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Shelter School Renovation (L&H):Phase 1: Residential

Schedule Q: Detail Of Investment Adjustment

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002
Lender 200 Liabilities 1,600,651 1,600,651                              
Investor 200 Liabilities 2,645,500 1,010,000 132000 311500 290300 279500 275340 268320 78540                
Other 200 Liabilities   226550 -107502 -119048                          
155.3 Const. Fin. Int. Expensed 41067 12824 21101 7143                          
143 Building Cost -2214833 -2214833                              
152 Architecture & Engineering -101833 -101833                              
143.6 Furniture & Equipment -270694 -270694                              
132 Land -5928 -5928                              
158 Financing Fees -111512 -111512                              
155 Const.Interest -160644 -132400 -21101 -7143                          
169 Funded Expenses                                  
Total 1,421,774 12824 24498 192452 290300 279500 275340 268320 78540                



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