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Ridgeview Commons (480)
<br />Balance Sheet (With Period Change)
<br />,,d = Ian 2018 -Dec 2018
<br />Book = Accrual; Tree = Drop
<br />Balance
<br />Beginning
<br />Net
<br />Current Period
<br />Balance
<br />Change
<br />10100-000
<br />CURRENT ASSET
<br />10110-000
<br />Petty Cash
<br />300.00
<br />300.00
<br />0.00
<br />10120-000
<br />Operating Account
<br />454,161.03
<br />359,104.89
<br />95,056.14
<br />10122-000
<br />Payroll Account
<br />40,244.83
<br />24,386.23
<br />15,858.60
<br />10491-000
<br />Transfer to/from Security Deposit
<br />3,306.17
<br />13,506.00
<br />-10,199.83
<br />10499-000
<br />TOTAL UNRESTRICTED CASH
<br />498,012.03
<br />i
<br />1-
<br />397,297.12
<br />100,714.91
<br />10600-000 RESTRICTED FUNDS
<br />10690-000
<br />Security Deposits
<br />—+-
<br />64,896.77
<br />72,998.00
<br />-8,101.23
<br />10691-000
<br />Security Deposit Transfer
<br />-3,306.17
<br />j 100,030.40
<br />-13,506.00
<br />100,000.00
<br />10,199.83
<br />30.40
<br />10695-000 Security Deposit Acct. (2)
<br />10699-000
<br />TOTAL RESTRICTED FUNDS
<br />161,621.00'
<br />I
<br />+-
<br />159,492.00
<br />2,129.00
<br />} - ---
<br />10700-000
<br />IMPOUNDED FUNDS
<br />_
<br />10716-000
<br />Hazard Insurance Impound
<br />-
<br />70,400.93
<br />--
<br />61,151.60
<br />9,249.33
<br />10718-000
<br />--
<br />Earthquake Insurance Impound
<br />44,241.191
<br />10,183.31
<br />I
<br />34,057.88
<br />10730-000
<br />Replacement Reserve
<br />1,106,317.78
<br />1,034,089.64;
<br />72,228.14
<br />10798-000
<br />! TOTAL IMPOUNDED FUNDS
<br />1,220,959.90
<br />1,105,424.551
<br />115,535.35
<br />1,382,580.90
<br />1,264,916.551
<br />117,664.35
<br />10799-000
<br />TOTAL RESTRICTED FUNDS
<br />1,880,592.93
<br />1,662,213.67,
<br />218,379.26
<br />10999-000 TOTAL CASH / CASH EQUIVALENTS
<br />11000-000
<br />RECEIVABLES
<br />13910-000
<br />Tenant Accounts Receivable
<br />2,354.00
<br />29.00
<br />2,325.00
<br />13999-000
<br />TOTAL RECEIVABLES
<br />2,354.00
<br />29.001
<br />2,325.00
<br />-000
<br />PPrepaid EXPENSES
<br />145105-000
<br />operty Insurance -
<br />---- 1,520.66
<br />1,456.841
<br />63.82
<br />14525-000
<br />Prepaid Insurance- Other
<br />0.00
<br />21,073.78
<br />-21,073.78
<br />14590-000
<br />Miscellaneous Prepaid Expenses
<br />23,329.79
<br />22,974.441
<br />355.35
<br />14599-000
<br />TOTAL PREPAID EXPENSES
<br />24,850.45
<br />45,505.06
<br />-20,654.61
<br />15599-000
<br />TOTAL CURRENT ASSETS
<br />1,907,797.38
<br />1,707,747.73
<br />200,049.65
<br />17499-000
<br />LAND AND FIXED ASSETS
<br />17600-000
<br />! Work in Process (3C)
<br />62,833.70
<br />0.001
<br />62,833.70
<br />17800-000
<br />Buildings
<br />15,090,118.97
<br />15,090,118.97,
<br />0.00
<br />17805-000
<br />Building Improvements
<br />293,956.61
<br />293,956.61
<br />0.00
<br />17820-000
<br />Other Improvements
<br />103,946.86
<br />113,756.83
<br />-9,809.97
<br />17851-000
<br />Carpeting
<br />125,748.68'
<br />125,748.68
<br />0.00
<br />17853-000
<br />Furniture, Fixtures & Equipt
<br />404,017.20
<br />388,931.10
<br />15,086.10
<br />17950-000
<br />Accumulated Depreciation
<br />11,596,463.44
<br />11,209,043.58
<br />387,419.86
<br />17999-000
<br />TOTAL LAND AND FIXED ASSETS
<br />4,484,158.58
<br />4,803,468.61
<br />-319,310.03
<br />18100-000
<br />OTHER ASSETS
<br />18132-000
<br />Bond Financing
<br />0.00
<br />11,220.001
<br />-11,220.00
<br />18185-000
<br />Perm. Loan Fees
<br />0.00!
<br />708,684.52
<br />-708,684.52
<br />18300-000
<br />Refundable Deposits
<br />138,140.40,
<br />145,902.85'
<br />-7,762.45
<br />
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