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PTD Actual
<br />PTD Budget
<br />Ridgeview Commons (480)
<br />Budget Comparison
<br />Period = Iun 2019
<br />Book = Accrual ; Tree = prop sur is
<br />Variance % Var
<br />YTD Actual
<br />YTD Budget
<br />Variance
<br />% Var
<br />Annual
<br />50000-000
<br />OPERATING REVENUE
<br />-
<br />51100-000
<br />RENTAL INCOME
<br />51200-000
<br />Tenant Rent
<br />155,223.00
<br />155,856.00
<br />-633.00
<br />-0.41
<br />923,694.00
<br />935,136.00
<br />-11,442.00
<br />-1.22
<br />1,870,278.00
<br />51212-000
<br />Tenant Based Subsidy
<br />19,062.00
<br />16,103.00
<br />2,959.00
<br />18.38
<br />112,929.00
<br />96,618.00
<br />16,311.00
<br />16.88
<br />193,236.00
<br />51400-000
<br />Stores & Commercial
<br />1,076.00
<br />1,076.00
<br />0.00
<br />0.00
<br />6,456.00
<br />6,456.00
<br />0.00
<br />0.00
<br />12,912.00
<br />52200-000
<br />Vacancy Loss
<br />-3,419.00
<br />-1,577.00
<br />-1,842.00
<br />-116.80
<br />-20,444.00
<br />-9,462.00
<br />-10,982.00
<br />-116.06
<br />-18,925.00
<br />52999-000
<br />TOTAL RENTAL INCOME
<br />171,942.00
<br />171,458.00
<br />484.00
<br />0.28
<br />1,022,635.00
<br />1,028,748.00
<br />-6,113.00
<br />-0.59
<br />2,057,501.00
<br />59000-000
<br />OTHER REVENUE
<br />59100-000
<br />Laundry & Vending Revenue
<br />707.75
<br />717.00
<br />-9.25
<br />-1.29
<br />4,955.59
<br />4,302.00
<br />653.59
<br />15.19
<br />8,605.00
<br />59200-000
<br />59255-000
<br />59900-000
<br />NSF & Late Fees
<br />Cable TV
<br />Other Revenue (Specify)
<br />50.00
<br />6,749.00
<br />0.00
<br />12.00
<br />7,627.00
<br />12.00
<br />38.00
<br />878.00
<br />-12.00
<br />316.67
<br />-11.51
<br />-100.00
<br />75.00
<br />40,626.00
<br />-10.00
<br />72.00
<br />45,762.00
<br />72.00
<br />3.00
<br />-5,136.00
<br />-82.00
<br />4.17
<br />-11.22
<br />-113.89
<br />150.00
<br />91,528.00
<br />150.00
<br />59998-000
<br />TOTAL OTHER REVENUE
<br />7,506.75
<br />8,368.00
<br />-861.25
<br />-10.29
<br />45,646.59
<br />50,208.00
<br />-4,561.41
<br />-9.09
<br />100,433.00
<br />59999-000
<br />TOTAL OPERATING REVENUE
<br />179,448.75
<br />179,826.00
<br />-377.25
<br />-0.21
<br />1,068,281.59
<br />1,078,956.00
<br />-10,674.41
<br />-0.99
<br />2,157,934.00
<br />60000-000
<br />OPERATING EXPENSES
<br />62000-000
<br />ADMINISTRATIVE EXPENSES
<br />62500-000
<br />Other Renting Expenses
<br />0.00
<br />67.00
<br />67.00
<br />100.00
<br />590.45
<br />402.00
<br />-188.45
<br />-46.88
<br />800.00
<br />63100-000
<br />Office Salaries
<br />7,095.63
<br />6,487.00
<br />-608.63
<br />-9.38
<br />42,357.66
<br />38,922.00
<br />-3,435.66
<br />-8.83
<br />77,848.00
<br />63110-000
<br />Office Supplies
<br />438.34
<br />256.00
<br />-182.34
<br />-71.23
<br />1,720.04
<br />1,536.00
<br />-184.04
<br />-11.98
<br />3,076.00
<br />63113-000
<br />Equipment Leases
<br />580.30
<br />336.00
<br />-244.30
<br />-72.71
<br />3,515.59
<br />2,016.00
<br />-1,499.59
<br />-74.38
<br />4,032.00
<br />63115-000
<br />Postage/Delivery
<br />358.07
<br />130.00
<br />-228.07
<br />-175.44
<br />939.24
<br />780.00
<br />-159.24
<br />-20.42
<br />1,557.00
<br />63200-000
<br />Management Fee Expense
<br />7,292.00
<br />7,292.00
<br />0.00
<br />0.00
<br />43,752.00
<br />43,752.00
<br />0.00
<br />0.00
<br />87,504.00
<br />63300-000
<br />Manager Salary
<br />5,034.98
<br />5,150.00
<br />115.02
<br />2.23
<br />30,954.11
<br />30,900.00
<br />-54.11
<br />-0.18
<br />61,800.00
<br />63310-000
<br />Staff Rent Free Unit
<br />2,126.00
<br />2,127.00
<br />1.00
<br />0.05
<br />12,656.00
<br />12,762.00
<br />106.00
<br />0.83
<br />25,528.00
<br />63400-000
<br />Legal Expense
<br />0.00
<br />208.00
<br />208.00
<br />100.00
<br />365.00
<br />1,248.00
<br />883.00
<br />70.75
<br />2,500.00
<br />63500-000
<br />Audit(Tax Preparation
<br />675.00
<br />833.00
<br />158.00
<br />18.97
<br />4,050.00
<br />4,998.00
<br />948.00
<br />18.97
<br />10,000.00
<br />63510-001
<br />Accounting Services
<br />1,900.00
<br />1,900.00
<br />0.00
<br />0.00
<br />11,400.00
<br />11,400.00
<br />0.00
<br />0.00
<br />22,800.00
<br />63600-000
<br />Telephone, Cable & Internet
<br />-5,761.19
<br />549.00
<br />6,310.19
<br />1,149.40
<br />-1,193.94
<br />3,294.00
<br />4,487.94
<br />136.25
<br />6,584.00
<br />63750-000
<br />Bank Charges
<br />52.41
<br />54.00
<br />1.59
<br />2.94
<br />313.30
<br />324.00
<br />10.70
<br />3.30
<br />649.00
<br />63760-000
<br />Payroll Costs
<br />735.34
<br />681.00
<br />-54.34
<br />-7.98
<br />4,534.63
<br />4,086.00
<br />-448.63
<br />-10.98
<br />8,169.00
<br />63920-000
<br />Computer Support & Equipment
<br />1,752.00
<br />1,868.00
<br />116.00
<br />6.21
<br />12,786.89
<br />11,208.00
<br />-1,578.89
<br />-14.09
<br />22,412.00
<br />63930-000
<br />Training
<br />95.00
<br />125.00
<br />30.00
<br />24.00
<br />319.00
<br />750.00
<br />431.00
<br />57.47
<br />1,500.00
<br />63950-000
<br />Mileage
<br />0.00
<br />8.00
<br />8.00
<br />100.00
<br />0.00
<br />48.00
<br />48.00
<br />100.00
<br />100.00
<br />63990-000
<br />Other Miscellaneous
<br />139.09
<br />208.00
<br />68.91
<br />33.13
<br />1,045.03
<br />1,248.00
<br />202.97
<br />16.26
<br />2,500.00
<br />63999-000
<br />TOTAL ADMIN EXPENSE
<br />22,512.97
<br />28,279.00
<br />5,766.03
<br />20.39
<br />170,105.00
<br />169,674.00
<br />-431.00
<br />-0.25
<br />339,359.00
<br />64000-000
<br />UTILITIES EXPENSE
<br />64500-000
<br />Electricity
<br />331.34
<br />2,964.00
<br />2,632.66
<br />88.82
<br />11,397.67
<br />17,784.00
<br />6,386.33
<br />35.91
<br />35,573.00
<br />64505-000
<br />Solar True -up
<br />198.40
<br />1,466.00
<br />1,267.60
<br />86.47
<br />-1,225.60
<br />8,796.00
<br />10,021.60
<br />113.93
<br />17,587.00
<br />64510-000
<br />Water
<br />12,224.37
<br />7,748.00
<br />-4,476.37
<br />-57.77
<br />41,092.51
<br />46,488.00
<br />5,395.49
<br />11.61
<br />92,982.00
<br />64520-000
<br />Gas
<br />2,629.03
<br />2,391.00
<br />-238.03
<br />-9.96
<br />16,083.58
<br />14,346.00
<br />-1,737.58
<br />-12.11
<br />28,693.00
<br />64999-000
<br />TOTAL UTILITIES EXP
<br />15,383.14'
<br />14,569.00
<br />-814.14
<br />-5.59
<br />67,348.16
<br />87,414.00
<br />20,065.84
<br />22.96
<br />174,835.00
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