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BUDGET WORKSHEET <br /> INCOME AND EXPENSE <br /> PROJECTIONS <br /> Project Number: Name of Project: <br /> CA081 Kottinger Place <br /> ACCT. Statement of Profit/Loss FY Current FY(9 months) Budget From 7/1 to 6131 <br /> DESCRIPTION OF ACCOUNT NO. 2013-14 2014-15 2015-16 <br /> RENTAL INCOME Rent-Apartment 5120 176,786 136448 181.931 <br /> 5100 Rent-Subsidized 5121 <br /> Lease Penally 5125 <br /> Rent-Employee 5126 <br /> Miscellaneous Grant Revenue 5130 149,840 104,528 154,512 <br /> Rent-Furniture and Equipment 5131 <br /> Rent-Beauty Salon 5135 <br /> Stores l 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%OCCUP, 61007 326,626 240,976 336,443 <br /> VACANCIES Apartments 5220 288 50 550 <br /> 5200 Stores/Commercial 5240 <br /> Concessions/Rent Credits 5250 <br /> Garage/Parking Spaces 5270 <br /> Miscellaneous(Specify) 5290 <br /> TOTAL VACANCIES 52007 288 50 550 <br /> NET RENTAL REVENUE(Rent Revenue Less Vacanclt 5152N 326,338 240,926 335,893 <br /> ELDERLY S 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 <br /> TOTAL SERVICE INCOME 6300T 0 0 0 <br /> FINANCIAL Operating Interest 5410 <br /> REVENUE Capital Interest 5411 <br /> 5400 Impound Interest 5415 <br /> Operating Reserve 5420 1,319 995 1,326 <br /> Residual Receipts Interest 5430 <br /> Replacement Reserve Interest 5440 <br /> Board Fund Interest 5450 <br /> Project Improvement Interest 5460 <br /> Miscellaneous(Specify) 5490 <br /> Minus Money Deposited Into Impound Accounts (1,319) (995) (1,326) <br /> TOTAL FINANCIAL REVENUE 54001 0 0 0 <br />