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Ridgeview Commons (480)
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<br />Income Statement
<br />Period = Apr 2019
<br />Book = Accrual ; Tree = prop—is
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<br />Period to Date
<br />Year to Date
<br />63930-000
<br />63990-000
<br />63999-000
<br />Training, Events & Giveaways
<br />Other Miscellaneous
<br />TOTAL ADMIN EXPENSE
<br />0.00
<br />516.00
<br />29,599.15
<br />224.00
<br />666.00
<br />116,728.27
<br />64000-000
<br />UTILITIES EXPENSE
<br />64500-000
<br />Electricity
<br />1,658.2911 €
<br />9,541.99
<br />64505-000
<br />Solar True -up
<br />-1,940.61
<br />-1,424.00
<br />64510-000
<br />Water
<br />6,909.79
<br />22, 066.14
<br />64520-000
<br />Gas
<br />1,924.29
<br />16,706.65
<br />64900-000
<br />Cable TV
<br />8,000.59
<br />30,295.80
<br />64999-000
<br />TOTAL UTILITIES EXP
<br />16,552.35
<br />77,186.58
<br />65000-000
<br />OPERATING & MAINT EXPENSE
<br />65140-000
<br />Janitor & Cleaning Contract
<br />4,830.00
<br />19,263.44
<br />65150-000
<br />Janitor & Cleaning Supplies
<br />0.00
<br />533.30
<br />65190-000
<br />Exterminating Contract
<br />538.00
<br />2,152.00
<br />65250-000
<br />Rubbish Removal
<br />4,563.00
<br />18,251.01
<br />65300-000
<br />Security Payroll/Contract
<br />590.25
<br />2,248.50
<br />65370-000
<br />Grounds Contract
<br />12,451.00
<br />27,615.30
<br />65400-000
<br />Maintenance Payroll
<br />4,682.49
<br />19,558.62
<br />65410-000
<br />Maintenance Supplies
<br />1,010.07
<br />3,953.43
<br />65420-000
<br />Repair Contract
<br />3,065.01
<br />10,602.63
<br />65450-000
<br />Elevator Maintenance/Contract
<br />992.00
<br />4,868.00
<br />65460-000
<br />HVAC Repairs/Maint
<br />202.50
<br />6,704.00
<br />65600-000
<br />Decorating Contract
<br />385.00
<br />3,155.00
<br />65610-000
<br />Decorating Supplies
<br />118.63
<br />128.63
<br />65999-000
<br />TOTAL OP & MAINT EXP.
<br />33,427.95
<br />119,033.86
<br />67000-000
<br />TAXES & INSURANCE
<br />67110-000
<br />Payroll Taxes
<br />1,681.16
<br />7,360.85
<br />67120-000
<br />State Taxes
<br />66.67
<br />266.68
<br />67200-000
<br />Property & Liability Insurance
<br />4,870.15
<br />19,480.60
<br />67220-000
<br />Workmen's Compensation
<br />562.68
<br />2,098.60
<br />67230-000
<br />Health Insurance
<br />2,510.66
<br />7,941.25
<br />67290-000
<br />Other Insurance (Specify)
<br />3,686.74
<br />14,746.96
<br />67599-000
<br />TOTAL TAX & INSURANCE
<br />13,378.06
<br />51,894.94
<br />68000-000
<br />FINANCIAL ACCOUNTS
<br />68200-000
<br />Interest on Mortgage Payable
<br />21,267.41
<br />85,814.49
<br />68245-000
<br />Interest- City Loans
<br />28,010.42
<br />112,041.68
<br />68599-000
<br />TOTAL FINANCIAL ACCTS
<br />49,277.83
<br />197,856.17
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