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02
City of Pleasanton
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BOARDS AND COMMISSIONS
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HOUSING
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AGENDAS
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2019
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011719
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02
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Last modified
12/3/2019 12:24:55 PM
Creation date
3/12/2019 12:09:45 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
1/17/2019
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w <br />w <br />Rrc]geview Commons 48U <br />Income Statement <br />Period = Dec 2018 <br />Book = Accrual ; Tree = prop_s <br />Period to Date <br />Year to Date <br />51100-000 <br />RENTAL INCOME <br />51200-000 <br />Tenant Rent <br />148,084.00 <br />1,782,544.40 <br />51212-000 <br />Tenant Based Subsidy <br />17,546.00 <br />192,254.00 <br />51400-000 <br />Stores & Commercial Rent <br />1,076.00 <br />13,392.00 <br />52200-000 <br />Vacancy Loss <br />-1,753.00 <br />-13,296.00 <br />52999-000 <br />TOTAL RENTAL & SALES INCOME <br />164,953.00 <br />1,974,894.40 <br />54000-000 <br />FINANCIAL REVENUE <br />54100-000 <br />Interest Income <br />2.71 <br />32.10 <br />54150-000 <br />Interest -Tax & Ins <br />0.00 <br />937.93 <br />54999-000 <br />TOTAL FINANCIAL REVENUE-UNRESTRKC <br />2.71 <br />970.03 <br />55100-000 <br />RESTRICTED INCOME <br />55200-000 <br />Int - Repl Res <br />0.00 <br />15,070.92 <br />55999-000 <br />TOTAL RESTRICTED INCOME <br />0.00 <br />15,070.92 <br />59000-000 <br />OTHER REVENUE <br />59100-000 <br />Laundry & Vending Revenue <br />661.69 <br />8,577.67 <br />59200-000 <br />NSF & Late Fees <br />0.00 <br />125.00 <br />59255-000 <br />Cable TV <br />6,771.00 <br />81,047.00 <br />59900-000 <br />f <br />Other Revenue (Specify) <br />-185.00 <br />186.50 <br />59998-000 <br />TOTAL OTHER REVENUE <br />7,247.69 <br />89,936.17 <br />59999-000 <br />TOTAL REVENUE <br />172,203.40 <br />2,080,871.52 <br />60000-000 <br />EXPENSES <br />62000-000 <br />ADMINISTRATIVE EXPENSES <br />62500-000 <br />Other Renting Expenses <br />0.00 <br />896.10 <br />63100-000 <br />Office Salaries <br />7,913.99 <br />84,564.25 <br />63110-000 <br />Office Supplies <br />953.42 <br />4,399.36 <br />63113-000 <br />Equipment Leases <br />605.65 <br />4,110.94 <br />63115-000 <br />Postage/Delivery <br />36.75 <br />1,127.54 <br />63130-000 <br />Dues, Memberships & Subscriptions <br />0.00 <br />400.00 <br />63200-001 <br />Management Fee <br />7,292.00 <br />84,728.00 <br />63300-000 <br />Manager Salary <br />6,000.00 <br />60,260.50 <br />
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