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Windsong Housing Associates, Ltd.

Schedule *: Operating Cash Flow

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002
CAPITAL ACCOUNTS                                  
Capital Replacement -360056 -9731 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355
Ending Value 13,137,194                               13,137,194
Capital Before Financing 4,199,438 -6070145 -2540641 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 13,113,839
Principal Flows 3,182,503 6,007,755 469495 433950 433950 433950 433950 364650                 -5395197
Equity Cash Flow 7,381,941 -62390 -2071146 410595 410595 410595 410595 341295 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 7,718,642
Subtotal: CAPITAL ACCOUNTS 27,541,020 -134511 -4165648 797835 797835 797835 797835 659235 -70065 -70065 -70065 -70065 -70065 -70065 -70065 -70065 28,551,123
                                   
OPERATING ACCOUNTS                                  
Income 16,143,739 422251 1,048,099 1,048,099 1,048,099 1,048,099 1,048,099 1,048,099 1,048,099 1,048,099 1,048,099 1,048,099 1,048,099 1,048,099 1,048,099 1,048,099 1,048,099
Expense -6457734 -272231 -416835 -411967 -411916 -411878 -411852 -411840 -411845 -411866 -411907 -411967 -412051 -412160 -412295 -412461 -412659
Net Avail. for DS 9,686,005 150020 631264 636132 636183 636221 636247 636259 636254 636233 636192 636132 636048 635939 635804 635638 635440
Debt Service -8900270 -87630 -565249 -597403 -597141 -596854 -596540 -596194 -595816 -595401 -594946 -594447 -593899 -593301 -592643 -551574 -551234
Ground Rent                                  
Participation                                  
Cash Flow 785735 62390 66015 38729 39042 39367 39707 40065 40438 40832 41246 41685 42149 42638 43161 84064 84206
Amortization 443503   13237 15774 17296 18966 20797 22804 25005 27419 30065 32967 36149 39639 43465 47660 52261
Earnings BNCC 1,229,238 62390 79251 54503 56339 58333 60504 62869 65443 68250 71311 74652 78298 82277 86626 131725 136467
Depreciation -4667583 -211193 -435733 -389631 -356700 -342978 -324482 -318191 -261501 -253331 -247493 -245061 -261745 -273659 -253330 -247493 -245061
Taxable Income -3438345 -148803 -356481 -335128 -300361 -284646 -263978 -255322 -196058 -185080 -176182 -170409 -183447 -191382 -166704 -115769 -108595
Subtotal: OPERATING ACCOUNTS 4,824,288 -22806 63567 59108 130841 164629 208501 228548 350020 375154 396385 411651 389602 378090 432184 619889 638924
                                   
Total 32,365,307 -157317 -4102080 856943 928676 962464 1,006,336 887783 279955 305089 326320 341586 319537 308025 362119 549824 29,190,047



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