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<br />Trustee
<br />Dues &. Fees
<br />Audit &. Accounting
<br />Management Fees
<br />Telephone Monthly Service
<br />Long Distance
<br />Mileage
<br />Van Service
<br />Office Supplies
<br />Seminars
<br />Insurance
<br />Marketing
<br />Postage
<br />Unused
<br />Misc.
<br />: :i~nt :~<kJiIn:~iti",p~:
<br />Taxes & Related
<br />Retail Taxes
<br />Independent Taxes
<br />TIF Rebate
<br />Assisted LivingTaxes
<br />. . '::::'Fi;t,iT-ai:&:R;;ia;~:: :.:.:.:.:.:.:.j:S50: :::':-:'3:550-: ::-:-:j:S5:0::: . . ::j:s.sO:: :::-:<j:S~O::::: ::<j;S5<i::::: :'::3:550'::::: <iS5:o< .....::3.,550-:.:-:. j:S5.o:::
<br /> <::::3:550:::::: :::3:S5:0: ::::-:::;J2.60<i:
<br />
<br />292 292 292 292 292 Pr~rma 292 292 292 292 292 292 3,500
<br />125 125 125 125 125 125 125 125 125 125 125 125 1,500
<br />458 458 458 458 458 458 458 458 458 458 458 458 5,500
<br />4.109 5,597 7,084 8,571 10,059 11,546 12,054 12,054 12,054 12,054 12,054 12.054 119,288
<br />208 208 208 208 208 208 208 208 208 208 208 208 2,500
<br />83 83 83 83 83 83 83 83 83 83 83 83 1.000
<br />142 142 142 142 142 142 142 142 142 142 142 142 1,700
<br />542 542 542 542 542 542 542 542 542 542 542 542 6,500
<br />125 125 125 125 125 125 125 125 125 125 125 125 1,500
<br />58 58 58 58 58 58 58 58 58 58 58 58 700
<br />1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15,000
<br />417 417 417 417 417 417 417 417 417 417 417 4 I 7 5,000
<br />142 142 142 142 142 142 142 142 142 142 142 142 1,700
<br />167 167 167 167 167 167 167 167 167 167 167 167 .2,000.
<br />.......:.:.:1:7;:;:96:... :::1:~)~3:: :iQ;~~i: :::: :22;258:::: :::j~:i:W .. ~~j~i-:<: ::;is)~::: ::::~j;~4:O::: . >:;is)~:: : ::ij;~49:: ::::;is;~~:: :-:.:2:5;:;:4)): :.:.:. .28~.j2~:
<br />17.500 17.500 17.500 17,500 17,500 17,500 17,500 17.500 17,500 17,500 17,500 17,500 210,000
<br />18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 216,000
<br />(31.950) (31.950) (31,950) (31,950) (31,950) (31.950) (31,950) (31,950) (31,950) (31,950) (31,950) (31.950) (383,400)
<br />
<br />Tutal Operatio" [xpense 58.069 59,556 61.043 62,531 64.018 65,506 66,013 66.013 66,0/3 66.013 66,0/3 66.013 766,802
<br />
<br />Accumulated NOI
<br />
<br />NOI 24116 52.316 80.636 108.897 /37157 165.417 175.059 175.059 175.059 175.059 175.059 175.059 1.618.951
<br />
<br />157,129
<br />
<br />. ~~~I~~~D;J~~t .~~~r:v.es
<br />: c~i; i{o;<: ii4 :Pef,i::::::
<br />Loan Interest
<br />Loan Principal
<br />.lR't1iW:rDm
<br />Accumulated cash flow
<br />
<br />24,116
<br />
<br />266,025
<br />
<br />743,658 918,716 1.093,775 1,268.834 1.443,892 1,618.951
<br />
<br />403,182
<br />
<br />568,599
<br />
<br />76,492
<br />
<br />. . . , :z4;ii:6: ::::::52:,)7~:: . .~6:~36::::ti>~:89{jj~;d7': :::::i~~;4J7.:
<br />139,179 139,092 139,005 138,917 138,828 138,739
<br />16,056 16.143 16.230 16,318 \6.407 \6.496
<br />..I..IU_.ItU:t.'V~_.~'V1:t_l!r_.t.._.t:.I.Kt-II."''''
<br />(131.119) (233,977) (308,576) (354,914) (372,992) (362,810)
<br />
<br />::} 15:,0$9:
<br />138,650
<br />16.585
<br />
<br />.. .
<br />
<br />[~S:QS:9:
<br />138,379
<br />16,856
<br />
<br />::} 7'5;0$9::
<br />138.288
<br />16.947
<br />
<br />::i7S;Qi9:::::: j:;M&.95i::
<br />138,196 1,664,302
<br />17,039 198,516
<br />UEtri!_ILI!K':m!f1
<br />(342,986) (323,163) (303.339) (283,515) (263,692) (243,868)
<br />
<br />::::r7S:QS:9:
<br />138.560
<br />16,675
<br />
<br />::::i7's~p$9
<br />138,470
<br />16,765
<br />
<br />1119..8"'24 Ilmq .8"'24 '.....9.8...24 1119.:8"'24 1119.8...24
<br />
<br />Page 12
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