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PTD Actual
<br />PTD Budget
<br />Ridgeview Commons (480)
<br />Budget Comparison
<br />Period = Jul 2019
<br />Book = Accrual ; Tree = prop sur is
<br />Variance % Var
<br />YTD Actual
<br />YTD Budget
<br />Variance
<br />% Var
<br />Annual
<br />50000-000
<br />51100-000
<br />51200-000
<br />51212-000
<br />51400-000
<br />52200-000
<br />OPERATING REVENUE
<br />RENTAL INCOME
<br />Tenant Rent
<br />Tenant Based Subsidy
<br />Stores & Commercial
<br />Vacancy Loss
<br />155,658.00
<br />19,062.00
<br />1,076.00
<br />-2,539.00
<br />155,856.00
<br />16,103.00
<br />1,076.00
<br />-1,577.00
<br />-198.00
<br />2,959.00
<br />0.00
<br />-962.00
<br />-0.13
<br />18.38
<br />0.00
<br />-61.00
<br />1,079,352.00
<br />131,991.00
<br />7,532.00
<br />-22,983.00
<br />1,090,992.00
<br />112,721.00
<br />7,532.00
<br />-11,039.00
<br />-11,640.00
<br />19,270.00
<br />0.00
<br />-11,944.00
<br />-1.07
<br />17.10
<br />0.00
<br />-108.20
<br />1,870,278.00
<br />193,236.00
<br />12,912.00
<br />-18,925.00
<br />52999-000
<br />TOTAL RENTAL INCOME
<br />173,257.00
<br />171,458.00
<br />1,799.00
<br />1.05
<br />1,195,892.00
<br />1,200,206.00
<br />-4,314.00
<br />-0.36
<br />2,057,501.00
<br />59000-000
<br />OTHER REVENUE
<br />59100-000
<br />Laundry & Vending Revenue
<br />822.23
<br />717.00
<br />105.23
<br />14.68
<br />5,777.82
<br />5,019.00
<br />758.82
<br />15.12
<br />8,605.00
<br />59200-000
<br />NSF & Late Fees
<br />0.00
<br />12.00
<br />-12.00
<br />-100.00
<br />75.00
<br />84.00
<br />-9.00
<br />-10.71
<br />150.00
<br />59255-000
<br />Calle TV
<br />6,785.00
<br />7,627.00
<br />-842.00
<br />-11.04
<br />47,411.00
<br />53,389.00
<br />-5,978.00
<br />-11.20
<br />91,528.00
<br />59900-000
<br />Other Revenue (Specify)
<br />0.00
<br />12.00
<br />-12.00
<br />-100.00
<br />-10.00
<br />84.00
<br />-94.00
<br />-111.90
<br />150.00
<br />59998-000
<br />TOTAL OTHER REVENUE
<br />7,607.23
<br />8,368.00
<br />-760.77
<br />-9.09
<br />53,253.82
<br />58,576.00
<br />-5,322.18
<br />-9.09
<br />100,433.00
<br />59999-000
<br />TOTAL OPERATING REVENUE
<br />180,864.23
<br />179,826.00
<br />1,038.23
<br />0.58
<br />1,249,145.82
<br />1,258,782.00
<br />-9,636.18
<br />-0.77
<br />2,157,934.00
<br />60000-000
<br />OPERATING EXPENSES
<br />62000-000
<br />ADMINISTRATIVE EXPENSES
<br />62500-000
<br />Other Renting Expenses
<br />569.70
<br />67.00
<br />-502.70
<br />-750.30
<br />1,160.15
<br />469.00
<br />-691.15
<br />-147.37
<br />800.00
<br />63100-000
<br />Office Salaries
<br />6,876.51
<br />6,487.00
<br />-389.51
<br />-6.00
<br />49,234.17
<br />45,409.00
<br />-3,825.17
<br />-8.42
<br />77,848.00
<br />63110-000
<br />Office Supplies
<br />451.66
<br />256.00
<br />-195.66
<br />-76.43
<br />2,171.70
<br />1,792.00
<br />-379.70
<br />-21.19
<br />3,076.00
<br />63113-000
<br />Equipment Leases
<br />1,236.61
<br />336.00
<br />-900.61
<br />-268.04
<br />4,752.20
<br />2,352.00
<br />-2,400.20
<br />-102.05
<br />4,032.00
<br />63115-000
<br />Postage/Delivery
<br />105.88
<br />130.00
<br />24.12
<br />18.55
<br />1,045.12
<br />910.00
<br />-135.12
<br />-14.85
<br />1,557.00
<br />63200-000
<br />Management Fee Expense
<br />7,292.00
<br />7,292.00
<br />0.00
<br />0.00
<br />51,044.00
<br />51,044.00
<br />0.00
<br />0.00
<br />87,504.00
<br />63300-000
<br />Manager Salary
<br />5,275.00
<br />5,150.00
<br />-125.00
<br />-2.43
<br />36,229.11
<br />36,050.00
<br />-179.11
<br />-0.50
<br />61,800.00
<br />63310-000
<br />Staff Rent Free Unit
<br />2,126.00
<br />2,127.00
<br />1.00
<br />0.05
<br />14,782.00
<br />14,889.00
<br />107.00
<br />0.72
<br />25,528.00
<br />63400-000
<br />Legal Expense
<br />0.00
<br />208.00
<br />208.00
<br />100.00
<br />365.00
<br />1,456.00
<br />1,091.00
<br />74.93
<br />2,500.00
<br />63500-000
<br />Audit/Tax Preparation
<br />675.00
<br />833.00
<br />158.00
<br />18.97
<br />4,725.00
<br />5,831.00
<br />1,106.00
<br />18.97
<br />10,000.00
<br />63510-001
<br />Accounting Services
<br />1,900.00
<br />1,900.00
<br />0.00
<br />0.00
<br />13,300.00
<br />13,300.00
<br />0.00
<br />0.00
<br />22,800.00
<br />63600-000
<br />Telephone, Cable & Internet
<br />817.39
<br />549.00
<br />-268.39
<br />-48.89
<br />-376.55
<br />3,843.00
<br />4,219.55
<br />109.80
<br />6,584.00
<br />63750-000
<br />Bank Charges
<br />52.61
<br />54.00
<br />1.39
<br />2.57
<br />365.91
<br />378.00
<br />12.09
<br />3.20
<br />649.00
<br />63760-000
<br />Payroll Costs
<br />711.57
<br />681.00
<br />-30.57
<br />-4.49
<br />5,246.20
<br />4,767.00
<br />-479.20
<br />-10.05
<br />8,169.00
<br />63920-000
<br />Computer Support & Equipment
<br />1,577.21
<br />1,868.00
<br />290.79
<br />15.57
<br />14,364.10
<br />13,076.00
<br />-1,288.10
<br />-9.85
<br />22,412.00
<br />63930-000
<br />Training
<br />0.00
<br />125.00
<br />125.00
<br />100.00
<br />319.00
<br />875.00
<br />556.00
<br />63.54
<br />1,500.00
<br />63950-000
<br />Mileage
<br />0.00
<br />8.00
<br />8.00
<br />100.00
<br />0.00
<br />56.00
<br />56.00
<br />100.00
<br />100.00
<br />63990-000
<br />Other Miscellaneous
<br />105.92
<br />208.00
<br />102.08
<br />49.08
<br />1,150.95
<br />1,456.00
<br />305.05
<br />20.95
<br />2,500.00
<br />63999-000
<br />TOTAL ADMIN EXPENSE
<br />29,773.06
<br />28,279.00
<br />-1,494.06
<br />-5.28
<br />199,878.06
<br />197,953.00
<br />-1,925.06
<br />-0.97
<br />339,359.00
<br />64000-000
<br />UTILITIES EXPENSE
<br />64500-000
<br />Electricity
<br />3,958.26
<br />2,964.00
<br />-994.26
<br />-33.54
<br />15,355.93
<br />20,748.00
<br />5,392.07
<br />25.99
<br />35,573.00
<br />64505-000
<br />Solar True -up
<br />0.00
<br />1,466.00
<br />1,466.00
<br />100.00
<br />-1,225.60
<br />10,262.00
<br />11,487.60
<br />111.94
<br />17,587.00
<br />64510-000
<br />Water
<br />8,550.00
<br />7,748.00
<br />-802.00
<br />-10.35
<br />49,642.51
<br />54,236.00
<br />4,593.49
<br />8.47
<br />92,982.00
<br />64520-000
<br />Gas
<br />2,119.44
<br />2,391.00
<br />271.56
<br />11.36
<br />18,203.02
<br />16,737.00
<br />-1,466.02
<br />-8.76
<br />28,693.00
<br />64999-000
<br />TOTAL UTILITIES EXP
<br />14,627.701
<br />14,569.00
<br />-58.70
<br />-0.40
<br />81,975.86
<br />101,983.00
<br />20,007.14
<br />19.62
<br />174,835.00
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