Laserfiche WebLink
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 />69000-000 <br />69250-001 <br />SERVICE EXPENSE <br />Contracted Services <br />1,701.45 <br />3,244.95 <br />69299-000 <br />TOTAL RESIDENT SERVICE ADMINISTRATI <br />1,701.45 <br />3,244.95 <br />69990-000 <br />TOTAL SERVICE EXPENSE <br />1,701.45 <br />3,244.95 <br />73000-000 <br />REPLACEMENT RESERVE <br />73100-000 <br />Floor Coverings <br />4,735.15 <br />8,070.78 <br />73120-000 <br />Kitchen Appliances <br />0.00 <br />503.00 <br />73140-000 <br />Tubs/Showers/Toilets/Sinks/Vanity <br />191.50 <br />754.67 <br />73170-000 <br />Large Appliance <br />8,588.83 <br />8,588.83 <br />73173-000 <br />A. C. / Chiller Units <br />2,893.59 <br />3,848.59 <br />73177-000 <br />Boilers <br />7,050.00 <br />11,178.00 <br />73550-000 <br />Furn, Fixtures & Equip (T) <br />3,091.26 <br />3,091.26 <br />73560-000 <br />Other Improvements (T) <br />11,476.30 <br />23,269.80 <br />73570-000 <br />RR Eligible Capitalized <br />-14,352.27 <br />-18,480.27 <br />73699-000 <br />TOTAL REPLACEMENT RESERVE <br />23 674.36 <br />40 824.66 <br />78000-000 <br />DEPRECIATION/AMORTIZATION <br />78100-000 <br />Depreciation <br />35 408.30 <br />104 999.33 <br />78160-000 <br />Amortization - Debt Issuance Costs <br />6,075.251, <br />18 225.79 <br />78199-000 <br />TOTAL DEPRECIATION/AMORTIZATION <br />41 483.55 <br />123 225.12 <br />83000-000 <br />OTHER CASH PAYMENTS T <br />83100-000 <br />Tax & Ins Impound Funding <br />9,216.52 <br />40 368.47 <br />83101-000 <br />Tax & Ins Impound Funding Contra <br />-9,216.52 <br />-40,368.47 <br />83102-000 <br />Tax & Ins Impound Withdrawal <br />-2,755.42 <br />-58 916.27 <br />83103-000 <br />Tax & Ins Impound Withdrawal Contra <br />2,755.42 <br />58 916.27 <br />83112-000 <br />Replacement Reserve Funding <br />11 737.50 <br />35 212.50 <br />83113-000 <br />Replacement Reserve Funding Contra <br />-11,737.50 <br />-35,212.50 <br />83125-000 <br />Debt Service <br />48 560.25 <br />145 680.75 <br />83126-000 <br />Debt Service Contra <br />-48,560.25 <br />-145,680.75 <br />83150-000 <br />Fixed Assets Capitalized <br />14 352.27 <br />18 480.27 <br />83151-000 <br />Fixed Assets Capitalized Contra <br />-14,352.27 <br />-18,480.27 <br />83152-000 <br />Fixed Asset Disposal <br />-8,090.03 <br />-14,368.23 <br />83153-000 <br />Fixed Asset Disposal Contra <br />8,090.03 <br />14 368.23 <br />83299-000 <br />TOTAL CASH PAYMENTS <br />0.00 <br />0.00 <br />89990-000 <br />TOTAL EXPENSES <br />209,954.28 <br />587,759.21 <br />90900-000 <br />NET INCOME <br />-29,947.59 <br />-52 839.61 <br />