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Ridgeview Commons (480)
<br />Budget Comparison
<br />-
<br />Period = Jul 2019
<br />Book= Accrual ; Tree = prop_ sur. is
<br />PTD Actual
<br />PTD Budget
<br />Variance %Var
<br />YTD Actual
<br />YTD Budget
<br />Variance
<br />% Var
<br />Annum
<br />73200-000
<br />Building Improvements
<br />U.UO
<br />S2S,00
<br />525.00
<br />100.00
<br />0.00
<br />3,b/S.UO
<br />3,O/S.OU
<br />100.00
<br />6,300.00
<br />73205-000
<br />Site Improvements
<br />0.00
<br />0.00
<br />0.00
<br />N/A
<br />1,390.30
<br />0.00
<br />-1,390.30
<br />N/A
<br />0.00
<br />73550.000
<br />Furniture Fixtures & Equip m
<br />787.45
<br />1,833.00
<br />1,045.55
<br />57.04
<br />6,392.26
<br />12,831.00
<br />6,438.74
<br />50.18
<br />22,000.00
<br />73560-000
<br />Other Improvements m
<br />3,804.42
<br />6b/.OU
<br />3,137.42
<br />-470.38
<br />42,976.65
<br />4,669.00
<br />-38,307.65
<br />-820.47
<br />8,000.00
<br />73570-000
<br />RR Eligible Capitalized
<br />4,066.69
<br />0.00
<br />-4,066.69
<br />N/A
<br />-21,157.13
<br />0.00
<br />21,157.13
<br />N/A
<br />0.00
<br />73699-000
<br />TOTAL REPLACEMENT RESERVE
<br />17,160.93
<br />6,716.00
<br />-10,444.93
<br />-155.52
<br />89,016.31
<br />47,012.00
<br />-42,004.31
<br />-89.35
<br />80,597.00
<br />83000-000
<br />OTHER CASH PAYMENTS
<br />83100-000
<br />Tax & Ins Impound Funding
<br />9,621.85
<br />7,400.00
<br />-2,221.85
<br />-30.02
<br />78,855.87
<br />51,800.00
<br />-27,055.87
<br />-52.23
<br />88,803.00
<br />83102-000
<br />Tax & Ins Impound Withdrawal
<br />0.00
<br />-7,400.00
<br />-7,400.00
<br />-100.00
<br />-58,916.27
<br />-51,800.00
<br />7,116.27
<br />13.74
<br />-88,803.00
<br />83112-000
<br />Replacement Reserve Funding
<br />11,737.50
<br />11,738.00
<br />0.50
<br />0.00
<br />82,162.50
<br />82,166.00
<br />50
<br />0.00
<br />140,850.00
<br />83125-000
<br />Debt Service
<br />1 48,560.25
<br />48,560.00
<br />-0.25
<br />0.00
<br />339,921.75
<br />339,920.00
<br />L/
<br />0.00,
<br />582,723.00
<br />83150-000
<br />Fixed Assets Capitalized
<br />-4 066.69
<br />4,525.00
<br />8,591.69
<br />189.87
<br />21 157.13
<br />31,6/5.00
<br />10, S 1 /.8/
<br />33.)l
<br />54 300.00
<br />83299.000
<br />TOTAL CASH PAYMENTS
<br />65,852.91
<br />64,823.00
<br />-1,029.91
<br />-1.59
<br />463,180.981
<br />453,761.00
<br />9,419.98
<br />? 08
<br />777,873.00
<br />90000-000
<br />1 SURPLUS CASH
<br />10 602.42
<br />16 694.00
<br />-6 091.58
<br />-36.49
<br />38,038.171
<br />116,858.00
<br />-28,819.83
<br />-24.66
<br />200,337.00
<br />
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