#22

requirment A 1st month

Other current CA 234,000
Proceeds 163,800
loss 70,200

Non current asset CA 495,000

Proceeds 400,000
loss 95,000

total loss on realization 284,200

requirement B
cash beg bal 55,000
proceeds 563,800
payment of liq exp (15,000)
payment of liabilities (265,000)
total cash available 338,800
unpaid liabilities (200,000)
cash withheld (8,000)
cash available for distribution 130,800

requirement C
cash beg bal 55,000
proceeds 563,800
payment of liq exp (15,000)
payment of liabilities (265,000)
total cash available 338,800
CAFD (130,800)
cash restricted 208,000

requirement D
TTT
capital 400,000
loan (120,000)
interest 280,000
loss on realization (66,080)
liquidation expense (6,000)
balance 207,920
restricted interest:
unsold non cash asset 621 000 (248,400)
cash withheld 8000 (3,200)
balance (43,680)
absorption 43,680
 cash distributed to partners -

requirement D cash restricted 208,000

proceeds 502,000
payment of liabilities (200,000)
liquidation expense (12,000)
Cash available for distribution 498,000

requirement E TTT
interest 207,920
loss on realization 2nd month (47,600)
liquidation expense (4,800)
amounts received 155,520

#23
REQ A proceeds 1,890,000
CA of NCA 2,100,000
loss on realization (210,000)

REQ B
cash balance 320,000
proceeds 1,890,000
liquidation exp (37,000)
external creditors (1,305,000)
CAFD 868,000

REQ C
liabilities 1,305,000
cash withheld for future LE 18,000
cash restricted 1,323,000

REQ D
JULY
unsold nca 630,000
cash withheld 8,000
total restricted interest

REQ E

STATEMENT OF LIQUIDATION
CASH NCA
balance 320,000 2,100,000
july realization 1,360,000 (1,470,000)
liquidation exp (10,000)
liabilities (840,000)
balance 830,000 630,000
distribution-july (357,000)
balance-aug 473,000 630,000
aug realization 350,000 (420,000)
liquidation exp (12,000)
liabilities (300,000)
balance 511,000 210,000
distribution-aug (336,000)
balance-sept 175,000 210,000
sept realization 180,000 (210,000)
liquidation exp (15,000)
liabilities (165,000)
balance 175,000 -
distribution-sept (175,000)
balance - -

CASH PRIORITY PROGRAM

W
capital 350,000
loans (25,000)
interest 325,000
p/l ratio 40%
mlac 812,500
P1:YYY
P2: YYY&XXX

cash distri W
P1:YYY
P2: YYY&XXX

SCHEDULE OF SAFE PAYMENT

JULY W X
capital 350,000 285,000
loan (25,000) 45,000
interest 325,000 330,000
loss on realization (44,000) (33,000)
liquidation exp (4,000) (3,000)
balance 277,000 294,000
restricted interest
unsold nca (252,000) (189,000)
withheld (3,200) (2,400)
distribution 21,800 102,600

AUG W X
interest 255,200 191,400
loss on realization (28,000) (21,000)
liq exp (4,800) (3,600)
balance 222,400 166,800
restricted interest
unsold nca (84,000) (63,000)
withheld (4,000) (3,000)
distribution 134,400 100,800

SEP W X
interest 88,000 66,000
loss on realization (12,000) (9,000)
liq exp (6,000) (4,500)
distribution 70,000 52,500

#24
req a aaa cap 80,000
liq exp share (2,500)
int before liq 77,500
final settlement (32,000)
decrease 45,500

45500/.25

req b ca
loss
proceeds

req c aaa
cap 80,000
liq exp (2,500)
loss on realization (45,500)
balance 32,000
additional investment
distribution 32,000

#25 CPP
DDD
capital 140,000
p/l 40%
mlac 350,000
P1: DDD 50,000
P2: DDD & EEE 60,000

P1: DDD 20,000

P2: DDD & EEE 24,000
TOTAL 44,000

CASH DISTRI DDD

P1: DDD 20,000
P2: DDD & EEE 17,500
received in 1st month 37,500

REQ A cash balance

proceeds
liabilities
liq exp
cash withheld
CAFD

proceeds
ca
loss

REQ B cash
proceeds
paid liab
liq exp
total cash available
CAFD
cash restricted

req C unsold nca

cash withheld
restricted interest

req d CASH DISTRI

P1: DDD
P2: DDD & EEE
received in 1st month
2nd month total
126,000 360,000
106,000 269,800
20,000 90,200
-
495,000 990,000
396,000 796,000
99,000 194,000

UUU VVV total

400,000 265,000 1,065,000
70,000 (75,000) (125,000)
470,000 190,000 940,000
(66,080) (33,040) (165,200)
(6,000) (3,000) (15,000)
397,920 153,960 759,800

(248,400) (124,200) (621,000)

(3,200) (1,600) (8,000)
146,320 28,160 130,800
(29,120) (14,560) -
 117,200 13,600 130,800

UUU VVV total

280,720 140,360 629,000
(47,600) (23,800) (119,000)
(4,800) (2,400) (12,000)
228,320 114,160 498,000

320,000 45,000 350,000

2,100,000 60,000 285,000
25,000 1,305,000 400,000
2,445,000 1,410,000 1,035,000

AUG SEPT total

210,000 - 840,000
10,000 - 18,000
858,000

AP LOAN-XXX LOAN-YYY WWW,CAPITAL XXX, CAPITAL

1,305,000 45,000 60,000 325,000 285,000
(44,000) (33,000)
(4,000) (3,000)
(840,000)
 465,000 45,000 60,000 277,000 249,000
(45,000) (60,000) (21,800) (57,600)
465,000 - - 255,200 191,400
(28,000) (21,000)
(4,800) (3,600)
(300,000)
165,000 - - 222,400 166,800
(134,400) (100,800)
165,000 - - 88,000 66,000
(12,000) (9,000)
(6,000) (4,500)
(165,000)
- - - 70,000 52,500
(70,000) (52,500)
- - - - -

X Y
285,000 400,000
45,000 60,000
330,000 460,000
30% 30%
1,100,000 1,533,333
433,333
287,500 287,500

X Y
130,000
86,250 86,250

Y total
400,000 1,035,000
60,000 80,000
460,000 1,115,000 Proceeds CA
(33,000) (110,000) 1,360,000 1,470,000
(3,000) (10,000)
424,000 995,000

(189,000) (630,000)
(2,400) (8,000)
232,600 357,000

Y total
 191,400 638,000
(21,000) (70,000) 350,000 420,000
(3,600) (12,000)
166,800 556,000

(63,000) (210,000)
(3,000) (10,000)
100,800 336,000

Y total
66,000 220,000
(9,000) (30,000) 180,000 210,000
(4,500) (15,000)
52,500 175,000

182,000 total loss on realization

530,000
(182,000)
348,000

bbb ccc total

130,000 90,000 300,000
(2,500) (5,000) (10,000)
(45,500) (91,000) (182,000)
82,000 (6,000) 108,000
6,000 6,000
82,000 - 114,000

EEE FFF TOTAL

90,000 72,000
30% 30%
300,000 240,000
 60,000

20,000
18,000 42,000

EEE FFF TOTAL

- - 20,000
13,125 - 30,625
13,125 - 50,625

72,000
109,625
(120,000)
(6,000)
(5,000)
50,625

109,625
210,000
(100,375)

72,000
109,625
(32,400)
(6,000)
143,225
(50,625)
92,600

140,000
5,000
145,000

DDD EEE FFF TOTAL

20,000 - - 20,000
17,500 13,125 - 30,625
37,500 13,125 - 50,625