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Covenant Village:FAHP & LIHTC Test:Trial 6: Test All Form Inputs: Projection

Schedule S: Basis Accounts

by entity (columns)

  Total Developer Lender Investor Other Public Secondary Lender Underwriter/Syndctr
Investment 2404527 -61   2404588        
Costs Exp. During Const. -5760 -58   -5702        
Annual Tax Losses   -8579   -849322   857901    
Annual Cash Distributions -503780 -5038   -498742        
Final Cash Distribution -3504797 -1126701   -2378096        
Final Tax Obligation       451273   -451273    
Mortgage(s),Deposits,WC                
Other Earnings -3374288 -315000 -1664276   -423168   -658543 -313300
Taxes Not Effecting Basis   315000 1664276   423168 -3374288 658543 313300
Tax Credits       -3300827   3300827    
Other   1476763 943411 1926823   -5412189 1065193  



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