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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 />68245-000
<br />68599-000
<br />69000-000
<br />Interest - City Loans
<br />TOTAL FINANCIAL ACCTS
<br />SERVICE EXPENSE
<br />28,010.42
<br />49,152.74
<br />140,052.10
<br />247,008.91
<br />69250-001
<br />Contracted Services
<br />4,056.09
<br />11,173.57
<br />69299-000
<br />TOTAL RESIDENT SERVICE ADMINISTRATIVE
<br />4,056.09
<br />11,173.57
<br />69990-000
<br />TOTAL SERVICE EXPENSE
<br />4,056.09
<br />11,173.57
<br />73000-000
<br />REPLACEMENT RESERVE
<br />73100-000
<br />Unit Tum -Floor Coverings
<br />3,608.11
<br />13,400.94
<br />73120-000
<br />Unit Tum -Appliances
<br />0.00
<br />503.00
<br />73140-000
<br />Unit Tum-Tubs/Showers/Toilets/Sinks/Vanibes
<br />118.12
<br />872.79
<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 />73205-000
<br />Site Improvements
<br />1,390.30,
<br />1,390.30
<br />73550-000
<br />Fum, Fixtures & Equip m
<br />2,513.55
<br />5,604.81
<br />73560-000
<br />73570-000
<br />Other Improvements (T)
<br />RR Eligible Capitalized
<br />13,774.70
<br />-1,390.30
<br />37,044.50
<br />-19,870.57
<br />73699-000
<br />TOTAL REPLACEMENT RESERVE
<br />20,014.48,
<br />62,561.19
<br />77000-000
<br />OTHER EXPENSES
<br />77120-000
<br />Loss on Fixed Assets
<br />7,228.68
<br />7,228.68
<br />77599-000
<br />TOTAL OTHER EXPENSES
<br />7,228.68
<br />7,228.68
<br />78000-000
<br />DEPRECIATION/AMORTIZATION
<br />78100-000
<br />Depreciation
<br />39,222.46
<br />181,930.89
<br />78160-000
<br />Amortization - Debt Issuance Costs
<br />6,075.27
<br />30 376.33
<br />78199-000
<br />TOTAL DEPRECIATION/AMORTIZATION
<br />45,297.73
<br />212,307.22
<br />83000-000
<br />OTHER CASH PAYMENTS M
<br />83100-000
<br />Tax & Ins Impound Funding
<br />9,621.85
<br />59,612.17
<br />83101-000
<br />Tax & Ins Impound Funding Contra
<br />-9,621.85
<br />-59,612.17
<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 />58,687.50
<br />83113-000
<br />Replacement Reserve Funding Contra
<br />-11,737.50
<br />-58,687.50
<br />83125-000
<br />Debt Service
<br />48,560.25
<br />242,801.25
<br />83126-000
<br />Debt Service Contra
<br />-48,560.25
<br />-242,801.25
<br />83150-000
<br />Fixed Assets Capitalized
<br />1,390.30
<br />19,870.57
<br />83151-000
<br />Fixed Assets Capitalized Contra
<br />-1,390.30
<br />-19,870.57
<br />83152-000
<br />Fixed Asset Disposal
<br />-42,027.20
<br />-56,395.43
<br />83153-000
<br />Fixed Asset Disposal Contra
<br />42,027.20
<br />56 395.43
<br />83299-000
<br />TOTAL CASH PAYMENTS
<br />0.00
<br />0.00
<br />89990-000
<br />TOTAL EXPENSES
<br />220,120.23
<br />999,493.73
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