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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 />Dat
<br />Ye717,J
<br />64000-000
<br />64500-000
<br />UTILITIES EXPENSE
<br />Electricity
<br />2,146.70
<br />64505-000
<br />Solar True -up
<br />0.00
<br />-1,225.60
<br />64510-000
<br />Water
<br />14,159.88
<br />63,802.39
<br />64520-000
<br />Gas
<br />958.78
<br />19,161.80
<br />64900-000
<br />Cable TV
<br />7,806.80
<br />61,518.62
<br />64999-000
<br />TOTAL UTILITIES EXP
<br />25,072.16
<br />160,759.84
<br />65000-000
<br />OPERATING & MAINT EXPENSE
<br />65020-000
<br />Fur, Fix & Equipt Expenses
<br />0.00
<br />693.45
<br />65140-000
<br />Janitor & Cleaning Contract
<br />5,183.13
<br />40,624.55
<br />65150-000
<br />Janitor & Cleaning Supplies
<br />42.60
<br />1,269.05
<br />65190-000
<br />Exterminating Contract
<br />538.00
<br />4,304.00
<br />65250-000
<br />Rubbish Removal
<br />4,562.67
<br />36,501.36
<br />65300-000
<br />Security Payroll/Contract
<br />590.25
<br />4,609.50
<br />65370-000
<br />Grounds Contract
<br />12,950.50
<br />52,547.80
<br />65400-000
<br />Maintenance Payroll
<br />5,272.27
<br />40,356.73
<br />65410-000
<br />Maintenance Supplies
<br />1,018.98
<br />9,532.44
<br />65420-000
<br />Repair Contract
<br />4,947.00
<br />37,819.76
<br />65425-000
<br />Service Contract - Plumbing
<br />707.14
<br />707.14
<br />65450-000
<br />Elevator Maintenance/Contract
<br />992.00
<br />8,836.00
<br />65460-000
<br />Service Contract - HVAC/Mechanical
<br />1,312.50
<br />11,186.00
<br />65600-000
<br />Decorating Contract
<br />0.00
<br />5,462.50
<br />65610-000
<br />Decorating Supplies
<br />218.93
<br />893.44
<br />65999-000
<br />TOTAL OP & MAINT EXP.
<br />38,335.97
<br />255,343.72
<br />67000-000
<br />TAXES &INSURANCE
<br />67100-000
<br />Real Estate Taxes
<br />28.55
<br />28.55
<br />67110-000
<br />Payroll Taxes
<br />1,379.63
<br />13,569.57
<br />67120-000
<br />State Taxes
<br />66.67
<br />533.36
<br />67200-000
<br />Property & Liability Insurance
<br />4,870.15
<br />38,961.20
<br />67220-000
<br />Workmen's Compensation
<br />521.86
<br />4,360.00
<br />67230-000
<br />Health Insurance
<br />2,510.66
<br />17,983.89
<br />67290-000
<br />Other Insurance (Specify)
<br />3,686.74
<br />29,493.92
<br />67599-000
<br />TOTAL TAX & INSURANCE
<br />13,064.26
<br />104,930.49
<br />68000-000
<br />FINANCIAL ACCOUNTS
<br />68200-000
<br />Interest on Mortgage Payable
<br />20,763.59
<br />169,627.46
<br />68245-000
<br />Interest - City Loans
<br />28,010.44
<br />224,083.36
<br />68599-000
<br />TOTAL FINANCIAL ACCTS
<br />48,774.03
<br />393,710.82
<br />69000-000
<br />SERVICE EXPENSE
<br />69250-001
<br />Contracted Services
<br />1,353.39
<br />20,229.30
<br />69299-000
<br />TOTAL RESIDENT SERVICE ADMINISTRATIVE
<br />1,353.39
<br />20,229.30
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