St. Lucie West Warehouse (condo-sens.test):1319400 102389 39 (5)

Earnings Projection

Monthly Total Project

  Total Total Nov'89 Dec'89 Jan'90 Feb'90 Mar'90 Apr'90 May'90 Jun'90 Jul'90 Aug'90 Sep'90 Oct'90
300 Sales 712940 712940           105350 105350 105350 105350 105350 105350 80840
DEPRECIATION                            
COST OF SALES -23466.4726 -23466           -3468 -3468 -3468 -3468 -3468 -3468 -2661
Monthly Earnings 689473.5274 689474           101882 101882 101882 101882 101882 101882 78179
132.9 Land Cost -132000 -132000 -132000                      
141.21 Engineering -4200 -4200 -4200                      
143 Direct Construction Costs -249825 -249825   -62456 -62457 -62456 -62456              
143.65 Tenant Improvements -45000 -45000           -6650 -6650 -6650 -6650 -6650 -6650 -5103
144.13 Architecture (product) -3000 -3000 -3000                      
148.6 Bonds & Permits -2825 -2825 -2825                      
148.7 Impact Fees -3788 -3788 -3788                      
148.9 Legal -5000 -5000 -5000                      
149.9 Contingency -5000.103802 -5000 -119 -1034 -1034 -1034 -1034 -110 -110 -110 -110 -110 -110 -84
560 Closing Costs Paid for Customers -20250 -20250           -2992 -2992 -2992 -2992 -2992 -2992 -2296
610 Salaries & Commissions -42776.4 -42776           -6321 -6321 -6321 -6321 -6321 -6321 -4850
620 Advertising -9000 -9000 -1000 -1000 -1000 -1000 -1000 -1000 -1000 -1000 -1000      
850 Insurance -2700 -2700 -300 -300 -300 -300 -300 -300 -300 -300 -300      
890 Other G&A -2700 -2700 -300 -300 -300 -300 -300 -300 -300 -300 -300      
6301 Finance A                            
6302 Finance B     153311 66995 67684 68377 69079 -83759 -84619 -85487 -86364 -85217    
6401 Repay Finance A                            
Subtotal -528064.5038 -528065 779 1905 2593 3287 3989 -101432 -102292 -103160 -104037 -101290 -16073 -12334