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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 />51100-000 <br />RENTAL INCOME <br />51200-000 <br />Tenant Rent <br />161,216.00 <br />309,247.00 <br />51212-000 <br />Tenant Based Subsidy <br />12,509.00 <br />30,049.00 <br />51400-000 <br />Stores & Commercial Rent <br />1,076.00 <br />2,152.00 <br />52200-000 <br />Vacancy Loss <br />-3,295.00 <br />-7,475.00 <br />52999-000 <br />TOTAL RENTAL & SALES INCOME <br />171,506.00 <br />333,973.00 <br />54000-000 <br />FINANCIAL REVENUE <br />54100-000 <br />Interest Income <br />2.49 <br />5.23 <br />54150-000 <br />Interest -Tax & Ins <br />495.51 <br />495.51 <br />54999-000 <br />TOTAL FINANCIAL REVENUE -UNRESTRICTED <br />498.00 <br />500.74 <br />55100-000 <br />RESTRICTED INCOME <br />55200-000 <br />Int - Repl Res <br />5,661.76 <br />5,661.76 <br />55999-000 <br />TOTAL RESTRICTED INCOME <br />5,661.76 <br />5,661.76 <br />59000-000 <br />OTHER REVENUE <br />59100-000 <br />Laundry & Vending Revenue <br />0.00 <br />1,348.41 <br />59255-000 <br />Cable TV <br />6,736.00 <br />13,439.00 <br />59900-000 <br />Other Revenue (Specify) <br />0.00 <br />-10.00 <br />59998-000 <br />TOTAL OTHER REVENUE <br />6,736.00 <br />14,777.41 <br />59999-000 <br />TOTAL REVENUE <br />184,401.76 <br />354,912.91 <br />60000-000 <br />EXPENSES <br />62000-000 <br />ADMINISTRATIVE EXPENSES <br />63100-000 <br />Office Salaries <br />7,297.44 <br />14,499.53 <br />63110-000 <br />Office Supplies <br />96.23 <br />96.23 <br />63113-000 <br />Equipment Leases <br />533.99 <br />1,152.17 <br />63115-000 <br />Postage/Delivery <br />440.00 <br />440.00 <br />63200-000 <br />Management Fee Expense <br />7,292.00 <br />14,584.00 <br />63300-000 <br />Manager Salary <br />5,200.00 <br />10,200.00 <br />63310-000 <br />Staff Rent Free Unit <br />2,126.00 <br />4,152.00 <br />63500-000 <br />Audit/Tax Preparation <br />675.00 <br />1,350.00 <br />63510-001 <br />Accounting Services <br />1,900.00 <br />3,800.00 <br />63600-000 <br />Telephone, Cable & Internet <br />910.63 <br />1,960.34 <br />63750-000 <br />Bank Charges <br />51.38 <br />102.03 <br />63760-000 <br />Payroll Costs <br />829.51 <br />1,585.74 <br />63920-000 <br />Computer Support & Equipment <br />1,688.71 <br />3,297.17 <br />63930-000 <br />Training, Events & Giveaways <br />0.00 <br />95.00 <br />