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NDC Covenant Village in Belle Glade - 144 Units

Schedule +: Cash Flow By Participant

Annual

  Total 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996
All Participants 4,280,194 -4920944 382716 382716 382716 382716 382716 382716 382716 382716 382716 5,756,693
                         
Developer Income                        
Lender Income 2,530,499 207423 250497 247330 243883 240132 236048 231604 226768 221503 215774 209538
Investor Income                        
Other Entities 355283 355283                    
Public Income 109673   10967 10967 10967 10967 10967 10967 10967 10967 10967 10967
Developer Capital 2,708,468   85424 85424 85424 85424 85424 85424 85424 85424 85424 1,939,654
Lender Capital   -2963190 35828 38995 42442 46193 50276 54720 59557 64822 70551 2,499,804
Investor Capital                        
Other Entities                        
Public Capital -1423730 -2520460                   1,096,730
Subtotal: 4,280,194 -4920944 382716 382716 382716 382716 382716 382716 382716 382716 382716 5,756,693
                         
Total 8,560,387 -9841888 765432 765432 765432 765432 765432 765432 765432 765432 765432 11,513,387


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