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<br />Ridqeview COMM('
<br />Balance Sheet (With Period Change)
<br />Period = Jan 2018 -Nov 2018
<br />Book = Accrual: Tree = DrOD
<br />Balance
<br />Beginning
<br />Net
<br />Current Period
<br />Balance
<br />Change
<br />CURRENTASSETS
<br />10110-000
<br />Petty�I
<br />tty Q
<br />0
<br />300.00
<br />0.00
<br />10120-000
<br />1 Operating Account
<br />445,092.40'
<br />359,104.89
<br />85,987.51
<br />10122-000
<br />Payroll Account
<br />66,700.54
<br />--
<br />2,555.46
<br />24,386.23
<br />13,506.00
<br />42,314.31
<br />-10,950.54
<br />—
<br />10491-000 Transfer to/from Security Deposit
<br />10499-000
<br />10600-000
<br />10690-000
<br />10691-000
<br />10695-000
<br />10699-000
<br />TOTAL UNRESTRICTED CASH
<br />RESTRICTED FUNDS
<br />Security Deposits
<br />Security Deposit Transfer
<br />Security Deposit Acct. (2)
<br />TOTAL RESTRICTED FUNDS
<br />514,648.40
<br />64,006.06,
<br />-2,555.46
<br />100,030.40
<br />397,297.12
<br />72,998.00
<br />-13,506.00
<br />100,000.00
<br />117,351.28
<br />-8,991.94
<br />10,950.54
<br />30.40
<br />161,481.00 159,492.00
<br />1,989.00
<br />10700-000
<br />IMPOUNDED FUNDS
<br />10716-000
<br />Hazard Insurance Impound
<br />65,424.17
<br />61,151.60
<br />4,272.57
<br />10718-000
<br />Earthquake Insurance Impound
<br />29,506.87
<br />10,183.31
<br />19,323.56
<br />10730-000
<br />Replacement Reserve
<br />1,094,5
<br />1,034,089.64
<br />60,490.64
<br />10798-000
<br />10799-000
<br />10999-000
<br />11000-000
<br />13910-000
<br />TOTAL IMPOUNDED FUNDS
<br />TOTAL RESTRICTED FUNDS
<br />TOTAL CASH / CASH EQUIVALENTS
<br />RECEIVABLES
<br />Tenant Accounts Receivable
<br />1,189,511.321i1,105,424.55
<br />1,350,992.32
<br />1,865,640.72
<br />701.00
<br />84,086.77
<br />1,264,916.55
<br />86,075.77
<br />1,662,213.67
<br />29.00
<br />29.00
<br />203,427.05
<br />672.00
<br />672.00
<br />13999-000
<br />TOTAL RECEIVABLES 701.00
<br />14500-000
<br />PREPAID EXPENSES
<br />14515-000
<br />Prepaid Property Insurance
<br />6,038.36
<br />1,456.84
<br />4,581.52
<br />14525-000
<br />14590-000
<br />14599-000
<br />15599-000
<br />-
<br />17499-000
<br />Prepaid Insurance - Other
<br />Miscellaneous Prepaid Expenses
<br />TOTAL PREPAID EXPENSES
<br />-
<br />I TOTAL CURRENT ASSETS
<br />-- _ -
<br />LAND AND FIXED ASSETS
<br />- - --
<br />---
<br />2,364.491
<br />10,870.37
<br />21,073.78
<br />22 974.44
<br />-18,709.29
<br />-12,104.07
<br />19,273.22
<br />45,505.06
<br />-26,231.84
<br />1,885,614 94
<br />-
<br />1,707,747.73
<br />--- --
<br />177,867.21
<br />17800-000
<br />Buildings
<br />-
<br />15,090,118.97
<br />_
<br />15,090,118.97
<br />0.00
<br />17805-000
<br />Building Improvements
<br />293,956.61
<br />103,946.86
<br />293,956.61
<br />113,756.83
<br />0.00
<br />-9,809.97
<br />17820-000 Other Improvements
<br />17851-000
<br />Carpeting
<br />125,748.68
<br />125,748.68
<br />0.00
<br />17853-000
<br />17950-000
<br />17999-000
<br />18100-000
<br />18132-000
<br />18185-000
<br />! Furniture, Fixtures & Equipt
<br />Accumulated Depreciation
<br />TOTAL LAND AND FIXED ASSETS
<br />- _
<br />OTHER ASSETS
<br />Bond Financing
<br />Perm. Loan Fees
<br />-
<br />404,017.20
<br />-11,561,905.37
<br />388,931.10
<br />-11,209,043.58
<br />15,086.10
<br />-352,861.79
<br />--- --- 4,455,882.95 4,803,468.61
<br />- - --- . _
<br />0.00 11,220.00
<br />0.00 708,684.52
<br />347,585.66
<br />-
<br />-11,220.00
<br />-708,684.52
<br />18300-000
<br />Refundable Deposits
<br />138,787.27
<br />145,902.85
<br />-7,115.58
<br />
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