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Ridgeview Commons (480) <br />Income Statement <br />Period = Mar 2019 <br />Book = Accrual ; Tree = prop_is <br />Period to Date <br />Year to Date <br />51100-000 <br />RENTAL INCOME <br />51200-000 <br />51212-000 <br />- <br />Tenant Rent <br />Tenant Based Subsidy <br />149,774.00 <br />25,305.00 <br />459,021.00 <br />55,354.00 <br />51400-000 <br />Stores & Commercial Rent <br />1,076.00 <br />3,228.00 <br />52200-000 <br />Vacancy Loss <br />-3,780.00 <br />-11,255.00 <br />52999-000 <br />TOTAL RENTAL & SALES INCOME <br />172,375.00 <br />506,348.00 <br />54000-000 <br />FINANCIAL REVENUE <br />54100-000 <br />Interest Income <br />2.66 <br />7.89 <br />54150-000 <br />Interest -Tax & Ins <br />0.001 <br />495.51 <br />54999-000 <br />TOTAL FINANCIAL REVENUE-UNRESTRICT <br />2.66 <br />503.40 <br />55100-000 <br />RESTRICTED INCOME <br />55200-000 <br />Int - Rep[ 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 />815.03 <br />2,163.44 <br />59255-000 <br />Cable TV <br />6,814.00 <br />20,253.00 <br />59900-000 <br />Other Revenue (Specify) <br />0.00 <br />-10.00 <br />59998-000 <br />TOTAL OTHER REVENUE <br />7,629.03 <br />22,406.44 <br />59999-000 <br />TOTAL REVENUE <br />180,006.69 <br />534,919.60 <br />60000-000 <br />EXPENSES <br />62000-000 <br />ADMINISTRATIVE EXPENSES <br />62500-000 <br />Other Renting Expenses <br />105.00 <br />105.00 <br />63100-000 <br />Office Salaries <br />6,885.99 <br />21,385.52 <br />63110-000 <br />Office Supplies <br />641.30 <br />737.53 <br />63113-000 <br />Equipment Leases <br />590.02 <br />1,742.19 <br />63115-000 <br />Postage/Delivery <br />42.30 <br />482.30 <br />63200-000 <br />Management Fee Expense <br />7,292.00 <br />21,876.00 <br />63300-000 <br />Manager Salary <br />5,200.00 <br />15,400.00 <br />63310-000 <br />Staff Rent Free Unit <br />2,126.00 <br />6,278.00 <br />63500-000 <br />Audit/Tax Preparation <br />675.00 <br />2,025.00 <br />63510-001 <br />Accounting Services <br />1,900.00 <br />5,700.00 <br />63600-000 <br />Telephone, Cable & Internet <br />935.32 <br />2,895.66 <br />63750-000 <br />Bank Charges <br />53.55 <br />155.58 <br />63760-000 <br />Payroll Costs <br />778.51 <br />2,364.25 <br />63920-000 <br />Computer Support & Equipment <br />2,310.921 <br />5,608.09 <br />