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Ridgeview Commons (480)
<br />Balance Sheet (With Period Change)
<br />Period = Jan 2019 -Apr 2019
<br />Book = Accrual; Tree = prop_bs
<br />Balance
<br />Beginning
<br />Net
<br />Current Period
<br />Balance
<br />Change
<br />20100-000
<br />20120-000
<br />20160-000
<br />20199-000
<br />Accounts Payable 0.00
<br />Accrued Liabilities 21,889.75
<br />Accrued Income Taxes 266.68
<br />TOTAL ACCOUNTS PAYABLE / ACCRUED LIABILITIES 22,156.43
<br />36,329.20
<br />26,233.39
<br />800.00
<br />63,362.59
<br />-36,329.20
<br />-4,343.64
<br />-533.32
<br />-41,206.16
<br />21900-000
<br />SECURITY DEPOSITS
<br />21910-000
<br />Tenant Security Deposits
<br />158,935.00
<br />160,728.00
<br />-1,793.00
<br />21970-000
<br />Deposit Refund - Unclaimed
<br />893.00
<br />893.00
<br />0.00
<br />21999-000
<br />TOTAL SECURITY DEPOSITS
<br />159,828.00
<br />161,621.00
<br />-1,793.00
<br />23700-000
<br />INTEREST PAYABLE -Current
<br />23710-000
<br />Accrued Interest - Mortgage
<br />21,267.41
<br />21,762.10
<br />-494.69
<br />23799-000
<br />TOTAL INTEREST PAYABLE -Current
<br />21,267.41
<br />21,762.10
<br />-494.69
<br />24999-000
<br />TOTAL CURRENT LIABILITY
<br />203,251.84
<br />246,745.69
<br />-43,493.85
<br />25100-000
<br />NOTES AND LOAN PAYABLES
<br />25120-000
<br />Mortgage Payable
<br />4,640,161.84
<br />4,748,093.66
<br />-107,931.82
<br />25170-000
<br />Loan Payable - City
<br />4,000,000.00
<br />4,000,000.00
<br />0.00
<br />25171-000
<br />Loan Payable - City RDA
<br />225,000.00
<br />225,000.00
<br />0.00
<br />25172-000
<br />Loan Payable - City (II)
<br />2,250,000.00
<br />2,250,000.00
<br />0.00
<br />25340-000
<br />Debt Issuance Costs
<br />-622,700.27
<br />-647,001.33
<br />24,301.06
<br />25499-000
<br />TOTAL NOTES AND LOAN PAYABLES
<br />10,492,461.57
<br />10,576,092.33
<br />-83,630.76
<br />26700-000
<br />INTEREST PAYABLE -LT
<br />26720-000
<br />Accrued Interest - City
<br />8,441,669.68
<br />8,329,628.00
<br />112,041.68
<br />26799-000
<br />TOTAL INTEREST PAYABLE -LT
<br />8,441,669.68
<br />8,329,628.00
<br />112,041.68
<br />29999-000
<br />TOTAL LIABILITIES
<br />19,137,383.09
<br />19,152,466.02
<br />-15,082.93
<br />30010-000
<br />CAPITAL/FUND BALANCE
<br />30120-000
<br />Capital Balance - GP
<br />-12,622,369.66
<br />-12,622,369.66
<br />0.00
<br />30199-000
<br />TOTAL CAPITAL / FUND BALANCE
<br />-12,622,369.66
<br />-12,622,369.66
<br />0.00
<br />30500-000
<br />EARNINGS
<br />30510-000
<br />Accumulated Earnings
<br />-63,096.43
<br />0.00
<br />-63,096.43
<br />31199-000
<br />TOTAL EARNINGS
<br />-63,096.43
<br />0.00
<br />-63,096.43
<br />32999-000
<br />TOTAL EQUITY & LIABILITY 6,451,917.00
<br />f;,530,096.361-78,179.36
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