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Brandon Villas of Tampa

Schedule K: Operating Reserve & Excess Financing

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996
PROJECT ACCOUNTS                      
Investment Adjustment 411400 -55754 95015 4138 368000            
Operating Losses -15028 -15028                  
Interest Income Used 3135       3135            
Subtotal: PROJECT ACCOUNTS 399507 -70782 95015 4138 371135            
                       
FUNDED EXPENSE ACCOUNTS                      
Financing to Escrow -155700   -24233 -4138 -127328            
Funded Expenditures -155700 -36109 -62221 -43470 -9400 -3000 -1500        
Escrow to Cash 4500         3000 1500        
Const./Br.Fin.to Cash 151200 36109 62221 43470 9400            
Subtotal: FUNDED EXPENSE ACCOUNTS -155700   -24233 -4138 -127328            
                       
RESERVE ACCOUNTS                      
Working Capital                      
Operating Reserve         -104500           104500
Subtotal: RESERVE ACCOUNTS         -104500           104500
                       
Total 243807 -70782 70782   139307           104500


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