Laserfiche WebLink
• <br /> • <br /> BUDGET WORKSHEET <br /> INCOME AND EXPENSE <br /> PROJECTIONS <br /> Project Number: Name of Project: <br /> KOTTINGER PLACE <br /> ACCT. Statement of Protlt)Loss FY Current FY(11 months Budget From <br /> DESCRIPTION OF ACCOUNT NO. July 12 to June 13 ,July 13 to May 12 July 14 to June 15 <br /> RENTAL INCOME Rent-Apartment 5120 163,515 161,650 176,345 <br /> 5100 Rent-Subsidized 5121 <br /> Lease Penalty 5125 <br /> Rent-Employee 5126 13,464 12,342 13,464 <br /> Miscellaneous Grant Revenue 5130 124,630 123,394 156,000 <br /> Rent-Furniture and Equipment 5131 <br /> Rent-Beauty Salon 5135 <br /> Stores/Commercial 5140 <br /> Garage/Parking Spaces 5170 <br /> Flexible subsidy Income 5180 <br /> Rent Revenue Miscellaneous(Specify) 5190 <br /> Excess Rent 5191 <br /> Rent Revenue/Insurance 5192 <br /> Special Claims Revenue 5193 <br /> Retained Excess Income 5194 <br /> TOTAL RENT REVENUE POTENTIAL AT 100%OCCUPt 5100T 301,609 297,386 345,809 <br /> VACANCIES Apartments 5220 227 1,500 <br /> 5200 Stores/Commercial 5240 <br /> Concessions/Rent Credits 5250 <br /> Garage/Parking Spaces 5270 <br /> Miscellaneous(Specify) 5290 <br /> TOTAL VACANCIES 5200T 0 227 1,500 <br /> NET RENTAL REVENUE(Rent Revenue Less Venancio 5152N 301,609 297,159 344,309 <br /> ELDERLY 8 Food Service 5310 <br /> CONGREGATE Tray Delivery Service 5311 <br /> SERVICES Guest Meals Food Service 5312 <br /> INCOME Guest Meals Special Events 5313 <br /> 5300 Cable TV 5320 0 <br /> TOTAL SERVICE INCOME 5300T 0 0 0 <br /> FINANCIAL Operating Interest 5410 <br /> REVENUE Capital Interest 5411 119 132 144 <br /> 5400 Impound Interest 5415 <br /> Operating Reserve 5420 1,724 1,079 1,177 <br /> Residual Receipts Interest 5430 <br /> Replacement Reserve Interest 5440 <br /> Board Fund Interest 5450 <br /> Project Improvement Interest 5460 8 0 <br /> Miscellaneous(Specify) 5490 <br /> Minus Money Deposited into Impound Accounts (1,843) (1,219) (1,321) <br /> TOTAL FINANCIAL REVENUE MOOT 0 0 0 <br />