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Ridgeview Commons (480)
<br />Balance Sheet (With Period Change)
<br />Period = Jan 2019 -Jun 2019
<br />Book = Accrual; Tree = prop_bs
<br />Balance
<br />Beginning
<br />Net
<br />Current Period
<br />Balance
<br />Change
<br />20100-000
<br />20120-000
<br />20160-000
<br />Accounts Payable
<br />Accrued Liabilities
<br />Accrued Income Taxes
<br />0.00
<br />22,406.02
<br />400.02
<br />36,329.20
<br />26,233.39
<br />800.00
<br />-36,329.20
<br />-3,827.37
<br />-399.98
<br />20199-000
<br />TOTAL ACCOUNTS PAYABLE / ACCRUED
<br />LIABILITIE 22,806.04
<br />63,362.59
<br />-40,556.55
<br />21900-000
<br />SECURITY DEPOSITS
<br />21910-000
<br />Tenant Security Deposits
<br />162,178.00
<br />160,728.00
<br />1,450.00
<br />21970-000
<br />Deposit Refund - Unclaimed
<br />893.00
<br />893.00
<br />0.00
<br />21999-000
<br />TOTAL SECURITY DEPOSITS
<br />163,071.00
<br />161,621.00
<br />1,450.00
<br />23700-000
<br />INTEREST PAYABLE -Current
<br />23710-000
<br />Accrued Interest - Mortgage
<br />21,016.65
<br />21,762.10
<br />-745.45
<br />23799-000
<br />TOTAL INTEREST PAYABLE -Current
<br />21,016.651
<br />21,762.10
<br />-745.45
<br />24999-000
<br />TOTAL CURRENT LIABILITY
<br />206,893.69
<br />246,745.69
<br />-39,852.00
<br />25100-000
<br />NOTES AND LOAN PAYABLES
<br />25120-000
<br />Mortgage Payable
<br />4,585,451.07
<br />4,748,093.66
<br />-162,642.59
<br />25170-000
<br />Loan Payable - City
<br />4,000,000.00
<br />4,000,000.00
<br />0.00
<br />25171-000
<br />Loan Payable - City RDA
<br />225,000.00
<br />225,000.00
<br />0.00
<br />25172-000
<br />Loan Payable - City (II)
<br />2,250,000.00
<br />2,250,000.00
<br />0.00
<br />25340-000
<br />Debt Issuance Costs
<br />-610,549.73'
<br />-647,001.33
<br />36,451.60
<br />25499-000
<br />TOTAL NOTES AND LOAN PAYABLES
<br />10,449,901.34
<br />10,576,092.33
<br />-126,190.99
<br />26700-000
<br />INTEREST PAYABLE -LT
<br />26720-000
<br />Accrued Interest- City
<br />8,497,690.52
<br />8,329,628.00
<br />168,062.52
<br />267994100
<br />TOTAL INTEREST PAYABLE -LT
<br />8,497,690.52
<br />8,329,628.00'
<br />168,062.52
<br />29999-000
<br />TOTAL LIABILITIES
<br />19,154,485.55
<br />19,152,466.02
<br />2,019.53
<br />30010-000
<br />CAPITAL/FUND BALANCE
<br />30120-000
<br />Capital Balance - GP
<br />-12,622,369.66
<br />-12,622,369.66
<br />0.00
<br />30199-000
<br />TOTAL CAPITAL / FUND BALANCE
<br />-12,622,369.66
<br />-12,622,369.66
<br />0.00
<br />30500-000
<br />EARNINGS
<br />30510-000
<br />Accumulated Earnings
<br />-117,111.76
<br />0.00
<br />-117,111.76
<br />31199-000
<br />TOTAL EARNINGS
<br />-117,111.76
<br />0.00
<br />-117,111.76
<br />32999-000
<br />TOTAL EQUITY & LIABILITY 6,415,004.13
<br />6,530,096.36
<br />-115,092.23
<br />
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