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PTD Actual
<br />PTD Budget
<br />Ridgeview Commons (480)
<br />Budget Comparison
<br />Period = Aug 2019
<br />Book = Accrual; Tree = prop sur is
<br />Variance % Var
<br />YTD Actual
<br />YTD Budget
<br />Variance
<br />% Var
<br />Annual
<br />64520-000
<br />Gas
<br />958.78
<br />2,391.00
<br />1,432.22
<br />59.90
<br />19,161.80
<br />19,128.00
<br />-33.80
<br />-0.18
<br />28,693.00
<br />64999-000
<br />TOTAL UTILITIES EXP
<br />17,265.36
<br />14,569.00
<br />-2.6%.36
<br />-18.51
<br />99,241.22
<br />116,552.00
<br />17,310.78
<br />14.85
<br />174,835.00
<br />65000-000
<br />OPERATING & MAINT EXPENSE
<br />65020-000
<br />Furniture Fixtures & Equipment
<br />0.00
<br />0.00
<br />0.00
<br />N/A
<br />693.45
<br />0.00
<br />-693.45
<br />N/A
<br />0.00
<br />65140-000
<br />Janitor & Cleaning Contract
<br />5,183.13
<br />5,672.00
<br />488.87
<br />8.62
<br />40,624.55
<br />45,376.00
<br />4,751.45
<br />10.47
<br />68,064.00
<br />65150-000
<br />Janitor & Cleaning Supplies
<br />42.60
<br />206.00
<br />163.40
<br />79.32
<br />1,269.05
<br />1,648.00
<br />378.95
<br />22.99
<br />2,470.00
<br />65190-000
<br />Exterminating Contract
<br />538.00
<br />679.00
<br />141.00
<br />20.77
<br />4,304.00
<br />5,432.00
<br />1,128.00
<br />20.77
<br />8,150.00
<br />65200-000
<br />Exterminating Supplies
<br />0.00
<br />8.00
<br />8.00
<br />100.00
<br />0.00
<br />64.00
<br />64.00
<br />100.00
<br />100.00
<br />65250-000
<br />Rubbish Removal
<br />4,562.67
<br />5,453.00
<br />890.33
<br />16.33
<br />36,501.36
<br />43,624.00
<br />7,122.64
<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 />4,609.50
<br />5,912.00
<br />1,302.50
<br />22.03
<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 />336.00
<br />336.00
<br />100.00
<br />500.00
<br />65370-000
<br />Grounds Contract
<br />12,950.50
<br />6,619.00
<br />-6,331.50
<br />-95.66
<br />52,547.80
<br />52,952.00
<br />404.20
<br />0.76
<br />79,428.00
<br />65400-000
<br />Maintenance Payroll
<br />5,272.27
<br />5,737.00
<br />464.73
<br />8.10
<br />40,356.73
<br />45,896.00
<br />5,539.27
<br />12.07
<br />68,847.00
<br />65410-000
<br />Maintenance Supplies
<br />1,018.98
<br />2,661.00
<br />1,642.02
<br />61.71
<br />9,532.44
<br />21,288.00
<br />11,755.56
<br />55.22
<br />31,937.00
<br />65420-000
<br />Repair Contract
<br />4,947.00
<br />3,443.00
<br />-1,504.00
<br />-43.68
<br />37,819.76
<br />27,544.00
<br />-10,275.76
<br />-37.31
<br />41,317.00
<br />65425-000
<br />Service Contract- Plumbing
<br />707.14
<br />0.00
<br />-707.14
<br />N/A
<br />707.14
<br />0.00
<br />-707.14
<br />N/A
<br />0.00
<br />65450-000
<br />Elevator Maintenance/Contract
<br />992.00
<br />1,036.00
<br />44.00
<br />4.25
<br />8,836.00
<br />8,288.00
<br />-548.00
<br />-6.61
<br />12,430.00
<br />65460-000
<br />Service Contract- HVAC/Mechanical
<br />1,312.50
<br />375.00
<br />-937.50
<br />-250.00
<br />11,186.00
<br />3,000.00
<br />-8,186.00
<br />-272.87
<br />4,500.00
<br />65600-000
<br />Decorating Contract
<br />0.00
<br />208.00
<br />208.00
<br />100.00
<br />5,462.50
<br />1,664.00
<br />-3,798.50
<br />-228.28
<br />_',500.00
<br />65610-000
<br />Decorating Supplies
<br />218.93
<br />83.00
<br />-135.93
<br />-163.77
<br />893.44
<br />664.00
<br />-229.44
<br />-34.55
<br />993.00
<br />65910-ODO
<br />Kitchen Equipment
<br />0.00
<br />288.00
<br />288.00
<br />100.00
<br />0.00
<br />2,304.00
<br />2,304.00
<br />100.00
<br />3,458.00
<br />65999-000
<br />TOTAL OPERATING & MAINT EXPENSE
<br />38,335.97
<br />33,249.00
<br />-5,086.97
<br />-15.30
<br />255,343.72
<br />265,992.00
<br />10,648.28
<br />4.00
<br />398,993.00
<br />67000-000
<br />TAXES &INSURANCE
<br />67100-000
<br />Real Estate Taxes
<br />28.55
<br />67.00
<br />38.45
<br />57.39
<br />28.55
<br />536.00
<br />507.45
<br />94.67
<br />800.00
<br />67110-000
<br />Payroll Taxes
<br />1,379.63
<br />1,850.00
<br />470.37
<br />25.43
<br />13,569.57
<br />14,800.00
<br />1,230.43
<br />8.31
<br />22,198.00
<br />67120-000
<br />State Taxes
<br />66.67
<br />67.00
<br />0.33
<br />0.49
<br />533.36
<br />536.00
<br />2.64
<br />0.49
<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 />38,961.20
<br />39,816.00
<br />854.80
<br />2.15
<br />59,721.00
<br />67220-000
<br />Workmen's Compensation
<br />521.86
<br />597.00
<br />75.14
<br />12.59
<br />4,360.00
<br />4,776.00
<br />416.00
<br />8.71
<br />7,169.00
<br />67230-000
<br />Health Insurance
<br />2,510.66
<br />2,164.00
<br />-346.66
<br />-16.02
<br />17,983.89
<br />17,312.00
<br />-671.89
<br />-3.88
<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 />29,493.92
<br />19,392.00
<br />-10,101.92
<br />-52.09
<br />29,082.00
<br />67599-000
<br />TOTAL TAXES & INSURANCE
<br />13,064.26
<br />12,146.00
<br />-918.26
<br />-7.56
<br />104,930.49
<br />97,168.00
<br />-7,762.49
<br />-7.99
<br />145,740.00
<br />69000-000
<br />SERVICE EXPENSE
<br />69250-001
<br />SC - Contracted Services
<br />1,353.39
<br />3,350.00
<br />1,996.61
<br />59.60
<br />20,229.30
<br />26,800.00
<br />6,570.70
<br />24.52
<br />40,200.00
<br />69990-000
<br />TOTAL SERVICE EXPENSE
<br />1,353.39
<br />3,350.00
<br />1,996.61
<br />59.60
<br />20,229.30
<br />26,800.00
<br />6,570.70
<br />24.52
<br />40,200.00
<br />69999-000
<br />TOTAL OPERATING EXPENSES
<br />99,934.89
<br />91,593.00
<br />-8,341.89
<br />-9.11
<br />709,538.70
<br />732,744.00
<br />23,205.30
<br />3.17
<br />1,099,127.00
<br />70000-000
<br />NET OPERATING INCOME
<br />81,563.11
<br />88,233.00
<br />-6,669.89
<br />-7.56
<br />721,105.12
<br />705,864.00
<br />15,241.12
<br />2.16
<br />1,058,807.00
<br />73000-000
<br />REPLACEMENT RESERVE
<br />73100-000
<br />Unit Tum -Floor Coverings
<br />4,896.17
<br />1,8%.00
<br />-3,000.17
<br />-158.24
<br />27,235.13
<br />15,168.00
<br />-12,067.13
<br />-79.56
<br />22,752.00
<br />73110-000
<br />! Unit Turn -Window Coverings
<br />0.00
<br />167.00
<br />167.00
<br />100.00
<br />559.81
<br />1,336.00
<br />776.19
<br />58.10
<br />2,000.00
<br />73120-000
<br />Unit Turn -Appliances
<br />2,331.75
<br />300.00
<br />-2,031.75
<br />-677.252,834.75
<br />2,400.00
<br />-434.75
<br />-18.11
<br />3,600.00
<br />73140-000
<br />UnitTurn-Tubs/Showers/Toilets/Sinks/Vanities
<br />424.00
<br />208.00
<br />-216.00
<br />103.85
<br />2,395.791
<br />1,664.00
<br />-731.79
<br />-43.98
<br />21500.00
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