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Ridgeview Commons (480)
<br />Income Statement
<br />Period = Mar 2019
<br />Book = Accrual ; Tree = prop—is
<br />Period to Date
<br />Year to Date
<br />63930-000
<br />63990-000
<br />Training, Events & Giveaways
<br />Other Miscellaneous
<br />129.00
<br />150.00
<br />224.00
<br />150.00
<br />63999-000
<br />TOTAL ADMIN EXPENSE
<br />29,814.91
<br />87,129.12
<br />64000-000
<br />UTILITIES EXPENSE
<br />64500-000
<br />Electricity
<br />2,601.23
<br />7,883.70
<br />64505-000
<br />Solar True -up
<br />-577.13
<br />516.61
<br />64510-000
<br />Water
<br />6,669.00
<br />15,156.35
<br />64520-000
<br />Gas
<br />5,964.72
<br />14,782.36
<br />64900-000
<br />Cable TV
<br />7,433.32
<br />22,295.21
<br />64999-000
<br />TOTAL UTILITIES EXP
<br />22,091.14
<br />60,634.23
<br />65000-000
<br />OPERATING & MAINT EXPENSE
<br />65140-000
<br />Janitor & Cleaning Contract
<br />5,295.00
<br />14,433.44
<br />65150-000
<br />Janitor & Cleaning Supplies
<br />248.80
<br />533.30
<br />65190-000
<br />Exterminating Contract
<br />538.00
<br />1,614.00
<br />65250-000
<br />Rubbish Removal
<br />4,562.67
<br />13,688.01
<br />65300-000
<br />Security Payroll/Contract
<br />590.25
<br />1,658.25
<br />65370-000
<br />Grounds Contract
<br />6,267.00
<br />15,164.30
<br />65400-000
<br />Maintenance Payroll
<br />4,618.90
<br />14,876.13
<br />65410-000
<br />Maintenance Supplies
<br />857.63
<br />2,943.36
<br />65420-000
<br />Repair Contract
<br />3,286.62
<br />7,537.62
<br />65450-000
<br />Elevator Maintenance/Contract
<br />1,892.00
<br />3,876.00
<br />65460-000
<br />HVAC Repairs/Maint
<br />202.50
<br />6,501.50
<br />65600-000
<br />Decorating Contract
<br />880.00
<br />2,770.00
<br />65610-000
<br />Decorating Supplies
<br />10.00
<br />10.00
<br />65999-000
<br />TOTAL OP & MAINT EXP.
<br />29,249.37
<br />85,605.91
<br />67000-000
<br />TAXES & INSURANCE
<br />67110-000
<br />Payroll Taxes
<br />1,524.67
<br />5,679.69
<br />67120-000
<br />State Taxes
<br />66.67
<br />200.01
<br />67200-000
<br />Property & Liability Insurance
<br />4,870.15
<br />14,610.45
<br />67220-000
<br />Workmen's Compensation
<br />515.13
<br />1,535.92
<br />67230-000
<br />Health Insurance
<br />1,873.79
<br />5,430.59
<br />67290-000
<br />Other Insurance (Specify)
<br />3,686.74
<br />11,060.22
<br />67599-000
<br />TOTAL TAX & INSURANCE
<br />12,537.15
<br />38,516.88
<br />68000-000
<br />FINANCIAL ACCOUNTS
<br />68200-000
<br />Interest on Mortgage Payable
<br />21,391.92
<br />64,547.08
<br />68245-000
<br />Interest - City Loans
<br />28,010.43
<br />84,031.26
<br />68599-000
<br />TOTAL FINANCIAL ACCTS
<br />49,402.35
<br />148,578.34
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