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Ridgeview Commons (480)
<br />Income Statement
<br />Period = May 2019
<br />Book = Accrual ; Tree = prop_is
<br />Period to Date
<br />Year to Date
<br />63760-000
<br />63920-000
<br />Payroll Costs
<br />Computer Support & Equipment
<br />686.12
<br />3,412.09
<br />3, /99.29
<br />11,034.89
<br />63930-000
<br />63990-000
<br />63999-000
<br />Training, Events & Giveaways
<br />Other Miscellaneous
<br />TOTAL ADMIN EXPENSE
<br />0.00
<br />239.94
<br />30,863.76
<br />224.00
<br />905.94
<br />147,592.03
<br />64000-000
<br />UTILITIES EXPENSE
<br />64500-000
<br />Electricity
<br />1,524.34
<br />11,066.33
<br />64505-000
<br />Solar True -up
<br />0.00
<br />-1,424.00
<br />64510-000
<br />Water
<br />6,802.00
<br />28,868.14
<br />64520-000
<br />Gas
<br />-3,252.10
<br />13,454.55
<br />64900-000
<br />Cable TV
<br />7,802.42
<br />38,098.22
<br />64999-000
<br />TOTAL UTILITIES EXP
<br />12,876.66
<br />90,063.24
<br />65000-000
<br />OPERATING & MAINT EXPENSE
<br />65140-000
<br />Janitor & Cleaning Contract
<br />370.00
<br />19,633.44
<br />65150-000
<br />Janitor & Cleaning Supplies
<br />229.54
<br />762.84
<br />65190-000
<br />Exterminating Contract
<br />538.00
<br />2,690.00
<br />65250-000
<br />Rubbish Removal
<br />4,562.34
<br />22,813.35
<br />65300-000
<br />Security Payroll/Contract
<br />590.25
<br />2,838.75
<br />65370-000
<br />Grounds Contract
<br />3,994.00
<br />31,609.30
<br />65400-000
<br />Maintenance Payroll
<br />5,288.82
<br />24,847.44
<br />65410-000
<br />Maintenance Supplies
<br />849.74
<br />4,803.17
<br />65420-000
<br />Repair Contract
<br />19,454.13
<br />30,056.76
<br />65450-000
<br />Elevator Maintenance/Contract
<br />0.00
<br />4,868.00
<br />65460-000
<br />HVAC Repairs/Maint
<br />202.50
<br />6,906.50
<br />65600-000
<br />Decorating Contract
<br />797.50
<br />3,952.50
<br />65610-000
<br />Decorating Supplies
<br />303.55
<br />432.18
<br />65999-000
<br />TOTAL OP & MAINT EXP.
<br />37,180.37
<br />156,214.23
<br />67000-000
<br />TAXES &INSURANCE
<br />67110-000
<br />Payroll Taxes
<br />1,726.55
<br />9,087.40
<br />67120-000
<br />State Taxes
<br />66.67
<br />333.35
<br />67200-000
<br />Property & Liability Insurance
<br />4,870.15
<br />24,350.75
<br />67220-000
<br />Workmen's Compensation
<br />588.95
<br />2,687.55
<br />67230-000
<br />Health Insurance
<br />2,510.66
<br />10,451.91
<br />67290-000
<br />Other Insurance (Specify)
<br />3,686.74
<br />18,433.70
<br />67599-000
<br />TOTAL TAX & INSURANCE
<br />13,449.72
<br />65,344.66
<br />68000-000
<br />FINANCIAL ACCOUNTS
<br />68200-000
<br />Interest on Mortgage Payable
<br />21,142.321
<br />106,956.81
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