|
~•••~• :nn~;v~ Yei.1A,00
<br />: S SIory;lH2sa slplk • q~I CpuaN
<br />~ ~aP~°~1-'TYW :Olfroe6RelaA
<br />0
<br />~
<br />Fa Ihe Ye~s Eel~g
<br />POTEMULL (~R063 REVENUE
<br />9ete Renbi Rerenue
<br />Sd~dukl Bass Renle4 Revenre
<br />6tpense Reimbutseruenl Revenue
<br />a~c Exa
<br />PER80MNEL
<br />61NOR M~H1'
<br />OTHERIMINT
<br />FNAC MWNf
<br />~cna~wr
<br />UTIUTIES
<br />SECURITYILIIV~ SAFiY
<br />MANAGAENTFEE
<br />10,252
<br />~,848 41,411
<br />1 f,506 4B,Ofl6
<br />W,344 54,909
<br />15
<br />251 52,052 89,18~ 77,211 95,248
<br />
<br />2
<br />89 ,
<br />/ 17,278
<br />~ 19,J01
<br />~
<br />~ Z1,~8 2~,~
<br />A
<br />2,658 BIJ9
<br />1a,i~t 9J&i
<br />12A55 11.
<br />d1
<br />14
<br />118 ~
<br />'8~
<br />18 •
<br />U,155 1.4~D
<br />15,72! 1~575
<br />17,367
<br />5rp
<br />11~569 2,~03
<br />48A01 1~q~
<br />5/
<br />284 ,
<br />~~
<br />6 9
<br />•~ 18,073 Z0,011 24,101
<br />
<br />473
<br />1,elE ,
<br />2,123 Z~624
<br />154f IO,Q97
<br />281/ 7l,4B1 BT,Z23 96,J01
<br />v~ GROUNDS~iOW~S MWN7 ' ~ 3~21E ~,575 9~948
<br />N REHLF'AOPERTYTIUI
<br />~ ~~~
<br />p+ PROFF'EES 1,614 8,512 T,56p 8.6/2 9,T95 10,936 12.153 13118
<br />~g O1HER BLDG NlGMf CUST
<br />COICui0U6b Sq4P19
<br />Cau~16 Hlyh Shee~s
<br />Salem, Oragun
<br />sCNEDUIE pF pRUSPECTNE CqSH FLOUV
<br />In MOa1ed DoAtva far tlw Fispl lfear beginnng 111l19Be
<br />Oaa1f8A p~,1999 Y~r J
<br />Deo-7000 Year ~ Year 5
<br />De~~001 Deo-7,OD2 Var B
<br />O~o-2p6;{ Year 1 Year B Year 9
<br />Ox•20D4 Dec•20D5
<br />Dea2U0B Yew 10
<br />
<br />De~2fl07
<br />_._.~~~
<br />9?0,290 . i1 6B
<br />1~6d~'l~78B 166y 3B8 I BB3 ~68
<br />1~663~~88 1,86J~3fi8 S_1,86~,388
<br />1~663,168 _ S 1,B6J,JBB 16W 368 3~i,+,g_g
<br />1,663,~68 1.6G3,368 1~6p,]88 1683 366
<br />1,663.36s
<br />S 95 ~B3 44S ~ ~
<br />u TMaI Refmhunemenl Reraaae ~B 578 6/1 t18 i9D
<br />32,372 170,816 151,66A 173,363 195 25 ~
<br />~
<br />219,591 11,1,732 289,165 295,555
<br />PG P~kfeg RaL~enue
<br />~ TOT - ts'~ - ~_ ~~ _112,/D8 1/1104 ~5q,p2E 160169
<br />
<br />AL POTEFIT~pL GRDSS REYENUE
<br />y EFFECTIVE GR
<br />I,Di9A74
<br />1 931,115
<br />1,357,4N 1 B 835 ~
<br />Z ~13 S21 _
<br />YA12
<br />948 1fiB,597
<br />757
<br />p~
<br />2 _173,261
<br />
<br />OSS REYENIIE
<br />1~qT~
<br />1.831.115
<br />1,857,444 19D1 35
<br />i
<br />013
<br />3Y1 , ~
<br />~ 2165 79q
<br />-' 1
<br />a oPeAATiNO E~HSes ,
<br />, Y 04~9q8
<br />- ~
<br />°~.75~ z
<br />1o5
<br />~~q
<br />~` CLEAMNG p{p ,
<br />,
<br />PERSaNNEL
<br />MNOpMqlNf 92~~
<br />~.7~ 165,152
<br />45,A76 171,)5E 178,829
<br />47
<br />i11 4 185,774 19~,205
<br />'
<br />10B
<br />9T0
<br />01HERMIANdT 1,715 3,G6B ,
<br />9,BI9
<br />3.191 ~,308 51,8p~
<br />3
<br />4{0 ~,~ ~
<br />~S ,
<br />~
<br />
<br />FNACMWNT
<br />E1
<br />EChyWT
<br />18,e7D
<br />2~A16
<br />39,612
<br />41
<br />817
<br />J/,9eB J6,3a7
<br />M
<br />530 .
<br />J7,6p 3,578
<br />39,35T ~,721
<br />10,931 ,0 0
<br />42
<br />56b
<br />.
<br />U1'ILItIE8
<br />5,146 ,
<br />9,175 ,
<br />~8,J1)
<br />9,542 9,824 48,16~
<br />tU
<br />32f 50,09~ 52.091 ,
<br />54,1T~
<br />
<br />m SECURRI'RLI11F510.F7Y
<br />~~~~
<br />4
<br />~
<br />1BB.561
<br />1
<br />194,027 201,784 ,
<br />2U9,B56 10,734
<br />218~50 11,167
<br />P26
<br />9Bp 11,609
<br />
<br />o~4UMERIi FEE
<br />~
<br />,616
<br />7,962 8,210
<br />8,601
<br />b
<br />9~5 ,
<br />9 238,059
<br />
<br />m (3ROUNDSlROADS MWNT , ,~p2 9,675
<br />~ REALPROPERTYTA%
<br />r~ WSURJINCE
<br />
<br />N AfiOFfEES
<br />N 11,581 ~5,986 27A36
<br />p8,irr
<br />28,242
<br />30
<br />111
<br />31
<br />628
<br />
<br />OTMEq BLDG NGMT C0.5T8 , , 32,BA0
<br />r,
<br />o ~o TOTAL pPEflA71N0 EXPEFISES
<br />W p4NETOPERAIINGIN00ME
<br />w ~~A51NG 6 CAPRqL CDSTS
<br />~ M0.~OR M1MWi
<br />N~ fOTpL LFAS~pp 6 CAAITAL COSTS
<br />N n
<br />~ '~~EVELOPMENTCOSTS
<br />° IANWADW1fSYTfONCOSTS
<br />~ '9&'97 UWD A(:p
<br />~ ~OrKIkNDIACC}UISffIpNCOSTS
<br />~~
<br />n 00
<br />o~
<br />~m
<br />~o
<br />~
<br />~ .~ .
<br />.i
<br />~ 1,5~8 `4 1~59D 1,854 1
<br />7~0
<br />1
<br />189
<br />
<br />_ 242 482
<br />
<br />-~-$8~
<br />521.~52
<br />
<br />~~409863 .
<br />5{2,31 I
<br />
<br />1.i15.iJJ ,
<br />_
<br />.
<br />581 U03 58 6S
<br />~~ 6 610018
<br />IA~0.832 1 Z6
<br />75B 1 1,660 1,905
<br />
<br />_p{,,27 , ~9,Bp3
<br /> ,
<br />_,__,_+~ ~~30 1,445991
<br />14 16 _ 25,998 2T,Q3B _ 28,117 29,Y;2
<br />- 30,~1p
<br />- 31.B2B
<br />- 8.-
<br />19
<br />93
<br />. 14,818 ~ 25,9Bfi 2J,03g `~g.117 _ ~~p42 _ 3D.412 31,6?A _ -
<br />.
<br />~,Dg~
<br />~~
<br />t8,OG3
<br />1,731
<br />19,088
<br />24,~88
<br />5,201
<br />105,TA2
<br />Ia7Y
<br />1~17;5~
<br />1~~91
<br />2a 1,-.3A,111
<br />2--~~~~~4
<br />217,329
<br />60,369
<br />~,a25
<br />44,271
<br />56„1i5
<br />i1,074
<br />~45,501
<br />10,ns2
<br />~4,208
<br />_ 2,0f2
<br />686197
<br />1,454,817
<br />--~Y09
<br />91,100
<br />_ 9~O~B34
<br />980,GS1
<br />(cm~lrtred on neK( page~
<br />D~e : f 11fir
<br />Tfine ; ~p~~
<br />Rel1 ;,qgH
<br />PeAe :1
<br />
<br />
|