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Ridgeview Commons (480)
<br />Balance Sheet (With Period Change)
<br />Period = Jan 2019 -May 2019
<br />Book = Accrual ; Tree = prop b,;
<br />Balance
<br />Beginning
<br />Net
<br />Current Period
<br />Balance
<br />Change
<br />10100-000
<br />CURRENT ASSETS
<br />10110-000
<br />Petty Cash
<br />300.00
<br />300.00
<br />0.00
<br />10120-000
<br />Operating Account
<br />446,818.25
<br />454,161.03
<br />-7,342.78
<br />10122-000
<br />Payroll Account
<br />37,030.10
<br />40,244.83
<br />-3,214.73
<br />10491-000
<br />Transfer to/from Security Deposit
<br />3,421.69
<br />3,306.17
<br />115.52
<br />10499-000
<br />TOTAL UNRESTRICTED CASH
<br />487,570.04
<br />498,012.03
<br />-10,441.99
<br />10600-000
<br />RESTRICTED FUNDS
<br />10690-000
<br />Security Deposits
<br />65,267.29
<br />64,896.77
<br />370.52
<br />10691-000
<br />Security Deposit Transfer
<br />-3,421.69
<br />-3,306.17
<br />-115.52
<br />10695-000
<br />Security Deposit Acct. (2)
<br />100,030.40
<br />100,030.40
<br />0.00
<br />10699-000
<br />TOTAL RESTRICTED FUNDS
<br />161,876.00
<br />161,621.00
<br />255.00
<br />10700-000
<br />IMPOUNDED FUNDS
<br />10716-000
<br />Hazard Insurance Impound
<br />37,949.49
<br />70,400.93
<br />-32,451.44
<br />10718-000
<br />Earthquake Insurance Impound
<br />33,918.08
<br />0.37
<br />33,917.71
<br />10730-000
<br />Replacement Reserve
<br />1,176,744.86
<br />1,106,317.78
<br />70,427.08
<br />10798-000
<br />TOTAL IMPOUNDED FUNDS
<br />1,248,612.43
<br />1,176,719.08
<br />71,893.35
<br />10799-000
<br />TOTAL RESTRICTED FUNDS
<br />1,410,488.43
<br />1,338,340.08
<br />72,148.35
<br />10999-000
<br />TOTAL CASH / CASH EQUIVALENTS
<br />1,898,058.47
<br />1,836,352.11
<br />61,706.36
<br />11000-000
<br />RECEIVABLES
<br />13910-000
<br />Tenant Accounts Receivable
<br />917.00
<br />2,354.00
<br />-1,437.00
<br />13999-000
<br />TOTAL RECEIVABLES
<br />917.00
<br />2,354.00
<br />-1,437.00
<br />14500-000
<br />PREPAID EXPENSES
<br />14515-000
<br />Prepaid Property Insurance
<br />33,330.76
<br />1,520.66
<br />31,810.10
<br />14525-000
<br />Prepaid Insurance - Other
<br />25,807.12
<br />44,240.82
<br />-18,433.70
<br />14590-000
<br />Miscellaneous Prepaid Expenses
<br />13,113.92
<br />23,329.79
<br />-10,215.87
<br />14599-000
<br />TOTAL PREPAID EXPENSES
<br />72,251.80
<br />69,091.27
<br />3,160.53
<br />15599-000
<br />TOTAL CURRENT ASSETS
<br />1,971,227.27
<br />1,907,797.38
<br />63,429.89
<br />17499-000
<br />LAND AND FIXED ASSETS
<br />17600-000
<br />Work in Process (JC)
<br />0.00
<br />62,833.70
<br />-62,833.70
<br />17800-000
<br />Buildings
<br />15,228,259.37
<br />15,090,118.97
<br />138,140.40
<br />17805-000
<br />Building Improvements
<br />293,956.61
<br />293,956.61
<br />0.00
<br />17820-000
<br />Other Improvements
<br />121,143.66
<br />103,946.86
<br />17,196.80
<br />17851-000
<br />Carpeting
<br />125,748.68
<br />125,748.68
<br />0.00
<br />17853-000
<br />Furniture, Fixtures & Equipt
<br />413,129.24
<br />404,017.20
<br />9,112.04
<br />17950-000
<br />Accumulated Depreciation
<br />-11,729,227.58
<br />-11,596,463.44
<br />-132,764.14
<br />17999-000
<br />TOTAL LAND AND FIXED ASSETS
<br />4,453,009.98
<br />4,484,158.58
<br />-31,148.60
<br />18100-000
<br />OTHER ASSETS
<br />18300-000
<br />Refundable Deposits
<br />0.00
<br />138,140.40
<br />-138,140.40
<br />19900-000
<br />TOTAL OTHER ASSETS
<br />0.00
<br />138,140.40
<br />-138,140.40
<br />
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