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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 />69990-000
<br />73000-000
<br />TOTAL SERVICE EXPENSE
<br />REPLACEMENT RESERVE
<br />1,353.39
<br />20,229.30
<br />73100-000
<br />Unit Tum -Floor Coverings
<br />4,896.17
<br />27,235.13
<br />73110-000
<br />Unit Tum -Window Coverings
<br />0.00
<br />559.81
<br />73120-000
<br />Unit Tum -Appliances
<br />2,331.75
<br />2,834.75
<br />73140-000
<br />Unit Tum-Tubs/Showers/Toilets/Sinks/Vanities
<br />424.00
<br />2,395.79
<br />73170-000
<br />Large Appliance
<br />0.00
<br />17,942.08
<br />73173-000
<br />A. C. / Chiller Units
<br />1,072.00
<br />5,992.59
<br />73177-000
<br />Boilers
<br />0.00
<br />11,178.00
<br />73205-000
<br />Site Improvements
<br />0.00
<br />1,390.30
<br />73550-000
<br />Fum, Fixtures & Equip m
<br />0.00
<br />5,698.81
<br />73560-000
<br />Other Improvements m
<br />1,941.17
<br />44,917.82
<br />73570-000
<br />RR Eligible Capitalized
<br />0.00
<br />-21 157.13
<br />73699-000
<br />TOTAL REPLACEMENT RESERVE
<br />10,665.09
<br />98,987.95
<br />77000-000
<br />OTHER EXPENSES
<br />77120-000
<br />Loss on Fixed Assets
<br />0.00
<br />7,228.68
<br />77599-000
<br />TOTAL OTHER EXPENSES
<br />0.00
<br />7,228.68
<br />78000-000
<br />DEPRECIATION/AMORTIZATION
<br />78100-000
<br />Depreciation
<br />35,673.66
<br />289,257.08
<br />78160-000
<br />Amortization- Debt Issuance Costs
<br />6,075.27
<br />48,602.13
<br />78199-000
<br />TOTAL DEPRECIATION/AMORTIZATION
<br />41,748.93
<br />337,859.21
<br />83000-000
<br />OTHER CASH PAYMENTS m
<br />83100-000
<br />Tax & Ins Impound Funding
<br />9,621.85
<br />88,477.72
<br />83101-000
<br />Tax & Ins Impound Funding Contra
<br />-9,621.85
<br />-88,477.72
<br />83102-000
<br />Tax & Ins Impound Withdrawal
<br />0.00
<br />-58,916.27
<br />83103-000
<br />Tax & Ins Impound Withdrawal Contra
<br />0.00
<br />58,916.27
<br />83112-000
<br />Replacement Reserve Funding
<br />11,737.50
<br />93,900.00
<br />83113-000
<br />Replacement Reserve Funding Contra
<br />-11,737.50
<br />-93,900.00
<br />83125-000
<br />Debt Service
<br />48,560.25
<br />388,482.00
<br />83126-000
<br />Debt Service Contra
<br />-48,560.25
<br />-388,482.00
<br />83150-000
<br />Fixed Assets Capitalized
<br />0.00
<br />21,157.13
<br />83151-000
<br />Fixed Assets Capitalized Contra
<br />0.00
<br />-21,157.13
<br />83152-000
<br />Fixed Asset Disposal
<br />0.00
<br />-56,395.43
<br />83153-000
<br />Fixed Asset Disposal Contra
<br />0.00
<br />56,395.43
<br />83299-000
<br />TOTAL CASH PAYMENTS
<br />0.00
<br />0.00
<br />89990-000
<br />TOTAL EXPENSES
<br />208,929.74
<br />1,608,843.98
<br />90900-000
<br />NET INCOME
<br />-20,554.36
<br />-158,793.71
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