Message-ID: <21543395.1075855374340.JavaMail.evans@thyme>
Date: Sun, 30 Dec 2001 10:19:42 -0800 (PST)
From: pallen70@hotmail.com
To: pallen@enron.com
Subject: Fwd: Bishops Corner
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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  
>  
>  
>  
>  
>  
>  

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