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<br />-------------------
<br />
<br />TABLE 6.2
<br />
<br />EARNINGS AND PAYOUTS DURING CONSTRUCTION
<br />
<br /> Balance in Balance Interest in Interest in
<br /> Construction Construction Available in Construction Capitalization
<br /> Period Fund Payout Investment Fund - 8% Fund - 8%
<br /> Jan l-Apr 1 $4,139,567 $ 572 ,652 $3,566,914 $ 71,388 $ 27,163
<br /> Apr I-Jul 1 3,655,416 572 ,652 2,092,763 61,855 27,163
<br /> Jul I-Oct 1 3,181,782 572 ,652 2,609,129 52,182 22,636
<br /> Oct I-Jan 1 2,683,948 572,652 2,111,295 42,225 22,636
<br />l'\ Jan 1-Apr 1 2,176,157 572,652 1,603,505 32,070 18 , 108
<br />I
<br />J1
<br /> Apr 1-Jul 1 1,653,684 572 ,652 1,081,031 21,620 18,108
<br /> Jul I-Oct 1 1,120,761 572,652 548,108 10,962 13,581
<br /> OCt I-Jan 1 572,652 572,652
<br /> TOTAL $4,581,220 $292,255 $149,398
<br />
<br />..
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