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Ridgeview Commons (480)
<br />Income Statement
<br />Period = Aug 2019
<br />Book = Accrual ; Tree = prop—is
<br />Period to Date
<br />Year to Date
<br />51100-000
<br />RENTAL INCOME
<br />51200-000
<br />Tenant Rent
<br />154,721.00
<br />1,234,073.00
<br />51212-000
<br />Tenant Based Subsidy
<br />19,212.00
<br />151,203.00
<br />51400-000
<br />Stores & Commercial Rent
<br />1,076.00
<br />8,608.00
<br />52200-000
<br />Vacancy Loss
<br />-391.00
<br />-23,374.00
<br />52999-000
<br />TOTAL RENTAL & SALES INCOME
<br />174,618.00
<br />1,370,510.00
<br />54000-000
<br />FINANCIAL REVENUE
<br />54100-000
<br />Interest Income
<br />2.74
<br />21.86
<br />54150-000
<br />Interest -Tax & Ins
<br />384.60
<br />1,154.97
<br />54999-000
<br />TOTAL FINANCIAL REVENUE -UNRESTRICTED
<br />387.34
<br />1,176.83
<br />55100-000
<br />RESTRICTED INCOME
<br />55200-000
<br />Int - Repl Res
<br />6,490.04
<br />18,229.62
<br />55999-000
<br />TOTAL RESTRICTED INCOME
<br />6,490.04
<br />18,229.62
<br />59000-000
<br />OTHER REVENUE
<br />59100-000
<br />Laundry & Vending Revenue
<br />0.00
<br />5,777.82
<br />59200-000
<br />NSF & Late Fees
<br />50.00
<br />125.00
<br />59255-000
<br />Cable TV
<br />6,830.00
<br />54,241.00
<br />59900-000
<br />Other Revenue (Specify)
<br />0.00
<br />-10.00
<br />59998-000
<br />TOTAL OTHER REVENUE
<br />6,880.00
<br />60,133.82
<br />59999-000
<br />TOTAL REVENUE
<br />188,375.38
<br />1,450,050.27
<br />60000-000
<br />EXPENSES
<br />62000-000
<br />ADMINISTRATIVE EXPENSES
<br />62500-000
<br />Other Renting Expenses
<br />479.95
<br />1,640.10
<br />63100-000
<br />Office Salaries
<br />7,306.80
<br />56,540.97
<br />63110-000
<br />Office Supplies
<br />435.71
<br />2,607.41
<br />63113-000
<br />Equipment Leases
<br />595.28
<br />5,347.48
<br />63115-000
<br />Postage/Delivery
<br />0.00
<br />1,045.12
<br />63200-000
<br />Management Fee Expense
<br />7,292.00
<br />58,336.00
<br />63300-000
<br />63310-000
<br />Manager Salary
<br />Staff Rent Free Unit
<br />5,275.00
<br />2,126.00
<br />41,504.11
<br />16,908.00
<br />63400-000
<br />Legal Expense
<br />0.00
<br />365.00
<br />63500-000
<br />Audit/Tax Preparation
<br />675.00
<br />5,400.00
<br />63510-001
<br />63600-000
<br />63750-000
<br />63760-000
<br />63920-000
<br />63930-000
<br />Accounting Services
<br />Telephone, Cable & Internet
<br />Bank Charges
<br />Payroll Costs
<br />Computer Support & Equipment
<br />Training, Events & Giveaways
<br />1,900.00
<br />853.44
<br />52.67
<br />552.86
<br />2,077.15
<br />344.00
<br />15,200.00
<br />476.89
<br />418.58
<br />5,799.06
<br />16,441.25
<br />663.00
<br />63990-000
<br />63999-000
<br />Other Miscellaneous
<br />TOTAL ADMIN EXPENSE
<br />-49.95
<br />29,915.91
<br />1,101.00
<br />229,793.97
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