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REPLACEMENT RESERVE <br />Actual: $1,722.05 Budget: $6,716.00 Variance: $4,933.95 <br />Replacement Reserve includes payments for misc. replacement items such as toilets, sinks, vanities, flooring, PTAC <br />units, awnings, appliances, and other building systems. <br />OTHER CASH PAYMENTS <br />Actual: $69,919.60 Budget: $64,823.00 Variance: $(5,096.60) <br />Other Cash Payments include RVC's debt service, reserve for replacement impound, prepaid insurance allowance, <br />and reserve for replacement withdrawal allowance. <br />April Surplus Cash <br />Actual: $20,883.39 Budget: $16,694.00 Variance: $4,189.39 <br />Year -to -Date Surplus Cash <br />Actual: $75,151.57 Budget: $66,776.00 Variance: $8,375.57 <br />Please note that this report is based off the accrual budget comparison completed by Eden Housing's <br />accounting department. <br />Please note that the presentation of the financials has been changed, and I have adjusted the Variance <br />report to match the layout of the Monthly Budget Comparison Report. <br />Resyndication Update: None. <br />Variance Report completed by Sean Barcelon <br />