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Low Income Housing Tax Credit Syndication Demo

Schedule +: Cash Flow By Participant

Annual

  Total ToDate 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103
All Participants 3,711,539 -5159024 220957 222690 224229 225558 226657 227506 228083 228364 228326 227942 227185 226025 224432 222373 5,710,236
                                   
Developer Income 315000   21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000 21000
Lender Income 1,054,143 74575 74230 73428 72548 71579 70515 69345 68060 66646 65092 63384 61506 59443 57174 54680 51938
Investor Income 4,361,442 36137 553704 537761 516808 493254 480903 463569 463153 462293 460968 459675 24801 23581 22400 19031 -656597
Other Entities 1,640,144 164959 473817 227677 165664 95688 58746 56785 54752 52644 50455 48183 45823 43371 40821 31540 29218
Public Income -4361442 -36137 -553704 -537761 -516808 -493254 -480903 -463569 -463153 -462293 -460968 -459675 -24801 -23581 -22400 -19031 656597
Developer Capital 776604 -350000       -1689 63 73 81 86 88 87 83 74 62 112 1,127,483
Lender Capital   -785000 8073 8874 9755 10723 11787 12957 14243 15656 17210 18918 20796 22860 25128 27622 560399
Investor Capital -74353   -766250 -766250 -766250 -766250 6241 7267 8041 8543 8751 8641 8188 7367 6148 11066 2,910,395
Other Entities   -4263558 410088 657960 721514 794507 58305 60079 61906 63789 65729 67728 69788 71911 74098 76352 1,009,803
Public Capital                                  
Subtotal: 3,711,539 -5159024 220957 222690 224229 225558 226657 227506 228083 228364 228326 227942 227185 226025 224432 222373 5,710,236
                                   
Total 7,423,078 -10318048 441914 445379 448459 451117 453315 455012 456165 456728 456651 455884 454370 452051 448864 444745 11,420,471



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