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PTD Actual
<br />PTD Budget
<br />Ridgeview Commons (480)
<br />Budget Comparison
<br />Period = Jun 2019
<br />Book = Accrual ; Tree = prop sur is
<br />Variance % Var
<br />YTD Actual
<br />YTD Budget
<br />Variance
<br />% Var
<br />Annual
<br />73177-000
<br />73200-000
<br />73205-000
<br />Balers
<br />Building Improvements
<br />Site Improvements
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />525.00
<br />0.00
<br />0,00
<br />525.00
<br />0.00
<br />N/A
<br />100.00
<br />N/A
<br />11,178.00
<br />0.00
<br />1,390.30
<br />0.00
<br />3,150.00
<br />0.00
<br />-11,178.00
<br />3,150.00
<br />-1,390.30
<br />N/A
<br />100.00
<br />N/A
<br />0.00
<br />6,300.00
<br />0.00
<br />73550-000
<br />Furniture Fixtures & Equip m
<br />0.00
<br />1,833.00
<br />1,833.00
<br />100.00
<br />5,604.81
<br />10,998.00
<br />5,393.19
<br />49.04
<br />22,000.00
<br />73560-000
<br />Other Improvements (T)
<br />2,127.73
<br />667.00
<br />-1,460.73
<br />-219.00
<br />39,172.23
<br />4,002.00
<br />-35,170.23
<br />-878.82
<br />8,000.00
<br />73570-000
<br />RR Eligible Capitalized
<br />-5,353.25
<br />0.00
<br />5,353.25
<br />N/A
<br />-25,223.82
<br />0.001
<br />25,223.82
<br />N/A
<br />0.00
<br />73699-000
<br />TOTAL REPLACEMENT RESERVE
<br />9,294.19
<br />6,716.00
<br />-2,578.19
<br />-38.39
<br />71,855.38
<br />40,296.00
<br />-31,559.38
<br />-78.32
<br />80,597.00
<br />83000-000
<br />OTHER CASH PAYMENTS
<br />83100-000
<br />Tax & Ins Impound Funding
<br />9,621.85
<br />7,400.00
<br />-2,221.85
<br />-30.02
<br />69,234.02
<br />44,400.00
<br />-24,834.02
<br />-55.93
<br />88,803.00
<br />83102-000
<br />Tax & Ins Impound Withdrawal
<br />0.00
<br />-7,400.00
<br />-7,400.00
<br />-100.00
<br />-58,916.27
<br />-44,400.00
<br />14,516.27
<br />32.69
<br />-88,803.00
<br />83112-000
<br />Replacement Reserve Funding
<br />11,737.50
<br />11,738.00
<br />0.50
<br />0.00
<br />70,425.00
<br />70,428.00
<br />3.00
<br />0.00
<br />140,850.00
<br />83125-000
<br />Debt Service
<br />48,560.25
<br />48,560.00
<br />-0.25
<br />0.00
<br />291,361.50
<br />291,360.00
<br />-1.50
<br />0.00
<br />582,723.00
<br />83150-000
<br />Fixed Assets Capitalized
<br />5,353.25
<br />4,525.00
<br />-828.25
<br />-18.30
<br />25 223.82
<br />27 150.00
<br />1926.18
<br />7.09
<br />54 300.00
<br />83299-000
<br />TOTAL CASH PAYMENTS
<br />75,272.85
<br />64,823.00
<br />-10,449.85
<br />-16.12
<br />397,328.07
<br />388,938.00
<br />-8,390.07
<br />-2.16
<br />777,873.00
<br />90000-000
<br />SURPLUS CASH
<br />S,50&83
<br />16 694.00
<br />-11,195.17
<br />-67.001
<br />77,43S.7SI
<br />100 164.00
<br />-22,728.251
<br />-22.691
<br />200 337.00
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