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864 - 4090 Whistler Way | Whistler, BC V0N 1B4 WHISTLER VILLAGE FEATURED LISTING WESTIN RESORT & SPA 864 - 4090 Whistler Way RE/MAX Sea to Sky Real Estate 106-7015 Nesters Road Whistler BC V0N 1B7 Canada Studio | 1 Bathroom | Estimated Square Feet: 355 | List Price $215,000 Luxury Amenities | Ski-in and Ski-out Access

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Page 1: WHISTLER VILLAGE - Amazon S3...appliances, luxurious spa-like bath combined with the luxurious amenities of this award-winning, five star, pet friendly hotel with a full service spa,

864 - 4090 Whistler Way | Whistler, BC V0N 1B4

WHISTLER VILLAGE

FEATUREDLISTING

WESTIN RESORT & SPA864 - 4090 Whistler Way

RE/MAX Sea to Sky Real Estate106-7015 Nesters RoadWhistler BC V0N 1B7 Canada

Studio | 1 Bathroom | Estimated Square Feet: 355 | List Price $215,000Luxury Amenities | Ski-in and Ski-out Access

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$205,000
Page 2: WHISTLER VILLAGE - Amazon S3...appliances, luxurious spa-like bath combined with the luxurious amenities of this award-winning, five star, pet friendly hotel with a full service spa,

FIND YOUR DREAM HOME ATWESTIN RESORT & SPA

864 Westin Resort and Spa is a luxurious 355

square foot studio suite with a French balcony

overlooking the Whistler Golf Course. The

perfect match for a family with two Heavenly®

Queen Beds, desk area, galley-style kitchen

with upscale appliances, luxurious spa-like

bath combined with the luxurious amenities

of this award-winning, five star, pet friendly

hotel with a full service spa, large workout

facility with natural light, indoor and outdoor

pool, and hot tubs; steam rooms and sauna

plus gourmet restaurants and a fun bar. Also

great shopping in retail row! Call today for an

information package or an appointment to

view this luxurious suite!

This brochure is not intended to solicit properties already listed for sale nor intended to cause a breach of an existing agency relationship. E&OE.

Studio | 1 BathroomEst. Square Feet: 355LIST PRICE $215,000

· French Balcony · Upscale Appliances

RESORT & SPA

864 - 4090 Whistler Way

Published by REAL Marketing (REM) | www.REALMarketing4You.com | 604.938.4434 | ©2016

· Two Heavenly® BedsWESTIN · Courtyard Views

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$205,000
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Driving Range Views Sunny Southern Exposure
Page 3: WHISTLER VILLAGE - Amazon S3...appliances, luxurious spa-like bath combined with the luxurious amenities of this award-winning, five star, pet friendly hotel with a full service spa,

4090 864 Whistler Way, Village, Westin

864 Westin Resort & Spa is a luxurious 355 sf studio suite with a french balcony overlooking the Whistler Golf Course.

The perfect match for a family with two Heavenly® Queen Beds, desk area, galley-style kitchen with upscale

appliances, luxurious spa-like bath combined with the luxurious amenities of this award-winning, five star, pet friendly

hotel with a full service spa, large workout facility with natural light, indoor & outdoor pool & hot tubs; steam rooms &

sauna plus gourmet restaurants and a fun bar. Also great shopping in retail row! Call today for an information package

or an appointment to view this luxurious suite!

Status: Active Type: Condominium

City: Whistler

List Date: 11/15/2016

Area:

Westin

Village..

Complex:

Sold Price:

Org Price:

1.00Bathrooms:

Built: 2000

Land Size:

355Size:

Stories: 1

Park Type:

Park Spcs:

Underground Fireplaces:

Gas

1

FP Type:

Suite: N

Basement: None

Suite Brm:

Suite Rent:

TW Fee: TW Freq:

Tax:

Tax Yr:

IUD:

List Co: RE/MAX

Total Beds: 0.5

0.5Main Beds:

Additional Property Information

Rent Cov: Phase II

R. Mgnt Co:

R. Mgnt Ph:

Depth:

Front:

Cnstrct: Concrete & Steel

ExtFinish: Concrete

Flooring: Mixed

Roofing: Metal

Heating: Electric/Propane

Plumbing: Mixed

Sewer:

Septic:

Water: Municipal

Electricity:

Propane:

List # : W029993

Y

N

Y

N

C. Feat: Bar, Bike/Ski Locker, Concierge Service, Elev..

Condominium Features

D. Washer:

Washer:

Furnishings:

Sauna:

Cable: Security:Fridge:

Dryer:

Central Vac:

Pool:

Hot Tub:

AC:

Microwave: Stove:Garburator:

Compactor:

Stm Rm:

Wind Cov:Y N

NY

Y

Y

Y

Y

Y

Y

N

N

Y

N

Y

Y

Y

YNtr Gas: Y WLS? : Y

Legal Information

PID:

DisLot:

Lot:

3020

197

Title:

Plan:

Block: Freehold

LMS4089

Zoning:

Folio: 504089197

TA14 - Accommodation Fourteen

024-687-171

Print Date: 11/22/2016

All Measurements Are Approximate; The above information is provided for the sole use of the members of The Whistler Listing

System and is from sources believed reliable but should not be relied upon without verification. The Whistler Listing System

assumes no responsibility for its accuracy. Not intended to solicit already listed properties.

$215,000List Price: $205,000

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Oval
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2/23/2017 Owner Information

http://www.owners.westinwhistler.com/statements/owner_print_statement.aspx 1/1

THE WESTIN RESORT & SPAWHISTLER

Month: JanuaryYear: 2017

  Current Month Year­To­DateDetails This Year Last Year This Year Last Year

                                             RevenuesRoom $9,224.92 $7,849.42 $9,224.92 $7,849.42Food and Beverage $881.99 $968.17 $881.99 $968.17Other $448.94 $605.11 $448.94 $605.11               Total Revenues $10,555.85 $9,422.70 $10,555.85 $9,422.70                                             Dept. and Undist.ExpensesTotal Departmental Expenses $2,682.74 $2,523.40 $2,682.74 $2,523.40Total Undistributed Expenses $1,341.06 $1,220.78 $1,341.06 $1,220.78               Total Dept. and Undist.Expenses $4,023.80 $3,744.18 $4,023.80 $3,744.18               Gross Operating Profit $6,532.05 $5,678.52 $6,532.05 $5,678.52                                             Fixed Expenses and OtherManagement Fee $604.47 $212.97 $604.47 $212.97Westin Fee $727.26 $586.83 $727.26 $586.83Cressey Leases $484.84 $423.15 $484.84 $423.15Equipment and Other leases $9.30 $9.30 $9.30 $9.30Strata Fees and Contingency Reserve $69.44 $282.10 $69.44 $282.10Tourism Whistler Fees $60.14 $59.21 $60.14 $59.21Property Tax $648.21 $615.97 $648.21 $615.97Insurance $22.32 $22.01 $22.32 $22.01               Total Fixed Expenses and Other $2,625.98 $2,211.54 $2,625.98 $2,211.54                                             Misc. Charges & OtherAdd back depreciation ($129.81) ($107.11) ($129.81) ($107.11)Depreciation $129.81 $107.11 $129.81 $107.11FF&E Reserve $435.13 $372.28 $435.13 $372.28               Total Misc. Charges and Other $435.13 $372.28 $435.13 $372.28               Cash Available For Distribution $3,470.94 $3,094.70 $3,470.94 $3,094.70                                             Distributions During Current MonthDistribution $632.26 $755.62                   Total Distributions $632.26 $755.62 $632.26 $755.62                                             Cumulative TotalsCumulative Profit/Loss from March 17, 2000   $86,730.07  Distributions to Date   ($69,667.76)  Cumulative Funds Held before Renovation Funds   $17,062.31  Cumulative Contribution to Renovation Funds   ($8,170.48)  Cumulative Funds Held for owner / Owed by owner   $8,891.83  

Gross Revenue Calendar

   1    $624.14   2    $455.78   3    $421.77   4    $387.69   5    $346.77   6    $376.13

   7    $347.43   8    $303.50   9    $256.01  10    $269.56  11    $246.85  12    $263.07

  13    $392.31  14    $405.55  15    $366.32  16    $311.32  17    $266.17  18    $274.48

  19    $343.55  20    $403.25  21    $399.87* 22     $31.73* 23     $28.14  24    $315.68

  25    $361.68  26    $374.20  27    $392.51  28    $381.58  29    $386.87  30    $413.61  31    $408.33

* Owner Usage Day

Total Gross Revenue for Reporting Period: $10,555.85

Name: Unit: 864Interest Upon Destruction: 90

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2 January use dates
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2/23/2017 Owner Information

http://www.owners.westinwhistler.com/statements/owner_print_statement.aspx 1/1

THE WESTIN RESORT & SPAWHISTLER

Month: DecemberYear: 2016

  Current Month Year­To­DateDetails This Year Last Year This Year Last Year

                                             RevenuesRoom $12,448.54 $9,014.83 $56,714.63 $45,636.00Food and Beverage $1,163.78 $1,255.76 $12,353.52 $10,703.31Other $708.84 $414.45 $3,200.45 $3,258.37               Total Revenues $14,321.16 $10,685.04 $72,268.60 $59,597.68                                             Dept. and Undist.ExpensesTotal Departmental Expenses $2,951.82 $2,698.24 $25,235.70 $22,564.30Total Undistributed Expenses $1,254.26 $1,356.87 $12,616.02 $12,070.55               Total Dept. and Undist.Expenses $4,206.08 $4,055.11 $37,851.72 $34,634.85               Gross Operating Profit $10,115.08 $6,629.93 $34,416.88 $24,962.83                                             Fixed Expenses and OtherManagement Fee $1,197.53 $572.98 $5,853.74 $2,935.80Westin Fee $900.24 $671.15 $4,450.56 $3,584.30Cressey Leases $590.86 $469.65 $3,660.00 $3,149.95Equipment and Other leases $9.61 $13.33 $113.46 $120.45Strata Fees and Contingency Reserve $270.01 $132.99 $2,558.34 $2,409.00Tourism Whistler Fees $59.21 $57.97 $710.04 $693.50Property Tax $0.00 $0.00 $2,514.42 $2,412.65Insurance $22.32 $22.01 $263.52 $255.50               Total Fixed Expenses and Other $3,049.78 $1,940.08 $20,124.08 $15,561.15                                             Misc. Charges & OtherAdd back depreciation ($121.73) ($124.61) ($1,413.26) ($1,351.45)Depreciation $121.73 $124.61 $1,413.28 $1,351.45FF&E Reserve $547.30 $629.38 $2,979.30 $3,691.95Property Tax $0.00 $0.00 $230.61 $243.87Property Tax Adj. $0.00 $0.00 $0.00 $0.00               Total Misc. Charges and Other $547.30 $629.38 $3,209.93 $3,935.82               Cash Available For Distribution $6,518.00 $4,060.47 $11,082.87 $5,465.86                                             Distributions During Current MonthDistribution $0.00 $128.37                   Total Distributions $0.00 $128.37 $3,190.57 $4,196.95                                             Cumulative TotalsCumulative Profit/Loss from March 17, 2000   $83,259.13  Distributions to Date   ($69,035.50)  Cumulative Funds Held before Renovation Funds   $14,223.63  Cumulative Contribution to Renovation Funds   ($8,170.48)  Cumulative Funds Held for owner / Owed by owner   $6,053.15  

Gross Revenue Calendar

   1     $58.19   2    $170.59   3    $206.66   4    $136.67   5     $62.51   6     $80.46

   7     $62.15   8    $104.93   9    $122.09  10    $208.44  11    $221.93  12    $160.26

  13    $122.09  14    $159.72  15    $291.70  16    $204.56  17    $454.15  18    $499.96

  19    $523.57  20    $531.00  21    $587.78  22    $612.14  23    $754.44  24    $782.17

  25    $866.32  26    $882.12  27   $1111.02  28   $1053.61  29    $974.30  30    $940.21  31   $1375.42

* Owner Usage Day

Total Gross Revenue for Reporting Period: $14,321.16

Name: Unit: 864Interest Upon Destruction: 90

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22 owner use dates in 2016
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2/23/2017 Owner Information

http://www.owners.westinwhistler.com/statements/owner_print_statement.aspx 1/1

THE WESTIN RESORT & SPAWHISTLER

Month: DecemberYear: 2016

  Current Month Year­To­DateDetails This Year Last Year This Year Last Year

                                             RevenuesRoom $12,448.54 $9,014.83 $56,714.63 $45,636.00Food and Beverage $1,163.78 $1,255.76 $12,353.52 $10,703.31Other $708.84 $414.45 $3,200.45 $3,258.37               Total Revenues $14,321.16 $10,685.04 $72,268.60 $59,597.68                                             Dept. and Undist.ExpensesTotal Departmental Expenses $2,951.82 $2,698.24 $25,235.70 $22,564.30Total Undistributed Expenses $1,254.26 $1,356.87 $12,616.02 $12,070.55               Total Dept. and Undist.Expenses $4,206.08 $4,055.11 $37,851.72 $34,634.85               Gross Operating Profit $10,115.08 $6,629.93 $34,416.88 $24,962.83                                             Fixed Expenses and OtherManagement Fee $1,197.53 $572.98 $5,853.74 $2,935.80Westin Fee $900.24 $671.15 $4,450.56 $3,584.30Cressey Leases $590.86 $469.65 $3,660.00 $3,149.95Equipment and Other leases $9.61 $13.33 $113.46 $120.45Strata Fees and Contingency Reserve $270.01 $132.99 $2,558.34 $2,409.00Tourism Whistler Fees $59.21 $57.97 $710.04 $693.50Property Tax $0.00 $0.00 $2,514.42 $2,412.65Insurance $22.32 $22.01 $263.52 $255.50               Total Fixed Expenses and Other $3,049.78 $1,940.08 $20,124.08 $15,561.15                                             Misc. Charges & OtherAdd back depreciation ($121.73) ($124.61) ($1,413.26) ($1,351.45)Depreciation $121.73 $124.61 $1,413.28 $1,351.45FF&E Reserve $547.30 $629.38 $2,979.30 $3,691.95Property Tax $0.00 $0.00 $230.61 $243.87Property Tax Adj. $0.00 $0.00 $0.00 $0.00               Total Misc. Charges and Other $547.30 $629.38 $3,209.93 $3,935.82               Cash Available For Distribution $6,518.00 $4,060.47 $11,082.87 $5,465.86                                             Distributions During Current MonthDistribution $0.00 $128.37                   Total Distributions $0.00 $128.37 $3,190.57 $4,196.95                                             Cumulative TotalsCumulative Profit/Loss from March 17, 2000   $83,259.13  Distributions to Date   ($69,035.50)  Cumulative Funds Held before Renovation Funds   $14,223.63  Cumulative Contribution to Renovation Funds   ($8,170.48)  Cumulative Funds Held for owner / Owed by owner   $6,053.15  

Gross Revenue Calendar

   1     $58.19   2    $170.59   3    $206.66   4    $136.67   5     $62.51   6     $80.46

   7     $62.15   8    $104.93   9    $122.09  10    $208.44  11    $221.93  12    $160.26

  13    $122.09  14    $159.72  15    $291.70  16    $204.56  17    $454.15  18    $499.96

  19    $523.57  20    $531.00  21    $587.78  22    $612.14  23    $754.44  24    $782.17

  25    $866.32  26    $882.12  27   $1111.02  28   $1053.61  29    $974.30  30    $940.21  31   $1375.42

* Owner Usage Day

Total Gross Revenue for Reporting Period: $14,321.16

Unit: 864Interest Upon Destruction: 90

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THE WESTIN RESORT & SPAWHISTLER

Unit: 864Interest Upon Destruction: 90

Month: DecemberYear: 2015

Current Month Year­To­DateDetails This Year Last Year This Year Last Year Revenues

Room $9,018.24 $7,513.52 $45,644.67 $40,087.63Food and Beverage $1,255.76 $830.22 $10,703.31 $8,864.82Other $414.45 $521.90 $3,258.37 $2,760.45

 Total Revenues $10,688.45 $8,865.64 $59,606.35 $51,712.90 Dept. and Undist.Expenses

Total Departmental Expenses $2,698.24 $2,132.80 $22,564.30 $20,261.15Total Undistributed Expenses $1,356.87 $1,216.13 $12,070.55 $11,534.00

 Total Dept. and Undist.Expenses $4,055.11 $3,348.93 $34,634.85 $31,795.15 Gross Operating Profit $6,633.34 $5,516.71 $24,971.50 $19,917.75

 Fixed Expenses and OtherManagement Fee $572.98 $193.75 $2,935.80 $1,755.91Westin Fee $671.15 $556.76 $3,584.30 $3,069.65Cressey Leases $469.65 $397.73 $3,149.95 $2,795.90Owner Council Expenses $0.00 $0.00 $0.00 $0.00Equipment and Other leases $13.33 $4.34 $120.45 $116.80Strata Fees and Contingency Reserve $132.99 ($49.60) $2,409.00 $1,215.45Tourism Whistler Fees $57.97 $56.73 $693.50 $682.55Property Tax $0.00 $0.00 $2,412.65 $2,222.85Insurance $22.01 $20.15 $255.50 $251.85Principal and Interest Pay. ­ Capital Lease $0.00 ($20.15) $0.00 $0.00

 Total Fixed Expenses and Other $1,940.08 $1,159.71 $15,561.15 $12,110.96 Misc. Charges & Other

Add back depreciation ($124.61) ($101.24) ($1,351.45) ($3,105.78)Depreciation $124.61 $101.24 $1,351.45 $3,105.76FF&E Reserve $629.38 $432.44 $3,691.95 $2,607.59Property Tax $0.00 $0.00 $243.87 $256.28Property Tax Adj. $0.00 $0.00 $0.00 $0.00

 Total Misc. Charges and Other $629.38 $432.44 $3,935.82 $2,863.85 Cash Available For Distribution $4,063.88 $3,924.56 $5,474.53 $4,942.94

 Distributions During Current MonthDistribution $128.37 $128.04

 Total Distributions $128.37 $128.04 $4,196.95 $4,633.26 Cumulative Totals

Cumulative Profit/Loss from March 17, 2000 $72,181.58Distributions to Date ($65,844.93)Cumulative Funds Held before Working Capital $6,336.65Contribution to Working Capital ($0.00)Cumulative Funds Held for owner / Owed by owner $6,336.65

Gross Revenue Calendar

 1    $116.11 2    $135.94 3    $149.39* 4     $23.49* 5    $124.686    $117.27

 7     $74.46 8     $74.18 9    $198.39 10     $76.07 11    $173.03 12    $217.46

 13    $163.03 14     $90.37 15     $91.42 16    $144.07 17    $152.77 18    $213.80

 19    $384.20 20    $434.34 21    $492.49 22    $510.01 23    $559.41 24    $602.20

 25    $643.99 26    $761.65 27    $745.97 28    $791.59 29    $742.86 30    $796.57 31    $887.24

* Owner Usage Day

Total Gross Revenue for Reporting Period: $10,688.45

Typewritten text
20 days personal use 2015
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THE WESTIN RESORT & SPAWHISTLER

Unit: 864Interest Upon Destruction: 90

Month: DecemberYear: 2014

Current Month Year­To­DateDetails This Year Last Year This Year Last Year Revenues

Room $7,513.52 $6,916.28 $40,087.63 $38,586.74Food and Beverage $830.22 $712.37 $8,864.82 $7,492.31Other $521.90 $550.25 $2,760.45 $2,716.08

 Total Revenues $8,865.64 $8,178.90 $51,712.90 $48,795.13 Dept. and Undist.Expenses

Total Departmental Expenses $2,132.80 $1,940.91 $20,261.15 $19,001.90Total Undistributed Expenses $1,216.13 $922.25 $11,534.00 $10,935.40

 Total Dept. and Undist.Expenses $3,348.93 $2,863.16 $31,795.15 $29,937.30 Gross Operating Profit $5,516.71 $5,315.74 $19,917.75 $18,857.83

 Fixed Expenses and OtherManagement Fee $193.75 $124.00 $1,755.91 $1,392.01Westin Fee $556.76 $502.20 $3,069.65 $2,901.75Cressey Leases $397.73 $358.36 $2,795.90 $2,628.00Owner Council Expenses $0.00 $0.00 $0.00 $10.95Equipment and Other leases $4.34 $11.16 $116.80 $116.80Strata Fees and Contingency Reserve ($49.60) $129.58 $1,215.45 $1,624.25Tourism Whistler Fees $56.73 $55.80 $682.55 $667.95Property Tax $0.00 $0.00 $2,222.85 $2,350.60Insurance $20.15 $21.70 $251.85 $244.55Principal and Interest Pay. ­ Capital Lease ($20.15) $3.10 $0.00 $40.15

 Total Fixed Expenses and Other $1,159.71 $1,205.90 $12,110.96 $11,977.01 Misc. Charges & Other

Add back depreciation ($101.24) ($267.84) ($3,105.78) ($3,160.43)Depreciation $101.24 $267.84 $3,105.76 $3,160.44FF&E Reserve $432.44 $314.83 $2,607.59 $1,945.09Other Expenses $0.00 $0.00 $0.00 $432.92Property Tax $0.00 $0.00 $256.28 $0.00Property Tax Adj. $0.00 $0.00 $0.00 $253.11

 Total Misc. Charges and Other $432.44 $314.83 $2,863.85 $2,631.13 Cash Available For Distribution $3,924.56 $3,795.01 $4,942.94 $4,249.69

 Distributions During Current MonthDistribution $128.04 $201.00

 Total Distributions $128.04 $201.00 $4,633.26 $5,129.57 Cumulative Totals

Cumulative Profit/Loss from March 17, 2000 $66,705.04Distributions to Date ($61,647.98)Cumulative Funds Held before Working Capital $5,057.06Contribution to Working Capital ($0.00)Cumulative Funds Held for owner / Owed by owner $5,057.06

Gross Revenue Calendar

 1     $42.88 2     $36.97 3     $57.50 4    $127.01 5    $147.24 6    $166.72

 7    $116.54 8     $32.85 9     $39.54 10     $42.51 11     $77.84 12    $151.10

 13    $185.99 14    $144.90 15    $104.39 16     $86.56 17    $134.04 18    $174.43

 19    $182.23 20    $314.04 21    $382.69 22    $414.49 23    $432.29 24    $471.88

 25    $516.97 26    $677.33 27    $691.48 28    $676.94 29    $663.71 30    $694.95 31    $877.63

* Owner Usage Day

Total Gross Revenue for Reporting Period: $8,865.64

Page 11: WHISTLER VILLAGE - Amazon S3...appliances, luxurious spa-like bath combined with the luxurious amenities of this award-winning, five star, pet friendly hotel with a full service spa,

THE WESTIN RESORT & SPAWHISTLER

Unit: 864Interest Upon Destruction: 90

Month: DecemberYear: 2013

Current Month Year­To­DateDetails This Year Last Year This Year Last Year Revenues

Room $6,916.28 $6,358.83 $38,586.74 $37,209.18Food and Beverage $712.37 $498.02 $7,492.31 $8,140.41Other $550.25 $501.45 $2,716.08 $2,555.96

 Total Revenues $8,178.90 $7,358.30 $48,795.13 $47,905.55 Dept. and Undist.Expenses

Total Departmental Expenses $1,940.91 $1,747.16 $19,001.90 $18,526.92Total Undistributed Expenses $922.25 $748.34 $10,935.40 $11,152.02

 Total Dept. and Undist.Expenses $2,863.16 $2,495.50 $29,937.30 $29,678.94 Gross Operating Profit $5,315.74 $4,862.80 $18,857.83 $18,226.61

 Fixed Expenses and OtherManagement Fee $124.00 $140.74 $1,392.01 $1,480.98Westin Fee $502.20 $406.10 $2,901.75 $2,433.90Cressey Leases $358.36 $335.11 $2,628.00 $2,580.30Owner Council Expenses $0.00 $8.06 $10.95 $69.54Equipment and Other leases $11.16 $6.82 $116.80 $91.50Strata Fees and Contingency Reserve $129.58 $150.35 $1,624.25 $1,690.92Tourism Whistler Fees $55.80 $54.56 $667.95 $655.14Property Tax $0.00 $0.00 $2,350.60 $2,422.92Insurance $21.70 $19.22 $244.55 $248.88Principal and Interest Pay. ­ Capital Lease $3.10 $3.41 $40.15 $300.12

 Total Fixed Expenses and Other $1,205.90 $1,124.37 $11,977.01 $11,974.20 Misc. Charges & Other

Add back depreciation ($267.84) ($239.77) ($3,160.43) ($3,689.23)Depreciation $267.84 $239.77 $3,160.44 $3,689.25FF&E Reserve $314.83 $283.04 $1,945.09 $1,884.64Other Expenses $0.00 $0.00 $432.92 $488.62Property Tax Adj. $0.00 $0.00 $253.11 $259.02

 Total Misc. Charges and Other $314.83 $283.04 $2,631.13 $2,632.30 Cash Available For Distribution $3,795.01 $3,455.39 $4,249.69 $3,620.11

 Distributions During Current MonthDistribution $201.00 $159.06

 Total Distributions $201.00 $159.06 $5,129.57 $4,802.04 Cumulative Totals

Cumulative Profit/Loss from March 17, 2000 $61,778.38Distributions to Date ($57,014.72)Cumulative Funds Held before Working Capital $4,763.66Contribution to Working Capital ($0.00)Cumulative Funds Held for owner / Owed by owner $4,763.66

Gross Revenue Calendar

 1     $30.45 2     $33.52 3     $43.68 4     $44.37 5     $84.52 6     $86.38

 7    $156.97 8    $118.57 9     $53.98 10     $53.11 11     $60.30 12     $87.10

 13    $123.74 14    $176.52 15    $129.42 16     $83.13 17    $129.17 18    $141.76

 19    $128.11 20    $164.50 21    $395.75 22    $436.91 23    $417.51 24    $450.27

 25    $481.44 26    $530.14 27    $578.19 28    $589.85 29    $621.87 30    $660.75 31   $1086.92

* Owner Usage Day

Total Gross Revenue for Reporting Period: $8,178.90