172 138 138 155
152 Architecture & Engineering 1000 599   105 31 12 12 12 14 12 12 12 6 99 74
143.5 Elevator/Escalator 1000                         500 500
143.6 Furniture & Equipment 1000 41   186                 258 258 257
148 Misc. Administration 1000 470   78 34 34 34 34 112 34 34 34 34 34 34
166 Dev. Costs Expensed 1000 1000                          
161 Grants & Reimbursements 1000                           1000
153 Contingency 1000               121 155 121 172 138 138 155
TOTAL 11000 2760   695 249 152 136 116 462 446 358 516 784 1303 3023


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