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Ridgeview Commons (480) <br />Income Statement <br />Period = Apr 2019 <br />Book = Accrual ; Tree = prop—is <br />01 -Oft <br />Period to Date <br />Year to Date <br />51100-000 <br />RENTAL INCOME <br />51200-000 <br />Tenant Rent <br />156,413.00 <br />615,434.00 <br />51212-000 <br />Tenant Based Subsidy <br />18,973.00 <br />74,327.00 <br />51400-000 <br />Stores & Commercial Rent <br />1,076.00 <br />4,304.00 <br />52200-000 <br />Vacancy Loss <br />-2,711.00 <br />-13,966.00 <br />52999-000 <br />TOTAL RENTAL & SALES INCOME <br />173,751.00 <br />680,099.00 <br />54000-000 <br />FINANCIAL REVENUE <br />54100-000 <br />Interest Income <br />2.98 <br />10.87 <br />54150-000 <br />Interest -Tax & Ins <br />0.00 <br />495.51 <br />54999-000 <br />TOTAL FINANCIAL REVENUE -UNRESTRICTED <br />2.98 <br />506.38 <br />55100-000 <br />RESTRICTED INCOME <br />55200-000 <br />Int - Repi Res <br />0.00 <br />5,661.76 <br />55999-000 <br />TOTAL RESTRICTED INCOME <br />0.00 <br />5,661.76 <br />59000-000 <br />OTHER REVENUE <br />59100-000 <br />Laundry & Vending Revenue <br />780.49 <br />2,943.93 <br />59255-000 <br />Cable TV <br />6,823.001 <br />27,076.00 <br />59900-000 <br />Other Revenue (Specify) <br />0.00 <br />-10.00 <br />59998-000 <br />TOTAL OTHER REVENUE <br />7,603.49 <br />30,009.93 <br />59999-000 <br />TOTAL REVENUE <br />181,357.47 <br />716,277.07 <br />60000-000 <br />EXPENSES <br />62000-000 <br />ADMINISTRATIVE EXPENSES <br />62500-000 <br />Other Renting Expenses <br />380.45 <br />485.45 <br />63100-000 <br />Office Salaries <br />6,798.55 <br />28,184.07 <br />63110-000 <br />Office Supplies <br />191.55 <br />929.08 <br />63113-000 <br />Equipment Leases <br />403.88 <br />2,146.07 <br />63115-000 <br />Postage/Delivery <br />63.19 <br />545.49 <br />63200-000 <br />Management Fee Expense <br />7,292.00 <br />29,168.00 <br />63300-000 <br />Manager Salary <br />5,244.13 <br />20,644.13 <br />63310-000 <br />Staff Rent Free Unit <br />2,126.00 <br />8,404.00 <br />63400-000 <br />Legal Expense <br />365.00 <br />365.00 <br />63500-000 <br />Audit/Tax Preparation <br />675.00 <br />2,700.00 <br />63510-001 <br />Accounting Services <br />1,900.00 <br />7,600.00 <br />63600-000 <br />Telephone, Cable & Internet <br />827.18 <br />3,722.84 <br />63750-000 <br />Bank Charges <br />52.59 <br />208.17 <br />63760-000 <br />Payroll Costs <br />748.92 <br />3,113.17 <br />