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Ridgeview Commons (480)
<br />Income Statement
<br />Period = Feb 2019
<br />Book = Accrual ; Tree = prop—is
<br />Period to Date
<br />Year to Date
<br />63999-000
<br />TOTAL ADMIN EXPENSE
<br />29,040.89
<br />57,314.21
<br />64000-000
<br />UTILITIES EXPENSE
<br />64500-000
<br />Electricity
<br />1,666.91
<br />5,282.47
<br />64505-000
<br />Solar True -up
<br />1,258.87
<br />1,093.74
<br />64510-000
<br />Water
<br />-897.65
<br />8,487.35
<br />64520-000
<br />Gas
<br />4,918.69
<br />8,817.64
<br />64900-000
<br />Cable TV
<br />7,428.57
<br />14,861.89
<br />64999-000
<br />TOTAL UTILITIES EXP
<br />14,375.39
<br />38,543.09
<br />65000-000
<br />OPERATING & MAINT EXPENSE
<br />65140-000
<br />Janitor & Cleaning Contract
<br />4,488.44k
<br />9,138.44
<br />65150-000
<br />Janitor & Cleaning Supplies
<br />284.50
<br />284.50
<br />65190-000
<br />Exterminating Contract
<br />538.00
<br />1,076.00
<br />65250-000
<br />Rubbish Removal
<br />4,563.34
<br />9,125.34
<br />65300-000
<br />Security Payroll/Contract
<br />590.25
<br />1,068.00
<br />65370-000
<br />Grounds Contract
<br />4,903.30
<br />8,897.30
<br />65400-000
<br />Maintenance Payroll
<br />5,243.16
<br />10,257.23
<br />65410-000
<br />Maintenance Supplies
<br />2,029.17
<br />2,085.73
<br />65420-000
<br />Repair Contract
<br />4,251.00
<br />4,251.00
<br />65450-000
<br />Elevator Maintenance/Contract
<br />992.00
<br />1,984.00
<br />65460-000
<br />HVAC Repairs/Maint
<br />6,096.50
<br />6,299.00
<br />65600-000
<br />Decorating Contract
<br />210.00
<br />1,890.00
<br />65999-000
<br />TOTAL OP & MAINT EXP.
<br />34,189.66
<br />56,356.54
<br />67000-000
<br />TAXES & INSURANCE
<br />67110-000
<br />Payroll Taxes
<br />1,775.57
<br />4,155.02
<br />67120-000
<br />State Taxes
<br />66.67
<br />133.34
<br />67200-000
<br />Property & Liability Insurance
<br />4,870.15
<br />9,740.30
<br />67220-000
<br />Workmen's Compensation
<br />528.02
<br />1,020.79
<br />67230-000
<br />Health Insurance
<br />1,778.40
<br />3,556.80
<br />67290-000
<br />Other Insurance (Specify)
<br />3,686.74
<br />7,373.48
<br />67599-000
<br />TOTAL TAX & INSURANCE
<br />12,705.55
<br />25,979.73
<br />68000-000
<br />FINANCIAL ACCOUNTS
<br />68200-000
<br />Interest on Mortgage Payable
<br />21,515.881
<br />43,155.16
<br />68245-000
<br />Interest - City Loans
<br />28,010.411
<br />56,020.83
<br />68599-000
<br />TOTAL FINANCIAL ACCTS
<br />49,526.29
<br />99,175.99
<br />69000-000
<br />SERVICE EXPENSE
<br />69250-001
<br />Contracted Services
<br />1,128.60
<br />1,543.50
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