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PROJECT NUMBER: <br />87-007-N <br />NAME OF PROJECT: <br />Rid eview Commons 480 <br />MONTH COVERED: <br />TELEPHONE NUMBER: <br />April 30, 2019 <br />621,668.63 <br />510-582-1460 <br />1. CASH ON HAND AND IN BANK - <br />Petty Cash <br />300.00 <br />94,889.47 <br />Operating Account <br />434,231.99 <br />Beginning of the Month <br />(1) OPENING CASH <br />434,531.99 <br />2. AMOUNTS RECEIVED DURING THE MONTH <br />-0- <br />(2) Monthly Replacement Reserve transfer <br />(a) Tenants Apartment Rent <br />159,828.00 <br />150,248.00 <br />(b) Subsidy <br />159,828.00 <br />18,973.00 <br />Total Rent Receipts <br />169,221.00 <br />(c) Cable TV <br />170,918.10 <br />6,823.00 <br />(d) Interest Income <br />Petty Cash <br />(e) Other (Specify) <br />Cash In Bank <br />Laundry & Vending <br />780.49 <br />Misc. (maint fee/PG&E credit refund) <br />337.26 <br />(t) Commercial rent - Open Heart Kitchen <br />1,076.00 <br />(g) Q 1 excess cash transfer from SD account <br />9,198.89 <br />(2) TOTAL RECEIPTS <br />187,436.64 <br />TOTAL AVAILABLE CASH <br />$ <br />621,668.63 <br />3. DISBURSEMENTS MADE DURING THE MONTH <br />$ <br />- <br />(a) Current Expenses (routine operations) <br />94,889.47 <br />2,711.00 <br />(b) Other Disbursements <br />$ <br />2,763.00 <br />(1) Monthly Mortgage & Impound payment <br />58,182.10 <br />-0- <br />(2) Monthly Replacement Reserve transfer <br />11,737.50 <br />159,828.00 <br />(2) Related Party Payment <br />6,109.03 <br />159,828.00 <br />(4) OP cash transfer to SD account <br />- <br />(3) TOTAL DISBURSEMENTS <br />1 <br />170,918.10 <br />4. ADJUSTMENTS - <br />199 <br />Petty Cash <br />300.00 <br />Cash In Bank <br />450,750.53 <br />(4) ENDING BALANCE <br />451,050.53 <br />PART II OTHER FINANCIAL DATA <br />1. ACCOUNTS PAYABLE <br />$ <br />2. OUTSTANDING PURCHASE ORDERS <br />$ <br />- <br />3. VACANCY LOSS: Number of Units <br />$ <br />2,711.00 <br />4. TENANT RECEIVABLE: Number of Tenants <br />$ <br />2,763.00 <br /><60 DAYS -0- <90 DAYS -0- <br />>90 DAYS <br />-0- <br />5. TENANT SECURITY DEPOSIT LIABILITY <br />$ <br />159,828.00 <br />6. SECURITY DEPOSIT ACCOUNT FUNDED <br />$ <br />159,828.00 <br />PART III OTHER STATISTICS 200 UNITS <br />1. NUMBER OF VACANT UNITS AT END OF MONTH <br />1 <br />2. NUMBER OF RENTED UNITS AT END OF MONTH <br />199 <br />3. NUMBER OF RENT FREE UNITS <br />2 <br />4. RENTAL ACTIVITY: Move -Ins 3 Move -Outs <br />3 <br />