Laserfiche WebLink
Ao\ <br />Ridgeview Commons (480) <br />Income Statement <br />Period = Dec 2018 <br />Book = Accrual ; Tree = prop -is <br />68000-000 <br />FINANCIAL ACCOUNTS <br />Period to Date <br />Year to Date <br />65600-000 <br />Decorating Contract <br />1,395.00 <br />3,395.00 <br />65610-000 <br />Decorating Supplies <br />468.66 <br />1,351.63 <br />65910-000 <br />Kitchen Equipment <br />9,284.04 <br />12,834.51 <br />65999-000 <br />TOTAL OP & MAINT EXP. <br />44,731.96 <br />352,611.26 <br />67000-000 <br />TAXES &INSURANCE <br />67100-000 <br />Real Estate Taxes <br />0.00 <br />32.42 <br />67110-000 <br />Payroll Taxes <br />1,696.57 <br />22,685.71 <br />67120-000 <br />State Taxes <br />66.63 <br />800.00 <br />67200-000 <br />Property & Liability Insurance <br />4,517.70 <br />54,148.49 <br />67220-000 <br />Workmen's Compensation <br />548.84 <br />9,728.24 <br />67230-000 <br />Health Insurance <br />1,778.40 <br />24,400.68 <br />67290-000 <br />Other Insurance (Specify) <br />2,364.49 <br />25,802.77 <br />67599-000 <br />TOTAL TAX & INSURANCE <br />10,972.63 <br />137,598.31 <br />68000-000 <br />FINANCIAL ACCOUNTS <br />73100-000 <br />Floor Coverings <br />68200-000 <br />Interest on Mortgage Payable <br />21,762.11 <br />269,093. <br />68245-000 <br />Interest - City Loans <br />28,010.42 <br />336,125. <br />68599-000 <br />TOTAL FINANCIAL ACCTS <br />49,772.53 <br />605,218. <br />69000-000 SERVICE EXPENSE <br />69110-000 SC -Payroll -1,456.67 0.00 <br />69250-001 Contracted Services 2,878.22 31,587.83 <br />69299-000 TOTAL RESIDENT SERVICE ADMINISTRATI 1,421.55 31,587.83 <br />69990-000 TOTAL SERVICE EXPENSE 1,421.55 31,587.831 <br />73000-000 <br />REPLACEMENT RESERVE <br />-- -- ---- -- <br />73100-000 <br />Floor Coverings <br />73120-000 <br />Kitchen Appliances <br />73140-000 <br />Tubs/Showers/Toilets/Sinks/Vanity <br />73150-000 <br />Doors & Windows <br />73160-000 <br />Small Appliances <br />73170-000 <br />Large Appliance <br />73173-000 <br />A. C. / Chiller Units <br />73175-000 <br />Major Maint Equip <br />73200-000 <br />Roofs/Decks <br />3,181.30 <br />24,054.37 <br />614.98 <br />5,834.51 <br />810.99 <br />2,538.74 <br />1,875.09 <br />3,537.61 <br />0.00 <br />374.00 <br />0.00 <br />8,542.00 <br />1,089.31 <br />4,476.91 <br />5,379.15 <br />5,379.15 <br />0.00 <br />3,706.00 <br />