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Covenant Village: 9% Tax Credit: $1.2M PBC

Schedule +: Cash Flow By Participant

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003
All Participants 5,015,092 -5140392 270736 275037 279244 283343 287320 291159 294842 298351 276347 292321 295187 297794 300117 302129 303800 5,807,758
                                     
NOAH Dev.Corp.(sub) Income 686959 10500 30056 39525 40088 40669 41267 41884 42519 43174 43848 44543 45259 45997 46757 47541 48348 34984
Southeast Bank Income 3,411,146 158686 416306 319400 268459 220802 199149 196022 192585 188806 184653 180087 175068 169551 163487 156820 149492 71774
Syndication Income 2,720,624 198725 457134 448191 429436 411809 398237 381480 378833 376114 388300 225540 45071 37483 31073 27763 19910 -1534476
Other Entities 427422 9672 174750 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 6000 3000
IRS Income -2720624 -198725 -457134 -448191 -429436 -411809 -398237 -381480 -378833 -376114 -388300 -225540 -45071 -37483 -31073 -27763 -19910 1,534,476
NOAH Dev.Corp.(sub) Capital -977901 -344650 110352 -13144 -9501 152494 -20091 -20669 -21267 -21887 -22781 -23316 -24004 -24715 -25453 -26216 -26886 -616167
Southeast Bank Capital   -3774600 139272 511256 562197 451378 31507 34634 38071 41850 46003 50569 55588 61105 67169 73836 81164 1,529,002
Syndication Capital 2,067,466   -600000 -600000 -600000 -600000 17487 21288 24934 28408 6624 22438 25276 27857 30157 32148 45683 4,185,165
Other Entities -600000 -1200000                               600000
IRS Capital                                    
Subtotal: 5,015,092 -5140392 270736 275037 279244 283343 287320 291159 294842 298351 276347 292321 295187 297794 300117 302129 303800 5,807,758
                                     
Total 10,030,184 -10280784 541472 550073 558487 566686 574640 582317 589683 596702 552694 584642 590375 595589 600234 604257 607601 11,615,515


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