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!Ake Gaffron - Orno model (1).xls Page 8 <br /> Debtervicereserve funder <br /> Beginning - 573,806 573.806 573,806 573,806 573,806 <br /> Additions 573,806 - - - - - <br /> Uses - - <br /> Ending 573,806 573,806 573,806 573,806 573 806 573 806 <br /> Interest income <br /> Capitalized interest 2.00% 1,913 9,563 <br /> Operating interest income 2.00% 1,913 11,476 11,476 11,476 11,476_ <br /> 1,913 11,476 11,476 11,476 11,476 11,476 <br /> Marketing and leaseup fund: <br /> Beginning - 70,000 60000 - - - <br /> Additions 70,000 - - - - - <br /> Uses - (10,000) (60,000) - <br /> Ending 70,000, 60 000 - <br /> Beginning 2001 2002 2003 2004 2005 2006 <br /> Accounts payable: <br /> Total expenses - 222,560 1,085,590 1,090,548 1,082,360 1,073,149 <br /> Factor 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% <br /> Total 6.677 32,568 32 718 32.471 32.194 <br />