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Ridgeview Commons (480)
<br />Balance Sheet (With Period Change)
<br />Period = Jan 2019 -Aug 2019
<br />Book = Accrual; Tree = prop_bs
<br />Balance
<br />Beginning
<br />Net
<br />Current Period
<br />Balance
<br />Change
<br />10100-000
<br />10110-000
<br />10120-000
<br />CURRENT ASSETS
<br />Petty Cash
<br />Operating Account
<br />300.00
<br />466,411.86
<br />300.00
<br />454,161.03
<br />0.00
<br />12,250.83
<br />10122-000
<br />10491-000
<br />Payroll Account
<br />Transfer to/from Security Deposit
<br />50,166.74
<br />2,607.76;
<br />40,244.83
<br />3,306.17
<br />9,921.91
<br />-698.41
<br />10499-000
<br />TOTAL UNRESTRICTED CASH
<br />519,486.36
<br />498,012.03
<br />21,474.33
<br />10600-000
<br />RESTRICTED FUNDS
<br />10690-000
<br />Security Deposits
<br />67,837.36
<br />64,896.77
<br />2,940.59
<br />10691-000
<br />Security Deposit Transfer
<br />-2,607.76
<br />-3,306.17
<br />698.41
<br />10695-000
<br />Security Deposit Acct. (2)
<br />100,030.40
<br />100,030.40
<br />0.00
<br />10699-000
<br />TOTAL RESTRICTED FUNDS
<br />165,260.00
<br />161,621.00
<br />3,639.00
<br />10700-000
<br />IMPOUNDED FUNDS
<br />10716-000
<br />Hazard Insurance Impound
<br />54,480.36
<br />70,400.93
<br />-15,920.57
<br />10718-000
<br />Earthquake Insurance Impound
<br />46,637.361
<br />0.37
<br />46,636.99
<br />10730-000
<br />Replacement Reserve
<br />1,218,447.40
<br />1,106,317.78
<br />112,129.62
<br />10798-000
<br />TOTAL IMPOUNDED FUNDS
<br />1,319,565.12
<br />1,176,719.08
<br />142,846.04
<br />10799-000
<br />TOTAL RESTRICTED FUNDS
<br />1,484,825.12
<br />1,338,340.08
<br />146,485.04
<br />10999-000
<br />TOTAL CASH / CASH EQUIVALENTS
<br />2,004,311.48
<br />1,836,352.11
<br />167,959.37
<br />11000-000
<br />RECEIVABLES
<br />13910-000
<br />Tenant Accounts Receivable
<br />993.00
<br />2,354.00
<br />-1,361.00
<br />13999-000
<br />TOTAL RECEIVABLES
<br />993.00
<br />2,354.00
<br />-1,361.00
<br />14500-000
<br />PREPAID EXPENSES
<br />14515-000
<br />Prepaid Property Insurance
<br />18,720.31
<br />1,520.66
<br />17,199.65
<br />14525-000
<br />Prepaid Insurance - Other
<br />14,746.90
<br />44,240.82
<br />-29,493.92
<br />14590-000
<br />Miscellaneous Prepaid Expenses
<br />6,629.00
<br />23,329.79
<br />-16,700.79
<br />14599-000
<br />TOTAL PREPAID EXPENSES
<br />40,096.21
<br />69,091.27
<br />-28,995.06
<br />15599-000
<br />TOTAL CURRENT ASSETS
<br />2,045,400.69
<br />1,907,797.38
<br />137,603.31
<br />17499-000
<br />LAND AND FIXED ASSETS
<br />17600-000
<br />Work in Process (IC)
<br />0.00
<br />62,833.70
<br />-62,833.70
<br />17800-000
<br />Buildings
<br />15,228,259.37
<br />15,090,118.97
<br />138,140.40
<br />17805-000
<br />Building Improvements
<br />293,956.61
<br />293,956.61
<br />0.00
<br />17820-000
<br />Other Improvements
<br />121,143.66
<br />103,946.86
<br />17,196.80
<br />17851-000
<br />Carpeting
<br />125,748.68
<br />125,748.68
<br />0.00
<br />17853-000
<br />Furniture, Fixtures & Equipt
<br />414,415.80
<br />404,017.20
<br />10,398.60
<br />17950-000
<br />Accumulated Depreciation
<br />-11,836,553.77
<br />-11,596,463.44
<br />-240,090.33
<br />17999-000
<br />TOTAL LAND AND FIXED ASSETS
<br />4,346,970.35
<br />41484,158.58
<br />-137,188.23
<br />18100-000
<br />18300-000
<br />OTHER ASSETS
<br />Refundable Deposits
<br />0.00
<br />138,140.40
<br />-138,140.40
<br />19900-000
<br />19999-000
<br />TOTAL OTHER ASSETS
<br />TOTAL ASSETS
<br />0.00
<br />6,392,371.04
<br />138,140.40
<br />6,530,096.36
<br />-138,140.40
<br />-137,725.32
<br />
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