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PTD Actual
<br />PTD Budget
<br />Rklgevlew 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 />65000-000
<br />65140-000
<br />65150-000
<br />65190-000
<br />65200-000
<br />OPERATING & MAINT EXPENSE
<br />Janitor& Cleaning Contract
<br />Janitor & Cleaning Supplies
<br />Exterminating Contrail
<br />Exterminating Supplies
<br />5,483.13
<br />171.61
<br />538.00
<br />0.00
<br />5,672.00
<br />206.00
<br />679.00
<br />8.00
<br />188.87
<br />34.39
<br />141.00
<br />8.00
<br />3.33
<br />16.69
<br />20.77
<br />100.00
<br />35,441.42
<br />1,226.45
<br />3,766.00
<br />0.00
<br />39,704.00
<br />1,442.00
<br />4,753.00
<br />56.00
<br />4,262.58
<br />11x.55
<br />987.00
<br />56.00
<br />10,74'
<br />14 ')x
<br />)0.77
<br />100.00
<br />68,064.00
<br />2,470.00
<br />8,150.00
<br />100.00
<br />65250-000
<br />Rubbish Removal
<br />4,562.67
<br />5,453.00
<br />890.33
<br />16.33
<br />31,938.69
<br />38,171.00
<br />6,232.31
<br />16.33
<br />65,433.00
<br />65300-000
<br />Security Contract & Safety Monitoring
<br />590.25
<br />739.00
<br />148.75
<br />20.13
<br />4,019.25
<br />5,173.00
<br />1,153.75
<br />22.30
<br />8,866.00
<br />65360-000
<br />Grounds Supplies
<br />0.00
<br />42.00
<br />42.00
<br />100.00
<br />0.00
<br />294.00
<br />294.00
<br />100.00
<br />500.00
<br />65370-000
<br />Grounds Contract
<br />3,994.00
<br />6,619.00
<br />2,625.00
<br />39.66
<br />39,597.30
<br />46,333.00
<br />6,735.70
<br />14.54
<br />79,428.00
<br />65400-000
<br />Maintenance Payroll
<br />4,973.44
<br />5,737.00
<br />763.56
<br />13.31
<br />35,084.46
<br />40,159.00
<br />5,074.54
<br />12.64
<br />68,847.00
<br />65410-000
<br />Maintenance Supplies
<br />2,465.53
<br />2,661.00
<br />195.47
<br />7.35
<br />8,513.46
<br />18,627.00
<br />10,113.54
<br />54.30
<br />31,937.00
<br />65420-000
<br />Repair Contrail
<br />1,207.00
<br />3,443.00
<br />2,236.00
<br />64.94
<br />32,872.76
<br />24,101.00
<br />-8,771.76
<br />-36.40
<br />41,317.00
<br />65450.000
<br />Elevator Maintenance/Contract
<br />992.00
<br />1,036.00
<br />44.00
<br />4.25
<br />7,844.00
<br />7,252.00
<br />-592.00
<br />-8.16
<br />12,430.00
<br />65460-000
<br />HVAC Repairs/Maint
<br />202.50
<br />375.00
<br />172.50
<br />46.00
<br />9,873.50
<br />2,625.00
<br />-7,248.50
<br />-276.13
<br />4,500.00
<br />65600-000
<br />Decorating Contract
<br />520.00
<br />208.00
<br />-312.00
<br />-150.00
<br />5,462.50
<br />1,456.00
<br />-4,006.50
<br />-275.17
<br />2,500.00
<br />65610-000
<br />Decorating Supplies
<br />100.00
<br />83.00
<br />-17.00
<br />-20.48
<br />674.51
<br />581.00
<br />-93.51
<br />-16.09
<br />993.00
<br />65910-000
<br />Kitchen Equipment
<br />0.00
<br />288.00
<br />288.00
<br />100.00
<br />0.00
<br />2,016.00
<br />2,016.00
<br />100.00
<br />3,458.00
<br />65999-000
<br />TOTAL OPERATING & MAINT EXPENSE
<br />25,800.13
<br />33,249.00
<br />7,448.87
<br />22.40
<br />216,314.30
<br />232,743.00
<br />16,428.70
<br />7.06
<br />398,993.00
<br />67000-000
<br />67100-000
<br />67110-000
<br />67120-000
<br />TAXES &INSURANCE
<br />Real Estate Taxes
<br />Payroll Taxes
<br />State Taxes
<br />0.00
<br />1,547.45
<br />66.67
<br />67.00
<br />1,850.00
<br />67.00
<br />67.00
<br />302.55
<br />0.33
<br />100.00
<br />16.35
<br />0.49
<br />0.00
<br />12,189.94
<br />466.69
<br />469.00
<br />12,950.00
<br />469.00
<br />469.00
<br />760.06
<br />2.31
<br />100.00
<br />5.87
<br />0.49
<br />800.00
<br />22,198.00
<br />800.00
<br />67200-000
<br />Property & Liability Insurance
<br />4,870.15
<br />4,977.00
<br />106.85
<br />2.15
<br />34,091.05
<br />34,839.00
<br />747.95
<br />2.15
<br />59,721.00
<br />67220-000
<br />67230-000
<br />Workmen's Compensation
<br />Health Insurance
<br />573.23
<br />2,510.66
<br />597.00
<br />2,164.00
<br />23.77
<br />-346.66
<br />3.98
<br />-16.02
<br />3,838.14
<br />15,473.23
<br />4,179.00
<br />15,148.00
<br />340.86
<br />-325.23
<br />8.16
<br />-2.15
<br />7,169.00
<br />25,970.00
<br />67290.000
<br />Other Insurance (Specify)
<br />3,686.74
<br />2,424.00
<br />-1,262.74
<br />-52.09
<br />25,807.18
<br />16,968.00
<br />-8,839.18
<br />-52.09
<br />29,082.00
<br />67599-000
<br />TOTAL TAXES & INSURANCE
<br />13,254.90
<br />12,146.00
<br />-1,108.90
<br />-9.13
<br />91,866.23
<br />85,022.00
<br />-6,844.23
<br />-8.05
<br />145,740.00
<br />69000-000
<br />SERVICE EXPENSE
<br />69250-001
<br />SC - Contracted Services
<br />3,792.18
<br />3,350.00
<br />-442.18
<br />-13.20
<br />18,875.91
<br />23,450.00
<br />4,574.09
<br />19.51
<br />40,200.00
<br />69990-000
<br />TOTAL SERVICE EXPENSE
<br />3,792.18
<br />3,350.00
<br />-442.18
<br />-13.20
<br />18,875.91
<br />23,450.00
<br />4,574.09
<br />19.51
<br />40,200.00
<br />69999-000
<br />TOTAL OPERATING EXPENSES
<br />87,247.97
<br />91,593.00
<br />4,345.03
<br />4.74
<br />608,910.36
<br />641,151.00
<br />32,240.64
<br />5.03
<br />1,099,127.00
<br />70000-000
<br />NET OPERATING INCOME
<br />93,616.26
<br />88,233.00
<br />5,383.26
<br />6.10
<br />640,235.46
<br />617,631.00
<br />22,604.46
<br />3.66
<br />1,058,607.00
<br />73000-000
<br />REPLACEMENT RESERVE
<br />73100-000
<br />Unit Tum -Fl" Coverings
<br />3,211.33
<br />1,896.00
<br />-1,315.33
<br />-69.37
<br />22,338.96
<br />13,272.00
<br />-9,066.96
<br />-68.32
<br />22,752.00
<br />73110-000
<br />Unit Tum -Window Coverings
<br />350.04
<br />167.00
<br />-183.04
<br />-109.60
<br />559.81
<br />1,169.00
<br />609.19
<br />52.11
<br />2,000.00
<br />73120-000
<br />Unit Tum -Appliances
<br />0.00
<br />300.00
<br />300.00
<br />100.00
<br />503.00
<br />2,100.00
<br />1,597.00
<br />76.05
<br />3,600.00
<br />73140-000
<br />Unit Turn-Tubs/Showers/Toilets/Sinks/Vanities
<br />941.00
<br />208.00
<br />-733.00
<br />-352.40
<br />1,971.79
<br />1,456.00
<br />-515.79
<br />-35.43
<br />2,500.00
<br />73150-000
<br />Unit Turn -Doors & Windows
<br />0.00
<br />33.00
<br />33.00
<br />100.00
<br />0.00
<br />231.00
<br />231.00
<br />100.00
<br />400.00
<br />73170-000
<br />Large Appliance
<br />4,000.00
<br />708.00
<br />-3,292.00
<br />-464.97
<br />17,942.08
<br />4,956.00
<br />-12,986.08
<br />-262.03
<br />8,500.00
<br />73173-000
<br />A. C. / Chiller Units
<br />0.00
<br />379.00
<br />379.00
<br />100.00
<br />4,920.59
<br />2,653.00
<br />-2,267.59
<br />-85.47
<br />4,545.00
<br />73177-000
<br />Boilers
<br />0.00
<br />0.00
<br />0.00
<br />N/A
<br />11,178.00
<br />0.00
<br />-11,178.00
<br />N/A
<br />0.00
<br />
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