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

Executive Plaza (Under Construction)

Schedule *: Operating Cash Flow

Annual

  Total To Date 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995
CAPITAL ACCOUNTS                        
Capital Replacement                        
Ending Value 7,796,900                     7,796,900
Capital Before Financing 4,197,400 -2678234 -921266                 7,796,900
Principal Flows 191199 2,488,805 928102                 -3225707
Equity Cash Flow 4,388,599 -189429 6835                 4,571,193
Subtotal: CAPITAL ACCOUNTS 16,574,099 -378858 13671                 16,939,286
                         
OPERATING ACCOUNTS                        
Income 6,940,932   339109 463874 528988 599453 675642 757952 829111 871309 914875 960619
Expense -1349804 -6485 -82011 -105302 -112673 -120560 -129000 -138030 -147692 -158030 -169092 -180929
Net Avail. for DS 5,591,129 -6485 257098 358572 416315 478893 546643 619922 681419 713279 745783 779690
Debt Service -4593001   -404160 -485025 -485025 -485025 -485025 -437889 -452713 -452713 -452713 -452713
Ground Rent                        
Participation                        
Cash Flow 998127 -6485 -147062 -126453 -68710 -6132 61618 182033 228706 260566 293070 326977
Amortization 119293             15633 21125 24041 27359 31135
Earnings BNCC 1,117,420 -6485 -147062 -126453 -68710 -6132 61618 197666 249831 284607 320429 358112
Depreciation -1950790   -196252 -226883 -218423 -211741 -207068 -185479 -181252 -175351 -174171 -174171
Taxable Income -833370 -6485 -343314 -353336 -287133 -217873 -145450 12187 68579 109256 146258 183942
Subtotal: OPERATING ACCOUNTS 6,039,937 -32425 -723653 -601005 -295372 30882 378977 1,023,996 1,297,113 1,476,964 1,651,797 1,832,663
                         
Total 22,614,035 -411283 -709982 -601005 -295372 30882 378977 1,023,996 1,297,113 1,476,964 1,651,797 18,771,949


 Home   E-Mail  home at CD root