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Covenant Village: 9% Tax Credit: $1.6M PBC

Schedule +: Cash Flow By Participant

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002
All Participants 4,123,019 -5151569 137186 229718 229718 -1032 260046 262536 264830 266909 243432 257888 259191 260188 260852 261155 6,081,970
                                   
NOAH Dev.Corp.(sub) Income 760800 10500 33075 45700 46451 47225 48023 48845 49692 50565 51464 52391 53345 54329 55343 56387 57464
Southeast Bank Income 2,779,063 133468 363400 276073 224992 180997 162940 160382 157569 154478 151079 147344 143237 138724 133762 128307 122312
Syndication Income 3,747,132 201057 457248 448984 430660 414760 397056 381317 379420 377486 390498 228841 49519 42893 37498 31220 -521324
Other Entities 443363 10697 176667 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 8000 8000
IRS Income -3747132 -201057 -457248 -448984 -430660 -414760 -397056 -381317 -379420 -377486 -390498 -228841 -49519 -42893 -37498 -31220 521324
NOAH Dev.Corp.(sub) Capital 1,905,219 -355827 -6248 -24700 -25451 -26225 -26720 -27517 -28341 -29193 -30327 -31109 -32051 -33024 -34031 -34953 2,650,937
Southeast Bank Capital   -3350407 170292 512646 563727 376970 25778 28337 31149 34241 37639 41375 45481 49995 54957 60411 1,317,408
Syndication Capital -965427   -600000 -600000 -600000 -600000 30024 32490 34761 36819 13576 27887 29178 30165 30822 43002 1,125,850
Other Entities -800000 -1600000                             800000
IRS Capital                                  
Subtotal: 4,123,019 -5151569 137186 229718 229718 -1032 260046 262536 264830 266909 243432 257888 259191 260188 260852 261155 6,081,970
                                   
Total 8,246,037 -10303138 274373 459437 459437 -2064 520092 525072 529660 533818 486863 515775 518382 520376 521704 522310 12,163,941


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