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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 />5,161.06 <br />March 31, 2019 <br />$ <br />510-582-1460 <br />3. VACANCY LOSS: Number of Units <br />1. CASH ON HAND AND IN BANK - Petty Cash <br />300.00 <br />4. TENANT RECEIVABLE: Number of Tenants <br />Operating Account <br />460,183.45 <br /><60 DAYS -0- <90 DAYS -0- <br />Beginning of the Month (1) OPENING CASH <br />-0- <br />460,483.45 <br />2. AMOUNTS RECEIVED DURING THE MONTH <br />159,700.00 <br />6. SECURITY DEPOSIT ACCOUNT FUNDED <br />(a) Tenants Apartment Rent <br />149,167.00 <br />PART III OTHER STATISTICS 200 UNITS <br />(b) Subsidy <br />25,305.00 <br />1. NUMBER OF VACANT UNITS AT END OF MONTH <br />Total Rent Receipts <br />174,472.00 <br />(c) Cable TV <br />6,814.00 <br />3. NUMBER OF RENT FREE UNITS <br />(d) Interest Income <br />4. RENTAL ACTIVITY: Move -Ins 5 Move -Outs <br />(e) Other (Specify) <br />Laundry & Vending <br />815.03 <br />Misc. (maint fee & others) <br />6.00 <br />(t) Commercial rent - Open Heart Kitchen <br />1,076.00 <br />(g) Refund from Hazard Insurance Impound account <br />2,755.42 <br />(2) TOTAL RECEIPTS <br />185,938.45 <br />TOTAL AVAILABLE CASH <br />646,121.90 <br />3. DISBURSEMENTS MADE DURING THE MONTH <br />(a) Current Expenses (routine operations) <br />138,504.15 <br />(b) Other Disbursements <br />(1) Monthly Mortgage & Impound payment <br />55,960.51 <br />(2) Monthly Replacement Reserve transfer <br />11,737.50 <br />(2) Related Party Payment <br />5,687.75 <br />(4) OP cash transfer to SD account <br />- <br />(3) TOTAL DISBURSEMENTS <br />211,889.91 <br />4. ADJUSTMENTS - <br />Petty Cash <br />300.00 <br />Cash In Bank <br />434,231.99 <br />(4) ENDING BALANCE <br />434,531.99 <br />PART II OTHER FINANCIAL DATA <br />1. ACCOUNTS PAYABLE <br />$ <br />5,161.06 <br />2. OUTSTANDING PURCHASE ORDERS <br />$ <br />- <br />3. VACANCY LOSS: Number of Units <br />$ <br />3,780.00 <br />4. TENANT RECEIVABLE: Number of Tenants <br />$ <br />2,230.00 <br /><60 DAYS -0- <90 DAYS -0- <br />>90 DAYS <br />-0- <br />5. TENANT SECURITY DEPOSIT LIABILITY <br />$ <br />159,700.00 <br />6. SECURITY DEPOSIT ACCOUNT FUNDED <br />$ <br />159,700.00 <br />PART III OTHER STATISTICS 200 UNITS <br />1. NUMBER OF VACANT UNITS AT END OF MONTH <br />3 <br />2. NUMBER OF RENTED UNITS AT END OF MONTH <br />197 <br />3. NUMBER OF RENT FREE UNITS <br />2 <br />4. RENTAL ACTIVITY: Move -Ins 5 Move -Outs <br />2 <br />