|
I dgeview Commons (480)
<br />Balance Sheet (With Period Change)
<br />Period = Jan 2018 -Dec 2018
<br />Book = Accrual; Tree = prop -
<br />Balance
<br />Beginning
<br />Net
<br />Current Period
<br />Balance
<br />Change
<br />19900-000
<br />TOTAL OTHER ASSETS
<br />138,140.40
<br />865,807.37
<br />777,66697
<br />19999-000
<br />TOTAL ASSETS
<br />6,530,096.36
<br />7,377,023.71
<br />-846,927.35
<br />20100-000
<br />Accounts Payable
<br />36,329.20
<br />35,877 2C
<br />452.00
<br />20120-000
<br />Accrued Liabilities
<br />—
<br />26,233.39
<br />--
<br />33,490.62
<br />-7,257.23
<br />20160-000
<br />Accrued Income Taxes
<br />800.00
<br />800.00
<br />0.00
<br />20199-000
<br />TOTAL ACCOUNTS PAYABLE / ACCRUED
<br />LIABILMO 63,362.59
<br />70,167.82',
<br />-6,805.23
<br />21900-000
<br />SECURITY DEPOSITS
<br />21910-000
<br />Tenant Security Deposits
<br />160,728.00
<br />159,492.00
<br />1,236.00
<br />21970-000
<br />Deposit Refund - Unclaimed
<br />893.00
<br />0.00
<br />893.00
<br />21999-000
<br />TOTAL SECURITY DEPOSITS
<br />161,621.00
<br />159,492.00
<br />2,129.00
<br />23700-000
<br />t
<br />INTEREST PAYABLE -Current
<br />23710-000
<br />Accrued Interest - Mortgage
<br />21,762.10
<br />23,193.011
<br />-1,430.91
<br />23799-000
<br />TOTAL INTEREST PAYABLE -Current
<br />21,762.10'
<br />23,193.01
<br />-1,430.91
<br />I
<br />24999-000
<br />TOTAL CURRENT LIABILITY
<br />246,745.69
<br />252,852.83
<br />-6,107.14
<br />25100-000
<br />i i
<br />NOTES AND LOAN PAYABLES
<br />25120-000
<br />Mortgage Payable
<br />4,748,093.661'
<br />5,060,292.60
<br />-312,198.94
<br />25170-000
<br />Loan Payable - City
<br />4,000,000.00i
<br />4,000,000.00
<br />0.00
<br />25171-000
<br />Loan Payable - City RDA
<br />225,000.001
<br />225,000.00
<br />0.00
<br />25172-000
<br />Loan Payable- City (II)
<br />2,250,000.001
<br />2,250,000.00
<br />0.00
<br />25340-000
<br />Debt Issuance Costs
<br />-647,001.331
<br />0.001
<br />-647,001.33
<br />10,576,092.331
<br />11,535,292.601
<br />-959,200.27
<br />25499-000
<br />TOTAL NOTES AND LOAN PAYABLES
<br />26700-000
<br />INTEREST PAYABLE -LT
<br />26720-000
<br />Accrued Interest- City
<br />8,329,628.00
<br />7,993,503.00
<br />336,125.00
<br />26799-000
<br />TOTAL INTEREST PAYABLE -LT
<br />8,329,628.001
<br />7,993,503.00
<br />336,125.00
<br />29999-000
<br />TOTAL LIABILITIES
<br />19,152,466.02
<br />19,781,648.43
<br />-629,182.41
<br />30010-000
<br />CAPITAL/FUND BALANCE
<br />30120-000
<br />Capital Balance GP
<br />-12,404,624.72
<br />-12,404,624.72
<br />0.00
<br />30199-000
<br />TOTAL CAPITAL/ FUND BALANCE
<br />-12,404,624.72
<br />12,404,624.72
<br />0.00
<br />30500-000
<br />I
<br />k EARNINGS
<br />-
<br />30510-000
<br />Accumulated Earnings
<br />-217,744.94;
<br />0.00
<br />-217,744.94
<br />31199-000
<br />TOTAL EARNINGS
<br />-217,744.94
<br />0.00:
<br />-217,744.94
<br />32999-000
<br />TOTAL EQUITY & LIABILITY
<br />6,530,096.36
<br />7,377,023.71
<br />-846,927.35
<br />
|