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KOTTINGER PLACE <br /> FY 2013-2014 Annual Operating Budget <br /> ACCT. Audited Current FY Recd. <br /> DESCRIPTION OF ACCOUNT NO. FY 2011/12 (9 Month) FY 2013/14 <br /> OTHER Laundry/Vending 5910 <br /> REVENUE Late Charges 5920 <br /> 5900 Legal Fees 5921 <br /> NSF Fees 5925 <br /> Damages/Cleaning Fees 5930 <br /> Forfeited Tenant Security Deposits 5940 <br /> Insurance Refund 5941 <br /> Utility Refunds 5943 <br /> Interest Reduction Payment 5945 <br /> Credit Checks 5955 <br /> Donations/Fundraisers 5970 <br /> Miscellaneous Revenue 5990 131,400 1,000 0 <br /> Insurance Recovery-Lost Rent 5991 <br /> TOTAL OTHER REVENUE 59007 131,400 1,000 0 <br /> TOTAL ALL REVENUE 5000T 436,362 212,491 281,689 <br /> OPERATING EXPENSES ACCT. Audited Current FY Recd. <br /> NO. FY 2011/12 (9 Month) FY 2013/14 <br /> PREOPENING Start-up Expenses-Fees Reg. 6161 <br /> EXPENSES Start-up Expenses-Supplies 6162 <br /> Start-up Expenses-Miscellaneous 6163 <br /> Pre-Opening-Legal 6167 <br /> Pre-Opening-Furniture 6170 <br /> Pre-Opening-Equipment 6173 <br /> Pre-Opening-Janitorial 6176 <br /> Pre-Opening-Maintenance 6179 <br /> Pre-Opening-Decorating 6182 <br /> Pre-Opening-Miscellaneous 6190 <br /> TOTAL PREOPENING EXPENSES 61001 0 0 0 <br /> MARKETING& Advertising-Creative 6201 <br /> RENTING Advertising-Direct Mail 6202 <br /> EXPENSES Advertising-Flyers 6203 <br /> 6200 Advertising-Magazines 6204 <br /> Advertising-Newspapers 6205 <br /> Advertising-Signs 6207 <br /> Advertising-Internet 6208 <br /> Advertising-Brochures 6209 <br /> Advertising-Personnel 6210 <br /> Advertising-Yellow Pages 6211 <br /> Advertising-Collateral 6216 <br /> Payroll -Marketing Director 6230 0 <br /> Marketing-Other Renting Expense 6250 <br /> Resident Screening 6251 150 <br /> Marketing-Promotional Events 6255 <br /> Marketing Office Supplies 6260 <br /> Miscellaenous Marketing and Renting Expense 6290 <br /> Total Marketing Expenses 6200T 0 0 150 <br />