DATE
09/14/2009
02.ARIANA
RESERVATION DAT CLIENT:
PROJECTED COMPUTATION
SAMPLE
THESE COMPUTATIONS ARE NOT FINAL, THEY BEING SUBMITTED TO THE CLIENT FOR EVALUATION PURPOSES ONLY. ACTUAL COSTINGS WILL CHANGE BASED ON FINAL REQUIREMENTS
ADDRESS:
PROJECT:
MAHOGANY 3
BUILDING:
0
BLOCK:
15
LOT:
2&3
RFO TERM:
LOT AREA:
240
RFO DATE:
UNIT AREA:
268
No. Months to RFO
TERMS:
30% SPOT DP 70% Balance thru In House
12
LIST PRICE COMPUTATION: REF
LIST PRICE
BASE UNIT
18,914,000.00
LIST PRICE Discount
18,914,000.00 0.04
0.02
17,794,291.20 30.00%
5,338,287.36
5,288,287.36
70.00%
0.00
4.00%
0.00
18,506,062.85
711,771.65
711,771.65
5,288,287.36
DP Balance Due
DP Payable in
0.04
50,000.00
Net Downpayment
SPOT DP Discount
711,771.65
-363,148.80
Less: Reservation
SPOT DP Applicable
Total
18,157,440.00
Total Contract Price Downpayment
Closing Fee
-756,560.00
Net Discount (PDC)
DESCRIPTIO
1 mo.
5,288,287.36
711,771.65
6,000,059.01 per month
In House Financing
70.00%
Monthly Ammortization
0.08333
TOTAL CONTRACT PRICE
12,456,003.84
per month
12mo
1,038,000.32
1,038,000.32
0.04568
24mo
569,048.80
569,048.80
0.03227
36mo
401,920.37
401,920.37
0.02585
48mo
321,931.65
321,931.65
0.02224
60mo
277,076.83
277,076.83
17,794,291.20