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Ridgeview Commons (480)
<br />Income Statement
<br />Period = Jul 2019
<br />Book = Accrual ; Tree = prop is
<br />Period to Date
<br />Year to Date
<br />64000-000
<br />UTILITIES EXPENSE
<br />64500-000
<br />Electricity
<br />3,958.26
<br />15,355.93
<br />64505-000
<br />Solar True -up
<br />0.00
<br />-1,225.60
<br />64510-000
<br />Water
<br />8,550.00
<br />49,642.51
<br />64520-000
<br />Gas
<br />2,119.44
<br />18,203.02
<br />64900-000
<br />Cable TV
<br />7,806.80
<br />53,711.82
<br />64999-000
<br />TOTAL UTILITIES EXP
<br />22,434.50
<br />135,687.68
<br />65000-000
<br />OPERATING & MAINT EXPENSE
<br />65140-000
<br />Janitor & Cleaning Contract
<br />5,483.13
<br />35,441.42
<br />65150-000
<br />Janitor & Cleaning Supplies
<br />171.61
<br />1,226.45
<br />65190-000
<br />Exterminating Contract
<br />538.00
<br />3,766.00
<br />65250-000
<br />Rubbish Removal
<br />4,562.67
<br />31,938.69
<br />65300-000
<br />Security Payroll/Contract
<br />590.25
<br />4,019.25
<br />65370-000
<br />Grounds Contract
<br />3,994.00
<br />39,597.30
<br />65400-000
<br />Maintenance Payroll
<br />4,973.44
<br />35,084.46
<br />65410-000
<br />Maintenance Supplies
<br />2,465.53
<br />8,513.46
<br />65420-000
<br />Repair Contract
<br />1,207.00
<br />32,872.76
<br />65450-000
<br />Elevator Maintenance/Contract
<br />992.00
<br />7,844.00
<br />65460-000
<br />HVAC Repairs/Maint
<br />202.50
<br />9,873.50
<br />65600-000
<br />Decorating Contract
<br />520.00
<br />5,462.50
<br />65610-000
<br />Decorating Supplies
<br />100.00
<br />674.51
<br />65999-000
<br />TOTAL OP & MAINT EXP.
<br />25,800.13
<br />216,314.30
<br />67000-000
<br />TAXES &INSURANCE
<br />67110-000
<br />Payroll Taxes
<br />1,547.45
<br />12,189.94
<br />67120-000
<br />State Taxes
<br />66.67
<br />466.69
<br />67200-000
<br />Property & Liability Insurance
<br />4,870.15
<br />34,091.05
<br />67220-000
<br />Workmen's Compensation
<br />573.23
<br />3,838.14
<br />67230-000
<br />Health Insurance
<br />2,510.66
<br />15,473.23
<br />67290-000
<br />Other Insurance (Specify)
<br />3,686.74
<br />25,807.18
<br />67599-000
<br />TOTAL TAX & INSURANCE
<br />13,254.90
<br />91,866.23
<br />68000-000
<br />FINANCIAL ACCOUNTS
<br />68200-000
<br />Interest on Mortgage Payable
<br />20,890.41
<br />148,863.87
<br />68245-000
<br />Interest - City Loans
<br />28,010.40
<br />196,072.92
<br />68599-000
<br />TOTAL FINANCIAL ACCTS
<br />48,900.81
<br />344,936.79
<br />69000-000
<br />SERVICE EXPENSE
<br />69250-001
<br />Contracted Services
<br />3,792.18
<br />18,875.91
<br />69299-000
<br />TOTAL RESIDENT SERVICE ADMINISTRATIVE
<br />3,792.18
<br />18,875.91
<br />69990-000
<br />TOTAL SERVICE EXPENSE
<br />3,792.18
<br />18,875.91
<br />73000-000
<br />REPLACEMENT RESERVE
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