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PTD Actual
<br />PTD Budget
<br />Ridgeview Commons (480)
<br />Budget Comparison
<br />Period = Jun 2019
<br />Accrual , Tree - prop sur is
<br />Variance % Var
<br />YTD Actual
<br />YTD Budget
<br />Variance
<br />% Var
<br />Annual
<br />65000-000
<br />65140.000
<br />65150-000
<br />65190-000
<br />65200-000
<br />65250-000
<br />65300-000
<br />65360-000
<br />65370-000
<br />65400-000
<br />654104M
<br />65420-M
<br />65450-000
<br />65460-000
<br />65600-000
<br />OPERATING & MAINT EXPENSE
<br />Janitor & Cleaning Contract
<br />Janitor & Cleaning Supplies
<br />Exterminating Contract
<br />Exterminating Supplies
<br />Rubbish Removal
<br />Security Contract & Safety Monitoring
<br />Grounds Supplies
<br />Grounds Contract
<br />Maintenance Payroll
<br />Maintenance Supplies
<br />Repair Contract
<br />Elevator Maintenance/Contract
<br />HVAC Repairs/Maint
<br />Decorating Contract
<br />10,324.85
<br />292.00
<br />538.00
<br />0.00
<br />4,562.67
<br />590.25
<br />0.00
<br />3,994.00
<br />5,263.58
<br />1,244.76
<br />1,609.00
<br />1,984.00
<br />2,764.50
<br />990.00
<br />5,672.00
<br />206.00
<br />679.00
<br />8.00
<br />5,453.00
<br />739.00
<br />42.00
<br />6,619.00
<br />5,737.00
<br />2,661.00
<br />3,443.00
<br />1,036.00
<br />375.00
<br />208.00
<br />-4,652.85
<br />-86.00
<br />141.00
<br />8.00
<br />890.33
<br />148.75
<br />42.00
<br />2,625.00
<br />473.42
<br />1,416.24
<br />1,834.00
<br />-948.00
<br />-2,389.50
<br />-782.00
<br />-82.03
<br />-41.75
<br />20.77
<br />100.00
<br />16.331
<br />20.13
<br />100.00
<br />39.66
<br />8.25
<br />53.22
<br />53.27
<br />-91.51
<br />-637.20
<br />-375.96
<br />29,958.29
<br />1,054.84
<br />3,228.00
<br />0.00
<br />27,376.02
<br />3,429.00
<br />0.00
<br />35,603.30
<br />30,111.02
<br />6,047.93
<br />31,665.76
<br />6,852.00
<br />9,671.00
<br />4,942.50
<br />34,032.00
<br />1,236.00
<br />4,074.00
<br />48.00
<br />32,718.00
<br />4,434.00
<br />252.00
<br />39,714.00
<br />34,422.00
<br />15,966.00
<br />20,658.00
<br />6,216.00
<br />2,250.00
<br />1,248.00
<br />4,073.71
<br />181.16
<br />846.00
<br />48.00
<br />5,341.98
<br />1,005.00
<br />252.00
<br />4,110.70
<br />4,310.98
<br />9,918.07
<br />-11,007.76
<br />-636.00
<br />-7,421.00
<br />-3,694.50
<br />11.97
<br />14.66
<br />20.77
<br />100.00
<br />16.33
<br />22.67
<br />100.00
<br />10.35
<br />12.52
<br />62.12
<br />-53.29
<br />-10.23
<br />-329.82
<br />-296.03
<br />68,064.00
<br />2,470.00
<br />8,150.00
<br />100.00
<br />65,433.00
<br />8,866.00
<br />500.00
<br />79,428.00
<br />68,847.00
<br />31,937.00
<br />41,317.00
<br />12,430.00
<br />4,500.00
<br />2,500.00
<br />65610-000
<br />Decorating Supplies
<br />142.33
<br />83.00
<br />-59.33
<br />-71.48
<br />574.51
<br />498.00
<br />-76.51
<br />-15.36
<br />993.00
<br />65910-000
<br />Kitchen Equipment
<br />0.00
<br />288.00
<br />288.00
<br />100.00
<br />0.00
<br />1,728.00
<br />1,728.00
<br />100.00
<br />3,458.00
<br />65999-000
<br />TOTAL OPERATING & MAINT EXPENSE
<br />34,299.94
<br />33,249.00
<br />-1,050.94
<br />-3.16
<br />190,514.17
<br />199,494.00
<br />8,979.83
<br />4.50
<br />398,993.00
<br />67000-000
<br />TAXES &INSURANCE
<br />67100-000
<br />Real Estate Taxes
<br />0.00
<br />67.00
<br />67.00
<br />100.00
<br />0.00
<br />402.00
<br />402.00
<br />100.00
<br />800.00
<br />67110-000
<br />Payroll Taxes
<br />1,555.09
<br />1,850.00
<br />294.91
<br />15.94
<br />10,642.49
<br />11,100.00
<br />457.51
<br />4.12
<br />22,198.00
<br />67120-000
<br />State Taxes
<br />66.67
<br />67.00
<br />0.33
<br />0.49
<br />400.02
<br />402.00
<br />1.98
<br />0.49
<br />800.00
<br />67200-000
<br />Property & Liability Insurance
<br />4,870.15
<br />4,977.00
<br />106.85
<br />2.15
<br />29,220.90
<br />29,862.00
<br />641.10
<br />2.15
<br />59,721.00
<br />67220-000
<br />Workmen's Compensation
<br />577.36
<br />597.00
<br />19.64
<br />3.29
<br />3,264.91
<br />3,582.00
<br />317.09
<br />8.85
<br />7,169.00
<br />67230-000
<br />Health Insurance
<br />2,510.66
<br />2,164.00
<br />-346.66
<br />-16.02
<br />12,962.57
<br />12,984.00
<br />21.43
<br />0.16
<br />25,970.00
<br />67290-000
<br />Other Insurance (Specify)
<br />3,686.74
<br />2,424.00
<br />-1,262.74
<br />-52.09
<br />22,120.44
<br />14,544.00
<br />-7,576.44
<br />-52.09
<br />29,082.00
<br />67599-000
<br />TOTAL TAXES & INSURANCE
<br />13,266.67
<br />12,146.00
<br />-1,120.67
<br />-9.23
<br />78,611.33
<br />72,876.00
<br />-5,735.33
<br />-7.87
<br />145,740.00
<br />69000-000
<br />SERVICE EXPENSE
<br />69250-001
<br />SC - Contracted Services
<br />3,910.16
<br />3,350.00
<br />-560.16
<br />-16.72
<br />15,083.73
<br />20,100.00
<br />5,016.27
<br />24.96
<br />40,200.00
<br />69990-000
<br />TOTAL SERVICE EXPENSE
<br />3,910.16
<br />3,350.00
<br />-560.16
<br />-16.72
<br />15,083.73
<br />20,100.00
<br />5,016.27
<br />24.96
<br />40,200.00
<br />69999-000
<br />TOTAL OPERATING EXPENSES
<br />89,372.88
<br />91,593.00
<br />2,220.12
<br />2.42
<br />521,662.39
<br />549,558.00
<br />27,895.61
<br />5.08
<br />1,099,127.00
<br />70000-000
<br />NET OPERATING INCOME
<br />90,075.87
<br />88,233.00
<br />1,842.87
<br />2.09
<br />546,619.20
<br />529,398.00
<br />17,221.20
<br />3.25
<br />1,058,807.00
<br />73000-000
<br />REPLACEMENT RESERVE
<br />73100-000
<br />Unit Tum -Flexor Coverings
<br />5,726.69
<br />1,896.00
<br />-3,830.69
<br />-202.04
<br />19,127.63
<br />11,376.00
<br />-7,751.63
<br />-68.14
<br />22,752.00
<br />73110-000
<br />Unit Tum -Window Coverings
<br />209.77
<br />167.00
<br />-42.77
<br />-25.61
<br />209.77
<br />1,002.00
<br />792.23
<br />79.06
<br />2,000.00
<br />73120-000
<br />Unit Tum -Appliances
<br />0.00
<br />300.00
<br />300.00
<br />100.00
<br />503.00
<br />1,800.00
<br />1,297.00
<br />72.06
<br />3,600.00
<br />73140-000
<br />Unit Turn-Tubs/Showers/Toilets/Sinks/Vanities
<br />158.00
<br />208.00
<br />50.00
<br />24.04
<br />1,030.79
<br />1,248.00
<br />217.21
<br />17.40
<br />2,500.00
<br />73150-000
<br />Unit Turn -Doors & Windows
<br />0.00
<br />33.00
<br />33.00
<br />100.00
<br />0.00
<br />198.00
<br />198.00
<br />100.00
<br />400.00
<br />73170-000
<br />Large Appliance
<br />5,353.25
<br />708.00
<br />-4,645.25
<br />-656.11
<br />13,942.08
<br />4,248.00
<br />9,694.08
<br />-228.20
<br />8,500.00
<br />73173-000
<br />A. C. / Chiller Units
<br />1,072.00
<br />379.00
<br />-693.00
<br />-182.85
<br />4,920.59
<br />2,274.00
<br />-2,646.591-116.38
<br />4,545.00
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