Part IV. Cash Flow Statement

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					                                                                       Part IV. Cash Flow Statement
                                               (Expenses and payments shown in parenthases must be entered as negative values.)

                                Quarter 1   Quarter 2   Quarter 3    Quarter 4    Quarter 5    Quarter 6   Quarter 7    Quarter 8   Quarter 9   Quarter 10 Total Expended
Income
Units Sold
Gross Sales Revenue
(Seller Paid Closing Costs)
Net Revenue

Expenses
(Acquisition Costs)
(Planning and Design)
(Site Improvement)
(Construction/Rehabilitation)
(Fees and Charges)
(Marketing)
(Non-Development Costs)
Total Costs

Net Cash Flow

Other Financing
Predevelopment Loan
Acquisition Loan
Construction Loan

Wake County Financing
Predevelopment Loan
Acquisition Loan
Construction Loan

City of Raleigh Financing
Predevelopment Loan
Acquisition Loan
Construction Loan

Cash Flow to Developer




    Joint Venture Program                                                                                                                                                   Page 1
                                                                    Part V. Loan Detail

                        Quarter 1   Quarter 2   Quarter 3   Quarter 4   Quarter 5    Quarter 6   Quarter 7   Quarter 8   Quarter 9   Quarter 10 Total Expended
Predevelopment Loan (Other)
Beginning Balance
Principal Disbursements
(Principal Repayment)
Interest Due
(Interest Repayment)
Interest Accrued

Acquisition Loan (Other)
Beginning Balance
Principal Disbursements
(Principal Repayment)
Interest Due
(Interest Repayment)
Interest Accrued

Construction Loan (Other)
Beginning Balance
Principal Disbursements
(Principal Repayment)
Interest Due
(Interest Repayment)
Interest Accrued

Predevelopment Loan (Raleigh)
Beginning Balance
Principal Disbursements
(Principal Repayment)
Interest Due
(Interest Repayment)
Interest Accrued

Acquisition Loan (Raleigh)
Beginning Balance
Principal Disbursements
(Principal Repayment)
Interest Due
(Interest Repayment)
Interest Accrued Program
     Joint Venture                                                                                                                                               Page 2
Construction Loan (Raleigh)
Beginning Balance
Principal Disbursements
(Principal Repayment)
Interest Due
(Interest Repayment)
Interest Accrued

Development Loan (Raleigh)
Beginning Balance
Principal Disbursements
(Principal Repayment)
Interest Due
(Interest Repayment)
Interest Accrued


Construction Loan (Wake County)
Beginning Balance
Principal Disbursements
(Principal Repayment)
Interest Due
(Interest Repayment)
Interest Accrued

Development Loan (Wake County)
Beginning Balance
Principal Disbursements
(Principal Repayment)
Interest Due
(Interest Repayment)
Interest Accrued




    Joint Venture Program         Page 3