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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 />::l'<>iJitMiriln:M!i(a~.~~: . . .
<br />Tax.. & Related
<br />Retail Taxes
<br />Independent Taxes
<br />TIF Rebate
<br />Assisted LivingTaxes
<br />: :i,;i~[ Tii&:R~";ed::::::::
<br />
<br /> 3,731 3.500 PAAt1rma 3,731 3,852 3,978
<br /> 1,599 1.300 1,549 1,599 1,651 1,705
<br /> 5,863 5,500 5,679 5,863 , 6,054 6,251
<br /> 148,802 119,288 144,643 148.802 153,086 157,499
<br /> 2,665 2,500 2,581 2.665 2,752 2,841
<br /> 1,066 1,000 1,033 1.066 1,101 1,136
<br /> 1.812 1,700 1,755 1,812 1.871 1,932
<br /> 6,929 6,500 6,711 6,929 7,155 7,387
<br /> 1,599 1,500 1,549 1,599 1.651 1,705
<br /> 746 700 723 746 770 796
<br /> 15,991 15,000 15,488 15,991 16,511 17,047
<br /> 5,330 5,000 5,163 5,330 5,504 5,682
<br /> 1,812 \,700 1,755 1,812 1.871 1,932
<br />. , . . . 2,132 . . 2,000. . 2,065 2,132 2,201. . .2,273
<br />. . :: :j7~:89):: :,8;U2g:.: ::::3J+,nl::. : :3Z~,~Q i: :.:.:.:3:3:3:8:69:': :::'34'US4
<br />.. .. .- . . . . . . .- _. . .
<br /> 223,872 210.000 216,825 223,872 231.148 238,660
<br /> 230,268 216.000 223,020 230,268 237,752 245,479
<br /> (408,726) (383,~00) (395,861) (408,726) (422,010) (435,725)
<br />
<br />Total Operating E,pell,e 839.089 766.802 813.201 839.089 865,807 893,383
<br />
<br />':::45;4:i~:
<br />
<br />::::42:600::::: ::::~3:9i5::
<br />
<br />:::45.4:('{:: :::::::4~:890:-:-: ::::4~;;U4-:
<br />
<br />" -.
<br />
<br />. -..
<br />
<br />NOI 2.136.957 \,618.951 2079659 2136.957 2195.920 2256.596
<br />
<br />.... .
<br />
<br />., .
<br />
<br />. . 59,521. . . . . 47,715 .
<br />: 2;0:7:1;436:::::: :i:~7:i;v~:::
<br />1,636.822 1,664)02
<br />225997 198516
<br />
<br />...57.857.... .59.521....61,235....63.000.
<br />: :z,O;! I)cii::::: l,~1?4~6.::::: 2; ij(6Ji6::::: :2)93;$%::
<br />1,651.007 1.636.822 1,621,687 1,605.538
<br />211 811 225997 241 \32 257281
<br />
<br />. .
<br />
<br />. .
<br />..
<br />
<br />. ,
<br />
<br />~~pl~~~D.I~~t .~e~~r:v_e~
<br />
<br />:ca.S1i:j:io\;i';~:De-bj:-:::::::: ..
<br />
<br />,.
<br />
<br />1 I' . . . . . .
<br />.C:lShFlow 214,618 (243,868) 158.983 214.618 271.867 330.778
<br />Debt Coverage R:llio 1.15 1,12 1.15 Ll8 1.21
<br />
<br />Loan [nterest
<br />Loan Pine' al
<br />
<br />Page 16
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