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Liberty St., Hotel Joint Venture
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Outputs
Project Cash Flow
20963
2395
520
Cash Flow By Participant
16737
1693
621
Residual Values & IROR'S
23613
1995
622
Present Value By Participant By Line Item
5438
134
623
Taxable Income
8998
762
751
Development Cash Flow
6358
724
546
Operations
12220
1298
330
Sources Of Financing
4278
192
555
Operating Reserve & Excess Financing
6660
675
792
Debt Service Schedule
7243
553
556
Accounting Adjustments
3137
13
791
Depreciation Schedules
6664
359
730
Tax Liability on Residual Values
6337
580
752
Detail Of Investment Adjustment
5355
370
795
Reconciliation Project/Distributed Cash
8186
792
796
Basis Accounts
4591
232
793
Detail Of Present Value
11253
961
624
Sources Of Financing II
4113
168
557
Development Cash Flow II
5120
420
547
Construction Interest Earned
4118
149
540
Sources Of Financing III
4220
175
558
Development Cash Flow III
4400
185
548
Operating Cash Flow
14226
1522
330
Total Cash Flow By Participant
11150
963
625
Inputs
Simple Inputs
6665
133
141
Simple Inputs II
2969
13
142
Construction Schedule
7124
462
426
Entity Roles
4587
131
626
Depreciation
3716
71
730
Residual Values
2975
17
531
Other
BaseViews
188284
951