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Ridgeview Commons (480) <br />Income Statement <br />Period = ]un 2019 <br />Book = Accrual ; Tree = prop—is <br />Period to Date <br />Year to Date <br />51100-000 <br />RENTAL INCOME <br />51200-000 <br />Tenant Rent <br />155,223.00 <br />923,694.00 <br />51212-000 <br />Tenant Based Subsidy <br />19,062.00 <br />112,929.00 <br />51400-000 <br />Stores & Commercial Rent <br />1,076.00 <br />6,456.00 <br />52200-000 <br />Vacancy Loss <br />-3,419.00 <br />-20,444.00 <br />52999-000 <br />TOTAL RENTAL & SALES INCOME <br />171,942.00 <br />1,022,635.00 <br />54000-000 <br />FINANCIAL REVENUE <br />54100-000 <br />Interest Income <br />2.52 <br />16.10 <br />54150-000 <br />Interest -Tax & Ins <br />0.00 <br />770.37 <br />54999-000 <br />TOTAL FINANCIAL REVENUE -UNRESTRICTED <br />2.52 <br />786.47 <br />55100-000 <br />RESTRICTED INCOME <br />55200-000 <br />Int - Repl Res <br />0.00 <br />11,739.58 <br />55999-000 <br />TOTAL RESTRICTED INCOME <br />0.00 <br />11,739.58 <br />59000-000 <br />OTHER REVENUE <br />59100-000 <br />Laundry & Vending Revenue <br />707.75 <br />4,955.59 <br />59200-000 <br />NSF & Late Fees <br />50.00 <br />75.00 <br />59255-000 <br />Cable TV <br />6,749.00 <br />40,626.00 <br />59900-000 <br />59998-000 <br />Other Revenue (Specify) <br />TOTAL OTHER REVENUE <br />0.00 <br />7,506.75 <br />-10.00 <br />45,646.59 <br />59999-000 <br />TOTAL REVENUE <br />179,451.27 <br />1,080,807.64 <br />60000-000 <br />EXPENSES <br />62000-000 <br />ADMINISTRATIVE EXPENSES <br />62500-000 <br />Other Renting Expenses <br />0.00 <br />590.45 <br />63100-000 <br />Office Salaries <br />7,095.63 <br />42,357.66 <br />63110-000 <br />Office Supplies <br />438.34 <br />1,720.04 <br />63113-000 <br />Equipment Leases <br />580.30 <br />3,515.59 <br />63115-000 <br />Postage/Delivery <br />358.07 <br />939.24 <br />63200-000 <br />Management Fee Expense <br />7,292.00 <br />43,752.00 <br />63300-000 <br />Manager Salary <br />5,034.98 <br />30,954.11 <br />63310-000 <br />Staff Rent Free Unit <br />2,126.00 <br />12,656.00 <br />63400-000 <br />Legal Expense <br />0.00 <br />365.00 <br />63500-000 <br />Audit/Tax Preparation <br />675.00 <br />4,050.00 <br />63510-001 <br />Accounting Services <br />1,900.00 <br />11,400.00 <br />63600-000 <br />Telephone, Cable & Internet <br />-5,761.19 <br />-1,193.94 <br />63750-000 <br />Bank Charges <br />52.411 <br />313.30 <br />63760-000 <br />Payroll Costs <br />735.341 <br />4,534.63 <br />