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Covenant Village: 9% Tax Credit (S)

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 3,933,634 -5268016 231350 234009 240167 340961 240983 242914 244617 246071 247254 248143 241323 234157 234005 233449 5,742,246
                                   
NOAH Dev.Corp.(sub) Income 655459   39250 39805 40377 40966 41573 42199 42844 43508 44193 44898 45625 46374 47146 47941 48761
Southeast Bank Income 3,042,556 292891 363866 324226 277264 207227 161691 159009 156060 152819 149256 145339 141034 136301 131099 125380 119094
Syndication Income 2,948,738 35603 400792 386377 369538 344977 328713 308429 306616 304772 302893 300976 41299 51929 42906 31772 -608856
Other Entities 406430 100430 78000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 18000 6000 6000
IRS Income -2948738 -35603 -400792 -386377 -369538 -344977 -328713 -308429 -306616 -304772 -302893 -300976 -41299 -51929 -42906 -31772 608856
NOAH Dev.Corp.(sub) Capital 1,030,878 -455774 -18250 -18805 -15722 -257092 -20441 -21047 -21675 -22325 -22997 -23694 -24489 -25310 -26083 -26764 2,031,344
Southeast Bank Capital   -4005563 368483 470783 520249 931860 27027 29710 32658 35900 39463 43379 47685 52417 57619 63338 1,284,990
Syndication Capital -601690   -600000 -600000 -600000 -600000 13131 15044 16730 18169 19341 20220 13468 6374 6224 17553 1,652,057
Other Entities -600000 -1200000                             600000
IRS Capital                                  
Subtotal: 3,933,634 -5268016 231350 234009 240167 340961 240983 242914 244617 246071 247254 248143 241323 234157 234005 233449 5,742,246
                                   
Total 7,867,267 -10536031 462700 468019 480335 681923 481965 485828 489234 492143 494509 496286 482646 468314 468010 466898 11,484,492


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