Book1

john

Number of units
56.0
Project cost
###
capital cost perunit
57,143.0
annual rent per unit
11,200.0
income at full occupancy
627,200.0
less vacancy factor(5%)
31,360.0
Adjusted gross income
595,840.0
cash expenses
162,366.0
Depreciation
128,000.0
income before debt service
305,474.0
Cash flow before debt service 433,474.0
Earning power of project(%)
9.5
Leverage(%)
50%
Equity
###
Debt
###
Interest cost
128,000.0
Pre-tax income
177,474.0
Tax
70,989.0
After-tax net income
106,485.0
Cash flow before principal repayment
234,485.0
Principal repayment
34,964.0
Cash flow after principal repayment
199,521.0
Cash return on equity (%)
12.5%

Helen
56.0
###
57,143.0
11,200.0
627,200.0
31,360.0
595,840.0
162,366.0
128,000.0
305,474.0
433,474.0
9.5
70%
960,000.0
###
179,200.0
126,274.0
50,509.2
75,764.8
203,764.8
48,949.6
154,815.2
16.1%

935.044.0 162.109.074.000.7 173.2 110.0 31.0 305.0 9.000.5 90% 320.200.0 30.0 595.840.4 .474.Donald 56.366.200.143.0 627.0 ### 57.5 34.044.3 45.0 75.474.400.0 11.0 433.029.7 62.0 128.0 ### 230.4% 0.360.

0 Depreciation 128.0 Tax 0.0 Earning power of project(%) 3.078.0 Cash flow after principal repayment 76.000.366.200.0 Project cost 3.352.000.0 capital cost perunit 57.600.8% .0 Cash flow before principal repayment 111.0 Interest cost 128.0 Cash return on equity (%) 4.0 Debt 1.408.042.143.0 annual rent per unit 8.042.958.0 cash expenses 162.000.0 income at full occupancy 501.0 Pre-tax income -16.0 Adjusted gross income 401.0 less vacancy factor(5%) 100.0 After-tax net income -16.5% Leverage(%) 50% Equity 1.600.958.760.960.000.0 Principal repayment 34.042.000.0 Cash flow before debt service 239.0 income before debt service 111.964.john Number of units 56.

0 239.000.4 1.158.042.642.000.935.760.2 -54.0 100.042.880.0 8.0 0.0 401.352.0 501.0 162.0 239.0 128.0 62.2 -17.1% Donald 56.408.366.000.0 501.352.892.200.000.0% .0 401.0 -68.358.0 162.0 100.366.158.0 57.949.358.200.5 90% 320.000.0 2.042.760.960.400.293.0 230.0 111.0 3.000.0 128.000.200.842.0 3.0 8.0 -119.0 57.408.0 9.0 8.5 70% 960.143.143.0 2.0 -119.6 10.0 -68.0 179.000.0 0.240.Helen 56.0 9.960.042.0 48.0 59.0 111.

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