7/21/2019 ACC 620 wk 2

1/19

CL 2018000 11% 221980

ST 1613400 9% 1797700 168798 145206

LT 1030000 10% 103000

3815700 390778 2643400 248206

ptc 5214500AE 3815700

1398800

ASV 302800

years 30 470186

176749

7/21/2019 ACC 620 wk 2

2/19

9.39%

5214500

390778

5605278

7/21/2019 ACC 620 wk 2

3/19

Issued 3 10% ntes paya"#e paya"#e $u#y31

&ear percent

'rceeds pa(d ) t*e nte +346,600

(n-esten 8%

percenta/e

na# +137,000

+31,400 6% 6 year

per(d

31$u# +346,600 1 4 +86,650

1- +137,000 0 0 e(/*ted+86,650 2

1 +2,740 Interest e-.

A-(da"#e Interest

+86,650 10% +8,6653

Actua# Interest

+20,150

+1,884

+22,034 (nterest capt(a#(ed +8,665 4

31$u# Cas* +483,600

tes paya"#e +483,600

ac*(nery +346,600

Trad(n/ Secur(t(es +137,000Cas* +483,600

7/21/2019 ACC 620 wk 2

4/19

1- Cas* 139740

Interest e-. +2,740

Trad(n/ Secur(t(es +137,000

ac*(nery +137,000

Cas* +137,000

31ec ac*(nery +8,665

Interest Ep +13,369

Cas* +1,884

Interest 'ay +20,150

7/21/2019 ACC 620 wk 2

5/19

+483,600

512

-era/e Epend(tures

7/21/2019 ACC 620 wk 2

6/19

7/21/2019 ACC 620 wk 2

7/19

ac*(nery 66340:u#y12011

ep 7961 year#y "a# 27864 ec312014

S#d 17248 Sept12015

2 3

5307 at sa#e dep

33171

Cas* 17248 33171

17248 15921

50419

7/21/2019 ACC 620 wk 2

8/19

Land

T(t#e ;ees + 1,300 + 1,300

;ees + 7,925

7/21/2019 ACC 620 wk 2

9/19

7/21/2019 ACC 620 wk 2

10/19

12312013 "r 5130000 13%

1@ 10 12% 6840000

years6 11% 2736000

2@ 256500

3@ I

83790

ate per(d C

1ar 615600 5 6 513000 5130000

1$un 1026000 712 598500 6840000

1$u# 2565000 1 2 1282500 2736000

1ec 2565000 112 213750

6771600 2607750

A

2607750 13% 339008

7/21/2019 ACC 620 wk 2

11/19

312014 615600

612014 1026000

712014 25650001212014 2565000

13% 666900

12% 820800

11% 300960

1788660

7/21/2019 ACC 620 wk 2

12/19

Land 234280

7/21/2019 ACC 620 wk 2

13/19

c(ss(n t rea# estate a/ent +53,610

c#ear(n/ cst +41,980

#ess aunt rec-ed +16,610 +25,370

Tta#

622

Land V#aue +309,670

7/21/2019 ACC 620 wk 2

14/19

-a#ue

#and

"u(#d(n/

cp#eted 9302014

put )r resa#e

n epected etens(n

"ased n un(ts

+234,280

7/21/2019 ACC 620 wk 2

15/19

+931,570

+478,400

+1,644,250

+892,870

+397,180

+1,290,050

+667,230

+91,460+758,690

+876,640

+93,210

+969,850

7/21/2019 ACC 620 wk 2

16/19

1@

C 34546 p#us >as

2@

C D LacBs

3@

LC 4506 =ants *as

>C C C LC C

ac*(ne 240320 180240 228304 240320 195260

AC 90120 67590 106642 112650 0

;V 138184 103638 138184 142690 277870

C ust pay 139686

1@ >C

Cas* 34546ac*(nery 103638

Accu ep 90120

Lss 12016

ac*(nery 240320

C

ac*(nery 138184

Accu ep 67590

Lss 9012

Cas* 34546

ac*(nery 180240

2@ >C

ac*(nery 138184

Accu ep 90120

Lss 12016

ac*(nery 240320

C

ac*(nery 121662

Accu ep 106642

ac*(nery 228304

3@ >C

ac*(nery 142690

Accu ep 90120

Lss 12016

ac*(nery 240320

Cas* 4506

LCac*(nery 138184

Accu ep 112650

7/21/2019 ACC 620 wk 2

17/19

Cas* 4506

ac*(nery 240320

a(n 15020

4@ >C

ac*(nery 277870

Accu ep 90120Lss 12016

ac*(nery 240320

Cas* 139686

C

Cas* 139686

In-entry 138184

Sa#es e-. 277870

Cst ) ds 195260

In-entry 195260

7/21/2019 ACC 620 wk 2

18/19

'urc*ase

Cas* 'a(d F(nc#ude Sa#es Ta@ +189,105 FST@ +9,005

;re(/*t +3,602

Cst ) -(n/ +5,583

a/e cst +7,204

Insurace +2,702

'#u"(n/ +14,408epa(r +2,341

'urc*ase +219,902

Cnstruct(n

ater(a# rss Cstd(scunt +360,200 C +360,200 1%

Iputed S; +25,214

La"r cst +342,190

A##cated ?> ;(edVar("#e +90,050 ;(ed +36,020 +54,030

'rt +54,030Cst ) Insta## +7,924

Cnstruct(n +796,762

7/21/2019 ACC 620 wk 2

19/19

Var("#e