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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 />73100-000
<br />Unit Tum -Floor Coverings
<br />3,211.33
<br />22,338.96
<br />73110-000
<br />Unit Turn -Window Coverings
<br />350.04
<br />559.81
<br />73120-000
<br />Unit Turn -Appliances
<br />0.00
<br />503.00
<br />73140-000
<br />Unit Turn-Tubs/Showers/Toilets/Sinks/Vanities
<br />941.00
<br />73170-000
<br />Large Appliance
<br />4,000.00
<br />73173-000
<br />A. C. / Chiller Units
<br />0.00
<br />A4,920.59
<br />73177-000
<br />Boilers
<br />0.00
<br />73205-000
<br />Site Improvements
<br />0.00
<br />,.
<br />73550-000
<br />Fum, Fixtures & Equip (T)
<br />787.45
<br />6,392.26
<br />73560-000
<br />73570-000
<br />Other Improvements m
<br />RR Eligible Capitalized
<br />3,804.42
<br />4,066.69
<br />42,976.65
<br />-21,157.13
<br />73699-000
<br />TOTAL REPLACEMENT RESERVE
<br />17,160.93
<br />89,016.31
<br />77000-000
<br />OTHER EXPENSES
<br />77120-000
<br />Loss on Fixed Assets
<br />-668.59
<br />7,228.68
<br />77599-000
<br />TOTAL OTHER EXPENSES
<br />-668.59
<br />7,228.68
<br />78000-000
<br />DEPRECIATION/AMORTIZATION
<br />78100-000
<br />Depreciation
<br />35,471.66
<br />253,583.42
<br />78160-000
<br />Amortization - Debt Issuance Costs
<br />6,075.26
<br />42 526.86
<br />78199-000
<br />TOTAL DEPRECIATION/AMORTIZATION
<br />41,546.92
<br />296,110.28
<br />83000-000
<br />OTHER CASH PAYMENTS (T)
<br />83100-000
<br />Tax & Ins Impound Funding
<br />9,621.85
<br />78,855.87
<br />83101-000
<br />Tax & Ins Impound Funding Contra
<br />-9,621.85
<br />-78,855.87
<br />83102-000
<br />Tax & Ins Impound Withdrawal
<br />0.00
<br />-58,916.27
<br />83103-000
<br />Tax & Ins Impound Withdrawal Contra
<br />0.00
<br />58,916.27
<br />83112-000
<br />Replacement Reserve Funding
<br />11,737.50
<br />82,162.50
<br />83113-000
<br />Replacement Reserve Funding Contra
<br />-11,737.50
<br />-82,162.50
<br />83125-000
<br />Debt Service
<br />48,560.25
<br />339,921.75
<br />83126-000
<br />Debt Service Contra
<br />-48,560.25
<br />-339,921.75
<br />83150-000
<br />Fixed Assets Capitalized
<br />-4,066.69
<br />21,157.13
<br />83151-000
<br />Fixed Assets Capitalized Contra
<br />4,066.69
<br />-21,157.13
<br />83152-000
<br />Fixed Asset Disposal
<br />3,798.83
<br />-56,395.43
<br />83153-000
<br />Fixed Asset Disposal Contra
<br />-3,798.83 1
<br />56,395.43
<br />83299-000
<br />TOTAL CASH PAYMENTS
<br />0.00
<br />0.00
<br />89990-000
<br />TOTAL EXPENSES
<br />201,994.84
<br />1,399,914.24
<br />90900-000
<br />NET INCOME
<br />-21,127.59
<br />-138,239.35
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