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Ridgeview Commons (480)
<br />Income Statement
<br />Period = Sep 2019
<br />Book = Accrual ; Tree = prop_is
<br />Period to Date
<br />Year to Date
<br />64000-000
<br />UTILITIES EXPENSE
<br />64500-000
<br />Electricity
<br />3,465.52
<br />20,968.15
<br />64505-000
<br />Solar True -up
<br />0.00
<br />-1,225.60
<br />64510-000
<br />64520-000
<br />64900-000
<br />Water
<br />Gas
<br />Cable TV
<br />9,847.00
<br />1,360.34
<br />7,806.80
<br />73,649.39
<br />20,522.14
<br />69,325.42
<br />64999-000
<br />65000-000
<br />65020-000
<br />TOTAL UTILITIES EXP
<br />OPERATING & MAINT EXPENSE
<br />Fur, Fix & Equipt Expenses
<br />22,479.66
<br />0.00
<br />183,239.50
<br />693.45
<br />65140-000
<br />Janitor & Cleaning Contract
<br />4,823.13
<br />45,447.68
<br />65150-000
<br />Janitor & Cleaning Supplies
<br />0.00
<br />1,269.05
<br />65190-000
<br />Exterminating Contract
<br />538.00
<br />4,842.00
<br />65250-000
<br />Rubbish Removal
<br />4,562.67
<br />41,064.03
<br />65300-000
<br />Security Payroll/Contract
<br />590.25
<br />5,199.75
<br />65370-000
<br />Grounds Contract
<br />3,994.00
<br />56,541.80
<br />65400-000
<br />Maintenance Payroll
<br />4,555.57
<br />44,912.30
<br />65410-000
<br />Maintenance Supplies
<br />180.22
<br />9,712.66
<br />65420-000
<br />Repair Contract
<br />407.07
<br />38,226.83
<br />65425-000
<br />Service Contract - Plumbing
<br />0.00
<br />707.14
<br />65450-000
<br />Elevator Maintenance/Contract
<br />992.00
<br />9,828.00
<br />65452-000
<br />Service Contract - Electrical
<br />1,321.93
<br />1,321.93
<br />65460-000
<br />Service Contract - HVAC/Mechanical
<br />202.50
<br />11,388.50
<br />65600-000
<br />Decorating Contract
<br />0.00
<br />5,462.50
<br />65610-000
<br />Decorating Supplies
<br />0.00
<br />893.44
<br />65999-000
<br />TOTAL OP & MAINT EXP.
<br />22,167.34
<br />277,511.06
<br />67000-000
<br />TAXES & INSURANCE
<br />67100-000
<br />Real Estate Taxes
<br />0.00
<br />28.55
<br />67110-000
<br />Payroll Taxes
<br />1,445.71
<br />15,015.28
<br />67120-000
<br />State Taxes
<br />66.67
<br />600.03
<br />67200-000
<br />Property & Liability Insurance
<br />4,870.15
<br />43,831.35
<br />67220-000
<br />Workmen's Compensation
<br />538.30
<br />4,898.30
<br />67230-000
<br />Health Insurance
<br />2,510.66
<br />20,494.55
<br />67290-000
<br />Other Insurance (Specify)
<br />3,686.74
<br />33,180.66
<br />67599-000
<br />TOTAL TAX & INSURANCE
<br />13,118.23
<br />118,048.72
<br />68000-000
<br />FINANCIAL ACCOUNTS
<br />68200-000
<br />Interest on Mortgage Payable
<br />20,636.19
<br />190,263.65
<br />68245-000
<br />Interest - City Loans
<br />28,010.42
<br />252,093.78
<br />68599-000
<br />TOTAL FINANCIAL ACCTS
<br />48,646.61
<br />442,357.43
<br />69000-000
<br />SERVICE EXPENSE
<br />69250-001
<br />Contracted Services
<br />3,626.42
<br />23,855.72
<br />69299-000
<br />TOTAL RESIDENT SERVICE ADMINISTRATIVE
<br />3,626.42
<br />23,855.72
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