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Ridgeview Commons (480) <br />Income Statement <br />Period = Apr 2019 <br />Book = Accrual ; Tree = prop -is <br />Period to Date <br />Year to Date <br />69000-000 <br />SERVICE EXPENSE <br />69250-001 <br />Contracted Services <br />3,872.53 <br />7,117.48 <br />69299-000 <br />TOTAL RESIDENT SERVICE ADMINISTRATIVE <br />3,872.53 <br />7,117.48 <br />69990-000 <br />TOTAL SERVICE EXPENSE <br />3,872.53 <br />7,117.48 <br />73000-000 <br />REPLACEMENT RESERVE <br />73100-000 <br />Unit Turn -Floor Coverings <br />1,722.05 <br />9,792.83 <br />73120-000 <br />Unit Turn -Appliances <br />0.00 <br />503.00 <br />73140-000 <br />Unit Turn-Tubs/Showers/Toilets/Sinks/Vanities <br />0.00 <br />754.67 <br />73170-000 <br />Large Appliance <br />0.00 <br />8,588.83 <br />73173-000 <br />A. C. / Chiller Units <br />0.00 <br />3,848.59 <br />73177-000 <br />Boilers <br />0.00 <br />11,178.00 <br />73550-000 <br />Furn, Fixtures & Equip m <br />0.00 <br />3,091.26 <br />73560-000 <br />Other Improvements( T) <br />0.00 <br />23,269.80 <br />73570-000 <br />RR Eligible Capitalized <br />0.00 <br />-18,480.27 <br />73699-000 <br />TOTAL REPLACEMENT RESERVE <br />1,722.05 <br />42,546.71 <br />78000-000 <br />DEPRECIATION/AMORTIZATION <br />78100-000 <br />Depreciation <br />37,709.10 <br />142,708.43 <br />78160-000 <br />Amortization - Debt Issuance Costs <br />6,075.27 <br />24,301.06 <br />78199-000 <br />TOTAL DEPRECIATION/AMORTIZATION <br />43,784.37 <br />167,009.49 <br />83000-000 <br />OTHER CASH PAYMENTS m <br />83100-000 <br />Tax & Ins Impound Funding <br />9,621.85 <br />49,990.32 <br />83101-000 <br />Tax & Ins Impound Funding Contra <br />-9,621.85 <br />-49,990.32 <br />83102-000 <br />Tax & Ins Impound Withdrawal <br />0.00 <br />-58,916.27 <br />83103-000 <br />Tax & Ins Impound Withdrawal Contra <br />0.00 <br />58,916.27 <br />83112-000 <br />Replacement Reserve Funding <br />11,737.50 <br />46,950.00 <br />83113-000 <br />Replacement Reserve Funding Contra <br />-11,737.50 <br />-46,950.00 <br />83125-000 <br />Debt Service <br />48,560.25 <br />194,241.00 <br />83126-000 <br />Debt Service Contra <br />-48,560.25 <br />-194,241.00 <br />83150-000 <br />Fixed Assets Capitalized <br />0.00 <br />18,480.27 <br />83151-000 <br />Fixed Assets Capitalized Contra <br />0.00 <br />-18,480.27 <br />83152-000 <br />Fixed Asset Disposal <br />0.00 <br />-14,368.23 <br />83153-000 <br />Fixed Asset Disposal Contra <br />0.00 <br />14,368.23 <br />83299-000 <br />TOTAL CASH PAYMENTS <br />0.00 <br />0.00 <br />89990-000 <br />TOTAL EXPENSES <br />191,614.29 <br />779,373.50 <br />90900-000 <br />NET INCOME <br />-10,256.82 <br />-63,096.43 <br />