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Ridgeview Commons (480)
<br />income Statement
<br />Period = Jun 2019
<br />Book = Accrual ; Tree = prop -is
<br />Period to Date
<br />Year to Date
<br />63920-000
<br />63930-000
<br />63990-000
<br />63999-000
<br />64000-000
<br />64500-000
<br />64500-000
<br />64505-000
<br />64510-000
<br />64520-000
<br />64900-000
<br />Computer Support & Equipment
<br />Training, Events & Giveaways
<br />Other Miscellaneous
<br />TOTAL ADMIN EXPENSE
<br />UTILITIES EXPENSE
<br />Electricity
<br />Solar True -up
<br />Water
<br />Gas
<br />Cable TV
<br />1,752.00
<br />95.00',
<br />139.09
<br />22,512.97
<br />--
<br />331.34
<br />198.40
<br />12,224.37T
<br />2,629.03
<br />7,806.80
<br />12,786.89
<br />319.00
<br />1,045.03
<br />170,105.00
<br />11,397.67
<br />-1,225.60
<br />41,092.51
<br />16,083.58
<br />45,905.02
<br />64999-000
<br />TOTAL UTILITIES EXP
<br />23,189.94
<br />113,253.18
<br />65000-000
<br />65140-000
<br />65150-000
<br />OPERATING & MAINT EXPENSE
<br />Janitor & Cleaning Contract
<br />Janitor & Cleaning Supplies
<br />10,324.85
<br />292.00
<br />29,958.29
<br />1,054.84
<br />65190-000
<br />Exterminating Contract
<br />538.00
<br />3,228.00
<br />65250-000
<br />Rubbish Removal
<br />4,562.67
<br />27,376.02
<br />65300-000
<br />Security Payroll/Contract
<br />590.25
<br />3,429.00
<br />65370-000
<br />Grounds Contract
<br />3,994.00
<br />35,603.30
<br />65400-000
<br />Maintenance Payroll
<br />5,263.58
<br />30,111.02
<br />65410-000
<br />Maintenance Supplies
<br />1,244.76
<br />6,047.93
<br />65420-000
<br />Repair Contract
<br />1,609.00
<br />31,665.76
<br />65450-000
<br />Elevator Maintenance/Contract
<br />1,984.00
<br />6,852.00
<br />65460-000
<br />HVAC Repairs/Maint
<br />2,764.50
<br />9,671.00
<br />65600-000
<br />Decorating Contract
<br />990.00
<br />4,942.50
<br />65610-000
<br />Decorating Supplies
<br />142.33
<br />574.51
<br />65999-000
<br />TOTAL OP & MAINT EXP.
<br />34,299.94
<br />190,514.17
<br />67000-000
<br />TAXES &INSURANCE
<br />67110-000
<br />Payroll Taxes
<br />1,555.09
<br />10,642.49
<br />67120-000
<br />State Taxes
<br />66.67
<br />400.02
<br />67200-000
<br />Property & Liability Insurance
<br />4,870.15
<br />29,220.90
<br />67220-000
<br />Workmen's Compensation
<br />577.36
<br />3,264.91
<br />67230-000
<br />Health Insurance
<br />2,510.66
<br />12,962.57
<br />67290-000
<br />Other Insurance (Specify)
<br />3,686.74
<br />22,120.44
<br />67599-000
<br />TOTAL TAX & INSURANCE
<br />13,266.67
<br />78,611.33
<br />68000-000
<br />FINANCIAL ACCOUNTS
<br />68200-000
<br />Interest on Mortgage Payable
<br />21,016.65
<br />127,973.46
<br />68245-000
<br />Interest- City Loans
<br />28,010.42
<br />168,062.52
<br />
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