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Windsong Housing Associates, Ltd.

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002
INCLUDED IN CONST./BRIDGE LOAN                                  
1 169 Funded Expenses                                  
1 170 Development Cost (TDC) -8577700 -6060414 -2517286                            
1 175 Reserve for Capital Repl. -360056 -9731 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355 -23355
1 290 Total Financing (TF) 8,577,700 204600 6,272,650 433950 433950 433950 433950 364650                  
1 590 Debt Free Income (DFI) 9,686,005 150020 631264 636132 636183 636221 636247 636259 636254 636233 636192 636132 636048 635939 635804 635638 635440
1 620 Total Fixed Debt Service -8833077 -18221 -551414 -597443 -597294 -597130 -596951 -596754 -596539 -596302 -596043 -595759 -595447 -595106 -594731 -553972 -553972
1 631 Ground Rent                                  
1 669 Interest (Mtge) Variance 508298 206932 285316 40 153 276 411 560 723 901 1097 1312 1548 1805 2088 2398 2738
1 679 Amortization (Mtge) Variance                                  
Total 1,001,170 -5526815 4,097,175 449324 449637 449962 450302 381360 17083 17477 17891 18330 18794 19283 19806 60709 60851



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