|
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 />69299-000
<br />TOTAL RESIDENT SERVICE ADMINISTRATIVE
<br />1,128.60
<br />1,543.50
<br />69990-000
<br />TOTAL SERVICE EXPENSE
<br />1,128.60
<br />1,543.50
<br />73000-000
<br />REPLACEMENT RESERVE
<br />73100-000
<br />Floor Coverings
<br />1,728.69
<br />3,335.63
<br />73120-000
<br />Kitchen Appliances
<br />503.00
<br />503.00
<br />73140-000
<br />Tubs/Showers/Toilets/Sinks/Vanity
<br />563.17
<br />563.17
<br />73173-000
<br />A. C. / Chiller Units
<br />955.00
<br />955.00
<br />73177-000
<br />Boilers
<br />4,128.00
<br />4,128.00
<br />73560-000
<br />Other Improvements (T)
<br />11,793.50
<br />11,793.50
<br />73570-000
<br />RR Eligible Capitalized
<br />-4,128.00
<br />-4,128.00
<br />73699-000
<br />TOTAL REPLACEMENT RESERVE
<br />15,543.36
<br />17,150.30
<br />78000-000
<br />78100-000
<br />78160-000
<br />DEPRECIATION/AMORTIZATION
<br />Depreciation
<br />Amortization - Debt Issuance Costs
<br />34,905.67
<br />6,075.27
<br />69,591.03
<br />12,150.54
<br />78199-000
<br />TOTAL DEPRECIATION/AMORTIZATION
<br />40,980.94
<br />81,741.57
<br />83000-000
<br />OTHER CASH PAYMENTS m
<br />83100-000
<br />Tax & Ins Impound Funding
<br />23,751.69
<br />31,151.95
<br />83101-000
<br />Tax & Ins Impound Funding Contra
<br />-23,751.69
<br />-31,151.95
<br />83102-000
<br />Tax & Ins Impound Withdrawal
<br />-56,160.85
<br />-56,160.85
<br />83103-000
<br />Tax & Ins Impound Withdrawal Contra
<br />56,160.85
<br />56,160.85
<br />83112-000
<br />Replacement Reserve Funding
<br />11,737.50
<br />23,475.00
<br />83113-000
<br />Replacement Reserve Funding Contra
<br />-11,737.50
<br />-23,475.00
<br />83125-000
<br />Debt Service
<br />48,560.25
<br />97,120.50
<br />83126-000
<br />Debt Service Contra
<br />-48,560.25
<br />-97,120.50
<br />83150-000
<br />Fixed Assets Capitalized
<br />4,128.00
<br />4,128.00
<br />83151-000
<br />Fixed Assets Capitalized Contra
<br />-4,128.00
<br />-4,128.00
<br />83152-000
<br />Fixed Asset Disposal
<br />-6,278.20
<br />-6,278.20
<br />83153-000
<br />Fixed Asset Disposal Contra
<br />6,278.20
<br />6,278.20
<br />83299-000
<br />TOTAL CASH PAYMENTS
<br />0.00
<br />0.00
<br />89990-000
<br />TOTAL EXPENSES
<br />197,490.68
<br />377,804.93
<br />90900-000
<br />NET INCOME
<br />-13,088.92
<br />-22,892.02
<br />
|