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PART III DTHER STATISTICS 200 UNITS <br />1. NUMBER OF VACANT UNITS AT END OF MONTH 0 <br />2. NUMBER OF RENTED UNITS AT END OF MONTH 200 <br />3. NUMBER OF RENT FREE UNITS 2 <br />4. RENTAL ACTIVITY: Move -Ins 3 Move -Outs 0 <br />RIDGE VIEW COMMONS <br />November 30, 2018 <br />PART I OPERATING ACCOUNT TRANSACTIONS <br />1 <br />BEGINNING BALANCE - Petty Cash <br />300.00 <br />Cash In Bank <br />452,859.17 <br />(1) OPENING CASH <br />453,159.17 <br />2. <br />AMOUNTS RECEIVED DURING THE MONTH <br />(a) Rent Collections <br />165,635.00 <br />(b) Interest <br />- <br />(c) Cable TV <br />6,902.00 <br />(d) Other Revenue Collected. <br />Laundry & Vending <br />1,519.08 <br />PG&E refund <br />39.42 <br />Maintenance Fee <br />7.50 <br />Late Fee <br />- <br />Total Income Deposited <br />174,103.00 <br />(e) Commercial rent - Open Heart Kitchen <br />1,076.00 <br />(f) Extra SD cash transfer to OP account <br />- <br />(g) Miscellaneous <br />(h) Miscellaneous <br />- <br />Total Booked Income <br />175,179.00 <br />(2) AVAILABLE CASH <br />175,179.00 <br />TOTAL AVAILABLE CASH <br />628,038.17 <br />3. <br />DISBURSEMENTS MADE DURING THE MONTH <br />(a) Current Expenses (routine operations) <br />112,129.66 <br />(b) Other Disbursements <br />(1) Monthly Mortgage & Impound payment <br />55,960.51 <br />�+► <br />(2) Monthly Replacement Reserve transfer <br />11,737.50 <br />(2) Related Party Payment <br />3,118.10 <br />(4) OP cash transfer to SD account <br />- <br />(3) TOTAL DISBURSEMENTS <br />182,945.77 <br />4. <br />ADJUSTMENTS - <br />Petty Cash <br />300.00 <br />Cash In Bank <br />445,092.40 <br />(4) ENDING BALANCE <br />445,392.40 <br />PART II OTHER FINANCIAL DATA <br />1. <br />ACCOUNTS PAYABLE <br />$ <br />6,268.04 <br />2. <br />OUTSTANDING PURCHASE ORDERS <br />$ <br />- <br />3. <br />VACANCY LOSS: Number of Units <br />$ <br />1,273.00 <br />4. <br />TENANT RECEIVABLE: Number of Tenants <br />$ <br />701.00 <br /><60 DAYS -0- <90 DAYS -0- <br />>90 DAYS <br />-0- <br />5. <br />TENANT SECURITY DEPOSIT LIABILITY <br />$ <br />161,481.00 <br />6. <br />SECURITY DEPOSIT ACCOUNT FUNDED <br />$ <br />161,481.00 <br />PART III DTHER STATISTICS 200 UNITS <br />1. NUMBER OF VACANT UNITS AT END OF MONTH 0 <br />2. NUMBER OF RENTED UNITS AT END OF MONTH 200 <br />3. NUMBER OF RENT FREE UNITS 2 <br />4. RENTAL ACTIVITY: Move -Ins 3 Move -Outs 0 <br />