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Ridgeview Commons (480) <br />Income Statement <br />Period = Oct 2019 <br />Book = Accrual ; Tree = prop—is <br />Period to Date <br />- <br />Year to Date <br />51100-000 <br />RENTAL INCOME <br />51200-000 <br />Tenant Rent <br />154,257.00 <br />1,543,686.00 <br />51212-000 <br />Tenant Based Subsidy <br />19,311.00 <br />189,675.00 <br />51400-000 <br />Stores & Commercial Rent <br />1,076.00 <br />10,760.00 <br />52200-000 <br />Vacancy Loss <br />-355.00 <br />-24,164.00 <br />52999-000 <br />TOTAL RENTAL & SALES INCOME <br />174,289.00 <br />1,719,957.00 <br />54000-000 <br />FINANCIAL REVENUE <br />54100-000 <br />Interest Income <br />2.871 <br />27.59 <br />54150-000 <br />Interest -Tax & Ins <br />0.00 <br />1,154.97 <br />54999-000 <br />TOTAL FINANCIAL REVENUE -UNRESTRICTED <br />2.87 <br />1,182.56 <br />55100-000 <br />RESTRICTED INCOME <br />55200-000 <br />Int- Repl Res <br />0.00 <br />18,229.62 <br />55999-000 <br />TOTAL RESTRICTED INCOME <br />0.00 <br />18,229.62 <br />59000-000 <br />OTHER REVENUE <br />59100-000 <br />Laundry & Vending Revenue <br />678.03 <br />7,302.82 <br />59200-000 <br />NSF & Late Fees <br />0.00 <br />125.00 <br />59255-000 <br />Cable TV <br />6,787.00 <br />67,857.00 <br />59900-000 <br />Other Revenue (Specify) <br />0.00 <br />9.00 <br />59998-000 <br />TOTAL OTHER REVENUE <br />7,465.03 <br />75,293.82 <br />59999-000 <br />TOTAL REVENUE <br />181,756.90 <br />1,814,663.00 <br />60000-000 <br />EXPENSES <br />62000-000 <br />ADMINISTRATIVE EXPENSES <br />62500-000 <br />Other Renting Expenses <br />105.00 <br />1,850.10 <br />63100-000 <br />Office Salaries <br />7,031.56 <br />70,154.73 <br />63110-000 <br />Office Supplies <br />-795.80 <br />2,729.62 <br />63113-000 <br />Equipment Leases <br />530.36 <br />6,834.15 <br />63115-000 <br />Postage/Delivery <br />0.00 <br />1,046.77 <br />63200-000 <br />Management Fee Expense <br />7,292.00 <br />72,920.00 <br />63200-001 <br />Management Fee <br />0.00 <br />7,292.00 <br />63300-000 <br />Manager Salary <br />576.99 <br />46,561.04 <br />63310-000 <br />Staff Rent Free Unit <br />2,126.00 <br />21,160.00 <br />63400-000 <br />Legal Expense <br />0.00 <br />365.00 <br />63500-000 <br />Audit/Tax Preparation <br />758.33 <br />7,583.30 <br />63510-001 <br />Accounting Services <br />1,900.00 <br />19,000.00 <br />63600-000 <br />Telephone, Cable & Internet <br />894.17 <br />2,213.21 <br />63750-000 <br />Bank Charges <br />52.27 <br />522.97 <br />63760-000 <br />Payroll Costs <br />693.20 <br />7,154.37 <br />63920-000 <br />Computer Support & Equipment <br />1,532.44 <br />19,768.99 <br />63930-000 <br />Training, Events & Giveaways <br />-166.16 <br />1,609.84 <br />63940-000 <br />Travel & Lodging <br />10.25 <br />10.25 <br />63990-000 <br />Other Miscellaneous <br />716.94 <br />1,817.94 <br />