|
Rldgeview Commons (480)
<br />-
<br />Budget Comparison
<br />-
<br />-
<br />-
<br />- -
<br />Period - Aug 2019
<br />-
<br />-
<br />Book = Accrual ; Tree = prop sur is
<br />PTD Actual
<br />PTD Budget
<br />Variance % Vat
<br />YTD Actual
<br />YTD Budget
<br />Variance
<br />% Vat
<br />Annual
<br />73150-000
<br />73170.000
<br />73173-000
<br />73177-000
<br />73200-000
<br />73205-000
<br />73550-000
<br />73560-000
<br />73570-000
<br />73699-000
<br />Unit Turn -Doors & Windows
<br />Large Appliance
<br />A. C. / Chiller Units
<br />Boilers
<br />Building Improvements
<br />Site Improvements
<br />Fumiture Fixtures & Equip (T)
<br />Other Improvements (T)
<br />RR Eligible Capitalized
<br />TOTAL REPLACEMENT RESERVE
<br />0.00'
<br />0.00
<br />1,072.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />1,941.17
<br />0.00
<br />10,665.09
<br />33.00
<br />708.00
<br />379.00
<br />0.00
<br />525.00
<br />0.00
<br />1,833.00
<br />667.00
<br />0.00
<br />6,716.00
<br />33.00'
<br />708.00
<br />-693.00
<br />0.00
<br />525.00
<br />0.00
<br />1,833.00
<br />-1,274.17
<br />0.00
<br />.3,949.09
<br />100.00
<br />100.00
<br />-182.85
<br />N/A
<br />100.00
<br />N/A
<br />100.00
<br />-191.03
<br />N/A
<br />-58.80
<br />0.00
<br />17,942.08
<br />5,992.59
<br />11,178.00
<br />0.00
<br />1,390.30
<br />5,698.81
<br />44,917.82
<br />-21,157.13
<br />98,987.95
<br />264.00
<br />5,664.00
<br />3,032.00
<br />0.00
<br />4,200.00
<br />0.00
<br />14,664.00
<br />5,336.00
<br />0.00
<br />53,728.00
<br />264.00
<br />-12,278.08
<br />-2,960.59
<br />-11,178.00
<br />4,200.00
<br />-1,390.30
<br />8,965.19
<br />-39,581.82
<br />21,157.13
<br />-45,259.95
<br />100.00
<br />.2 16J7
<br />-97.64
<br />N/A
<br />100.00
<br />N/A
<br />61.14
<br />-741.79
<br />N/A
<br />-84.24
<br />400.00
<br />8,500.00
<br />4,545.00
<br />0.00
<br />6,300.00
<br />0.00
<br />22,000.00
<br />8,000.00
<br />0.00
<br />80,597.00
<br />83000-000
<br />83100-000
<br />83102 000
<br />83112-000
<br />OTHER CASH PAYMENTS
<br />Tax & Ins Impound Funding
<br />Tax & Ins Impound Withdrawal
<br />RepWcement Reserve Funding
<br />9,621.85
<br />0.00
<br />11,737.50
<br />7,400.00
<br />-7,400.00
<br />11,738.00
<br />-2,221.85
<br />-7,400.00
<br />0.50
<br />-30.02
<br />-100.00
<br />0.00
<br />88,477.72
<br />-58,916.27
<br />- 93,900.00
<br />59,200.00
<br />-59,200.00
<br />_ 93,904.00
<br />-29,277.72
<br />-283.73
<br />4.00
<br />-49.46
<br />-0.48
<br />0.00
<br />88,803.00
<br />-88,803.00
<br />140,850.00
<br />582,723.00
<br />83125-000
<br />83150-000
<br />83299-000
<br />Debt Service
<br />Fixed Assets Capitalized
<br />TOTAL CASH PAYMENTS
<br />48,560.25
<br />0.00
<br />69,919.60
<br />48,560.00
<br />4,525.
<br />64,823.00
<br />-0.25
<br />4.525.001
<br />-5,096.60
<br />0.00
<br />100.00
<br />7.86
<br />388,482.00
<br />21 157.13
<br />533,100.58
<br />388,480.00
<br />36 200.00
<br />518,584.00
<br />2.00
<br />15 042.87
<br />14,516.58
<br />0.00
<br />41.55
<br />-2.80
<br />54 300.00
<br />777,873.00
<br />90000-000
<br />SURPLUS CASH
<br />978.42
<br />16 694.00
<br />-15,713.581
<br />-94.14
<br />89,016.59
<br />133,552.00
<br />-44,535-41
<br />33.35'
<br />200,337.00
<br />
|