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Ridgeview Commons (480)
<br />Balance Sheet (With Period Change)
<br />Period = Jan 2019-Jul 2019
<br />Book = Accrual ; Tree = prop_bs
<br />Balance
<br />Beginning
<br />Net
<br />Current Period
<br />Balance
<br />Change
<br />20100-000
<br />20120-000
<br />20160-000
<br />Accounts Payable
<br />Accrued Liabilities
<br />Accrued Income Taxes
<br />0.00
<br />33,307.67
<br />466.69
<br />36,329.20
<br />26,233.39
<br />800.00
<br />-36,329.20
<br />7,074.28
<br />-333.31
<br />20199-000
<br />TOTAL ACCOUNTS PAYABLE / ACCRUED
<br />LIABILME 33,774.36
<br />63,362.59
<br />-29,588.23
<br />21900-000
<br />SECURITY DEPOSITS
<br />_.
<br />21910-000
<br />Tenant Security Deposits
<br />162,503.00
<br />160,728.00
<br />1,775.00
<br />21970-000
<br />Deposit Refund - Unclaimed
<br />893.00
<br />893.00
<br />0.00
<br />21999-000
<br />TOTAL SECURITY DEPOSITS
<br />163,396.00
<br />161,621.00
<br />1,775.00
<br />23700-000
<br />INTEREST PAYABLE-Current
<br />23710-000
<br />Accrued Interest - Mortgage
<br />20,890.41
<br />21,762.10
<br />-871.69
<br />23799-000
<br />TOTAL INTEREST PAYABLE-Current
<br />20,890.41
<br />21,762.10
<br />-871.69
<br />24999-000
<br />TOTAL CURRENT LIABILITY
<br />218,060.77
<br />246,745.69
<br />-28,684.92
<br />25100-000
<br />NOTES AND LOAN PAYABLES
<br />25120-000
<br />Mortgage Payable
<br />4,557,907.47
<br />4,748,093.66
<br />-190,186.19
<br />25170-000
<br />Loan Payable - City
<br />4,000,000.00
<br />4,000,000.00
<br />0.00
<br />25171-000
<br />Loan Payable - City RDA
<br />225,000.00
<br />225,000.00
<br />0.00
<br />25172-000
<br />Loan Payable - City (II)
<br />2,250,000.00
<br />2,250,000.00
<br />0.00
<br />25340-000
<br />Debt Issuance Costs
<br />-604,474.47
<br />-647,001.33
<br />42,526.86
<br />25499-000
<br />TOTAL NOTES AND LOAN PAYABLES
<br />10,428,433.00
<br />10,576,092.33
<br />-147,659.33
<br />26700-000
<br />INTEREST PAYABLE-LT
<br />26720-000
<br />Accrued Interest - City
<br />8,525,700.92
<br />8,329,628.00
<br />196,072.92
<br />26799-000
<br />TOTAL INTEREST PAYABLE-LT
<br />8,525,700.92
<br />8,329,628.00
<br />196,072.92
<br />29999-000
<br />TOTAL LIABILITIES
<br />19,172,194.69
<br />19,152,466.02
<br />19,728.67
<br />30010-000
<br />CAPITAL/FUND BALANCE
<br />30120-000
<br />Capital Balance - GP
<br />-12,622,369.66
<br />-12,622,369.66
<br />0.00
<br />30199-000
<br />TOTAL CAPITAL / FUND BALANCE
<br />-12,622,369.66
<br />-12,622,369.66
<br />0.00
<br />30500-000
<br />EARNINGS
<br />30510-000
<br />Accumulated Earnings
<br />-138,239.35
<br />0.00
<br />-138,239.35
<br />31199-000
<br />TOTAL EARNINGS
<br />-138,239.35
<br />0.00
<br />-138,239.35
<br />32999-000
<br />TOTAL EQUITY & LIABILITY 6,411,585.68
<br />6,530,096.36
<br />-118,510.68
<br />
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