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<From: "Greg Thorse" <To: <CC: "Phillip Allen" <Subject: Bishops Corner <Date: Sat, 29 Dec 2001 17:02:59 -0600 < <Phillip; < <Could you please e-mail me the draw file you created for Bishops Corner. I <was working on submitting it to you and rather then recreate it I should <just have you send it back to me to fill in the new draw totals. < <Also, I need the vendor payee list that you created for the Land and Soft <costs. I need to re-format it by draw number and to the Bank One format, and <again it would be easier to get it from you then to re-create it. < <Please take a look at the following summary and compare to your numbers to <see if you agree. < < Land And Soft Costs - Initial Draw $ 1,608,683.05 < Galaxy - Draw # 1 $ 250,000.00 < Galaxy - Draw # 2 $ 223,259.09 < < Total Paid To Date Cash $ 2,081,942.14 < < Project Cost $ 10,740,980.87 < Loan Amount $ 8,055,736.65 < < Equity Required $ 2,685,244.22 < Developer Profit $ ( 326,202.57) < < Balance Of Funding $ 2,359,041.65 < < Total Paid To Date $ 2,081,942.14 < < Balance To Fund Cash $ 277,099.51 < < < Galaxy - Draw # 3 $ 467,566.66 < < Bank One Draw # 1 $ 190,467.15 < Final Cash Funding $ 277,099.51 < < <I think you thought you had more to fund. However, I do not see that you <accounted for the cash portion of the Developer fee that you paid CIS. Am I <looking at this right? Please let me know and attach? the files discussed <above. I am working all day Monday so I hope I can get it before then if <possible. < <Thanks A Lot < <Greg Thorse < < < < < < Chat with friends online, try MSN Messenger: Click Here
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