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NDC Covenant Village in Belle Glade - 144 Units

Schedule +: Cash Flow By Participant

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998
All Participants 5,439,517 -5501430 725270 372121 390727 410263 430777 452315 474931 498678 523612 549792 6,112,460
                           
NOAH Dev.Corp.(sub) Income                          
Bond Trustee/Lender Income 2,360,843     189000 255312 252556 249527 246197 242537 238513 234090 229228 223884
Syndication Income                          
Other Entities 588995 81589 255092 252314                  
Palm Beach County Income 142435 7435 13500 13500 13500 13500 13500 13500 13500 13500 13500 13500  
NOAH Dev.Corp.(sub) Capital 4,024,245 134332 428692 -52493 94149 113686 134199 155738 178354 202100 227034 -1096785 3,505,239
Bond Trustee/Lender Capital       -2700000 27766 30522 33551 36881 40541 44565 48988 53850 2,383,337
Syndication Capital                          
Other Entities   -2697785 27986 2,669,799                  
Palm Beach County Capital -1677000 -3027000                   1,350,000  
Subtotal: 5,439,517 -5501430 725270 372121 390727 410263 430777 452315 474931 498678 523612 549792 6,112,460
                           
Total 10,879,034 -11002859 1,450,540 744242 781454 820527 861553 904631 949862 997356 1,047,223 1,099,585 12,224,920


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