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Ridgeview Commons (480)
<br />Income Statement
<br />Period = Nov 2018
<br />Book = Accrual ; Tree = prop_ is
<br />Period to Date
<br />Year to Date
<br />63310-000
<br />Staff Rent Free Unit
<br />2,026.00
<br />22,186.00
<br />63400-000
<br />Legal Expense
<br />735.00
<br />735.00
<br />63500-000
<br />Audit/Tax Preparation
<br />833.33
<br />9,166.63
<br />63510-001
<br />Accounting Services
<br />1,900.00
<br />20,900.00
<br />63600-000
<br />Telephone, Cable & Internet
<br />-6,220.54
<br />16,197.14
<br />63750-000
<br />Bank Charges
<br />51.70
<br />589.33
<br />63760-000
<br />Payroll Costs
<br />699.25
<br />7,995.37
<br />63920-000
<br />Computer Support & Equipment
<br />1,635.54
<br />20,401.56
<br />63930-000
<br />Training, Events & Giveaways
<br />95.00
<br />693.95
<br />63950-000
<br />Mileage
<br />3.27
<br />3.27
<br />63990-000
<br />Other Miscellaneous
<br />50.00
<br />1,027.69
<br />63999-000
<br />TOTAL ADMIN EXPENSE
<br />23,392.00
<br />317,580.82
<br />64000-000
<br />UTILITIES EXPENSE
<br />64500-000
<br />Electricity
<br />2,383.68
<br />31,158.99
<br />64505-000
<br />Solar True -up
<br />1,732.87
<br />17,334.23
<br />64510-000
<br />Water
<br />10,362.00
<br />91,120.44
<br />64520-000
<br />Gas
<br />1,726.86
<br />22,557.74
<br />64900-000
<br />Cable TV
<br />7,433.32
<br />81,746.42
<br />64999-000
<br />TOTAL UTILITIES EXP
<br />23,638.73
<br />243,917.82
<br />65000-000
<br />OPERATING & MAINT EXPENSE
<br />65100-000
<br />Janitor & Cleaning Payroll
<br />y
<br />0.00
<br />10,933.78
<br />65140-000
<br />Janitor & Cleaning Contract
<br />415.00
<br />4,130.76
<br />65150-000
<br />Janitor & Cleaning Supplies
<br />398.77
<br />2,157.17
<br />65190-000
<br />Exterminating Contract
<br />1,103.00
<br />6,935.00
<br />65200-000
<br />Exterminating Supplies
<br />0.00
<br />114.51
<br />65250-000
<br />Rubbish Removal
<br />4,562.67
<br />54,031.83
<br />65300-000
<br />Security Payroll/Contract
<br />477.75
<br />6,605.25
<br />65360-000
<br />Grounds Supplies
<br />154.36
<br />274.79
<br />65370-000
<br />Grounds Contract
<br />11,392.25
<br />90,819.32
<br />65390-000
<br />Temporary Maintenance
<br />6,249.11
<br />7,175.83
<br />65400-000
<br />Maintenance Payroll
<br />-297.93
<br />54,771.19
<br />65410-000
<br />Maintenance Supplies
<br />1,706.15
<br />16,147.70
<br />65420-000
<br />Repair Contract
<br />4,738.06
<br />35,970.73
<br />65450-000
<br />Elevator Maintenance/Contract
<br />1,937.00
<br />11,378.00
<br />65600-000
<br />Decorating Contract
<br />250.00
<br />2,000.00
<br />
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