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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 />68599-000
<br />69000-000
<br />69250-001
<br />69299-000
<br />TOTAL FINANCIAL ACCTS
<br />SERVICE EXPENSE
<br />Contracted Services
<br />TOTAL RESIDENT SERVICE ADMINISTRATIVE
<br />49,027.07
<br />3,910.16
<br />3,910.16
<br />296,035.98
<br />15,083.73
<br />15,083.73
<br />69990-000
<br />TOTAL SERVICE EXPENSE
<br />3,910.16
<br />15,083.73
<br />73000-000
<br />REPLACEMENT RESERVE
<br />_
<br />73100-000
<br />Unit Tum -Floor Coverings
<br />5,726.69
<br />19,127.63
<br />73110-000
<br />Unit Tum -Window Coverings
<br />209.77
<br />209.77
<br />73120-000
<br />Unit Tum -Appliances
<br />0.00
<br />503.00
<br />73140-000
<br />Unit Tum-Tubs/Showers/Toilets/Sinks/Vanities
<br />158.00
<br />1,030.79
<br />73170-000
<br />Large Appliance
<br />5,353.25
<br />13,942.08
<br />73173-000
<br />A. C. / Chiller Units
<br />1,072.00
<br />4,920.59
<br />73177-000
<br />Boilers
<br />0.00
<br />11,178.00
<br />73205-000
<br />Site Improvements
<br />0.00
<br />1,390.30
<br />73550-000
<br />Fum, Fixtures & Equip m
<br />0.00
<br />5,604.81
<br />73560-000
<br />Other Improvements M
<br />2,127.73
<br />39,172.23
<br />73570-000
<br />RR Eligible Capitalized
<br />-5,353.25
<br />-25,223.82
<br />73699-000
<br />TOTAL REPLACEMENT RESERVE
<br />9,294.19
<br />71,855.38
<br />77000-000
<br />OTHER EXPENSES
<br />77120-000
<br />Loss on Fixed Assets
<br />668.59
<br />7,897.27
<br />77599-000
<br />TOTAL OTHER EXPENSES
<br />668.59
<br />7,897.27
<br />78000-000
<br />DEPRECIATION/AMORTIZATION
<br />78100-000
<br />Depreciation
<br />36,180.87
<br />218,111.76
<br />78160-000
<br />Amortization - Debt Issuance Costs
<br />6,075.27
<br />36 451.60
<br />78199-000
<br />TOTAL DEPRECIATION/AMORTIZATION
<br />42,256.14
<br />254,563.36
<br />83000-000
<br />OTHER CASH PAYMENTS m
<br />83100-000
<br />Tax & Ins Impound Funding
<br />9,621.85
<br />69,234.02
<br />83101-000
<br />Tax & Ins Impound Funding Contra
<br />-9,621.85
<br />-69,234.02
<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 />83113-000
<br />83125-000
<br />83126-000
<br />83150-000
<br />83151-000
<br />83152-000
<br />83153-000
<br />Replacement Reserve Funding
<br />Replacement Reserve Funding Contra
<br />Debt Service
<br />Debt Service Contra
<br />Fixed Assets Capitalized _
<br />Fixed Assets Capitalized Contra
<br />Fixed Asset Disposal
<br />Fixed Asset Disposal Contra
<br />11,737.50
<br />-11,737.50
<br />48,560.25
<br />-48,560.25
<br />5,353.25
<br />-5,353.25
<br />-3,798.83
<br />3,798.83
<br />70,425.00
<br />-70,425.00
<br />291,361.50
<br />-291,361.50
<br />25,223.82
<br />-25,223.82
<br />-60,194.26
<br />60,194.26
<br />83299-000
<br />TOTAL CASH PAYMENTS
<br />0.00
<br />0.00
<br />89990-000
<br />TOTAL EXPENSES
<br />198,425.67
<br />1,197,919.40
<br />
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