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W <br />Ridgeview Commons (480) <br />Income Statement <br />Period = Nov 2018 <br />Book = Accrual ; Tree = prop -is <br />Period to Date <br />Year to Date <br />51100-000 <br />RENTAL INCOME <br />51200-000 <br />Tenant Rent <br />145,264.00 <br />1,634,460.40 <br />51212-000 <br />Tenant Based Subsidy <br />20,166.00 <br />174,708.00 <br />51400-000 <br />Stores & Commercial Rent <br />1,076.00 <br />12,316.00 <br />52200-000 <br />Vacancy Loss <br />-1,273.00 <br />-11,543.00 <br />52999-000 <br />TOTAL RENTAL & SALES INCOME <br />165,233.00 <br />1,809,941.40 <br />54000-000 <br />FINANCIAL REVENUE <br />54100-000 <br />Interest Income <br />2.54 <br />29.39 <br />54150-000 <br />Interest -Tax & Ins <br />353.79 <br />937.93 <br />54999-000 <br />TOTAL FINANCIAL REVENUE-UNRESTRICTI <br />356.33 <br />967.32 <br />55100-000 <br />RESTRICTED INCOME <br />55200-000 <br />Int - Repl Res <br />4,927.96 <br />15,070.92 <br />55999-000 <br />TOTAL RESTRICTED INCOME <br />4,927.96 <br />15,070.92 <br />59000-000 <br />OTHER REVENUE <br />59100-000 <br />Laundry & Vending Revenue <br />1,519.08 <br />7,915.98 <br />59200-000 <br />NSF & Late Fees <br />0.00 <br />125.00 <br />59255-000 <br />Cable TV <br />6,902.00 <br />74,276.00 <br />59900-000 <br />Other Revenue (Specify) <br />1,114.00 <br />371.50 <br />59998-000 <br />TOTAL OTHER REVENUE <br />9,535.08 <br />82,688.48 <br />59999-000 <br />TOTAL REVENUE <br />180,052.37 <br />1,908,668.12 <br />60000-000 <br />EXPENSES <br />62000-000 <br />ADMINISTRATIVE EXPENSES <br />62500-000 <br />Other Renting Expenses <br />70.00 <br />896.10 <br />63100-000 <br />Office Salaries <br />7,923.14 <br />76,650.26 <br />63110-000 <br />Office Supplies <br />683.23 <br />3,445.94 <br />63113-000 <br />Equipment Leases <br />610.28 <br />3,505.29 <br />63115-000 <br />Postage/Delivery <br />4.80 <br />1,090.79 <br />63130-000 <br />Dues, Memberships & Subscriptions <br />0.00 <br />400.00 <br />63200-001 <br />Management Fee <br />7,292.00 <br />77,436.00 <br />63300-000 <br />Manager Salary <br />5,000.00 <br />54,260.50 <br />