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Ridgeview Commons (480) <br />Income Statement <br />Period = May 2019 <br />Book = Accrual ; Tree = prop_is <br />-- <br />Period to Date <br />Year to Date <br />51100-000 <br />RENTAL INCOME <br />51200-000 <br />Tenant Rent <br />153,037.00 <br />768,471.00 <br />51212-000 <br />Tenant Based Subsidy <br />19,540.00 <br />93,867.00 <br />51400-000 <br />Stores & Commercial Rent <br />1,076.00 <br />5,380.00 <br />52200-000 <br />Vacancy Loss <br />-3,059.00 <br />-17,025.00 <br />52999-000 <br />TOTAL RENTAL & SALES INCOME <br />170,594.00 <br />850,693.00 <br />54000-000 <br />FINANCIAL REVENUE <br />54100-000 <br />Interest Income <br />2.71 <br />13.58 <br />54150-000 <br />Interest -Tax & Ins <br />274.86 <br />770.37 <br />54999-000 <br />TOTAL FINANCIAL REVENUE -UNRESTRICTED <br />277.57 <br />783.95 <br />55100-000 <br />RESTRICTED INCOME <br />55200-000 <br />Int - Repi Res <br />6,077.82 <br />11,739.58 <br />55999-000 <br />TOTAL RESTRICTED INCOME <br />6,077.82 <br />11,739.58 <br />59000-000 <br />OTHER REVENUE <br />59100-000 <br />Laundry & Vending Revenue <br />1,303.91 <br />4,247.84 <br />59200-000 <br />NSF & Late Fees <br />25.00 <br />25.00 <br />59255-000 <br />Cable TV <br />6,801.00 <br />33,877.00 <br />59900-000 <br />Other Revenue (Specify) <br />0.00 <br />-10.00 <br />59998-000 <br />TOTAL OTHER REVENUE <br />8,129.91 <br />38,139.84 <br />59999-000 <br />TOTAL REVENUE <br />185,079.30 <br />901,356.37 <br />60000-000 <br />EXPENSES <br />62000-000 <br />ADMINISTRATIVE EXPENSES <br />62500-000 <br />Other Renting Expenses <br />105.00 <br />590.45 <br />63100-000 <br />Office Salaries <br />7,077.96 <br />35,262.03 <br />63110-000 <br />Office Supplies <br />352.62 <br />1,281.70 <br />63113-000 <br />Equipment Leases <br />789.22 <br />2,935.29 <br />63115-000 <br />Postage/Delivery <br />35.68 <br />581.17 <br />63200-000 <br />Management Fee Expense <br />7,292.00 <br />36,460.00 <br />63300-000 <br />Manager Salary <br />5,275.00 <br />25,919.13 <br />63310-000 <br />Staff Rent Free Unit <br />2,126.00 <br />10,530.00 <br />63400-000 <br />Legal Expense <br />0.00 <br />365.00 <br />63500-000 <br />Audit/Tax Preparation <br />675.00 <br />3,375.00 <br />63510-001 <br />Accounting Services <br />1,900.00 <br />9,500.00 <br />63600-000 <br />Telephone, Cable & Internet <br />844.41 <br />4,567.25 <br />63750-000 <br />Bank Charges <br />52.721 <br />260.89 <br />