to home page  Home   E-Mail   Page Bottom     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 B: Cash Flow By Participant

Annual

( BTY )( ATY ) Total To Date 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994
Developer( ****)( )                        
Start-up Oper. Losses (exp.) ( 1 167) -177421 -3242 -73531 -63226 -34355 -3066            
Equity Residual ( 1 196) 1,980,925                     1,980,925
Investment Adj. ( 1 320) -60865 -63143 2278                  
Return of Investment ( 1 370) 238286                     238286
Net Cash Flow (NCF) ( 1 699) 676485           30809 91017 114353 130283 146535 163488
Subtotal: Developer( ****)( ) 2,657,410 -66385 -71252 -63226 -34355 -3066 30809 91017 114353 130283 146535 2,382,699
                         
Lender ( ****)( )                        
Orig.Mtge(s) ( 2 240) -3345000             -3345000        
Mtge Interest ( 2 660) 2,068,821             361628 431588 428673 425354 421578
Mtge Amortization ( 2 670) 119293             15633 21125 24041 27359 31135
Mtge Amortization ( 2 670) 3,225,707                     3,225,707
Subtotal: Lender ( ****)( ) 2,068,821             -2967739 452713 452713 452713 3,678,421
                         
Investor ( ****)( ****)                        
Start-up Oper. Losses (exp.) ( 3 167) -177421 -3242 -73531 -63226 -34355 -3066            
Equity Residual ( 3 196) 1,980,925                     1,980,925
Investment ( 3 310) -132771 -132771                    
Investment Adj. ( 3 320) -60865 -63143 2278                  
Return of Investment ( 3 370) 371057                     371057
Net Cash Flow (NCF) ( 3 699) 676485           30809 91017 114353 130283 146535 163488
Income Taxes (Const.) ( 3 820) 1621 1621                    
Income Taxes (Annual) ( 3 850) 206721   85828 88334 71783 54468 36363 -3047 -17145 -27314 -36565 -45985
Inc.Taxes:Equity Residual ( 3 880) -924612                     -924612
Subtotal: Investor ( ****)( ****) 1,941,140 -197535 14576 25108 37428 51402 67171 87970 97208 102969 109970 1,544,873
                         
Other ( ****)( )                        
Const.Interest ( 4 155) 2,632,832 158605 473499 485025 485025 485025 485025 60628        
Const.Loan ( 4 220)   -2419177 -925823         3,345,000        
Subtotal: Other ( ****)( ) 2,632,832 -2260572 -452324 485025 485025 485025 485025 3,405,628        
                         
Public ( )( ****)                        
Income Taxes (Const.) ( 5 820) -1621 -1621                    
Income Taxes (Annual) ( 5 850) -206721   -85828 -88334 -71783 -54468 -36363 3047 17145 27314 36565 45985
Inc.Taxes:Equity Residual ( 5 880) 924612                     924612
Subtotal: Public ( )( ****) 716270 -1621 -85828 -88334 -71783 -54468 -36363 3047 17145 27314 36565 970598
                         
Total 10,016,473 -2526114 -594829 358572 416315 478893 546643 619922 681419 713279 745783 8,576,590


 Home   E-Mail  home at CD root  Page Top     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