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Executive Plaza (Under Construction)

Schedule K: Operating Reserve & Excess Financing

Annual

  Total To Date 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994
PROJECT ACCOUNTS                        
Investment Adjustment -121729 -126286 4557                  
Operating Losses -354842 -6485 -147062 -126453 -68710 -6132            
Interest Income Used                        
Subtotal: PROJECT ACCOUNTS -476571 -132771 -142505 -126453 -68710 -6132            
                         
FUNDED EXPENSE ACCOUNTS                        
Financing to Escrow                        
Funded Expenditures                        
Escrow to Cash                        
Const./Br.Fin.to Cash                        
Subtotal: FUNDED EXPENSE ACCOUNTS                        
                         
RESERVE ACCOUNTS                        
Working Capital                        
Operating Reserve                        
Subtotal: RESERVE ACCOUNTS                        
                         
Total -476571 -132771 -142505 -126453 -68710 -6132            


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