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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 />Year to Date
<br />63999-000
<br />64000-000
<br />TOTAL ADMIN EXPENSE
<br />UTILITIES EXPENSE
<br />23,257.55
<br />290,594.28
<br />64500-000
<br />Electricity
<br />3,962.22
<br />24,930.37
<br />64505-000
<br />Solar True -up
<br />0.00
<br />-1,225.60
<br />64510-000
<br />Water
<br />11,857.62
<br />85,507.01
<br />64520-000
<br />Gas
<br />1,241.66
<br />21,763.80
<br />64900-000
<br />Cable TV
<br />7,802.05
<br />77,127.47
<br />64999-000
<br />TOTAL UTILITIES EXP
<br />24,863.55
<br />208,103.05
<br />65000-000
<br />OPERATING & MAINT EXPENSE
<br />65020-000
<br />Fur, Fix & Equipt Expenses
<br />0.00
<br />693.45
<br />65100-000
<br />Janitor & Cleaning Payroll
<br />348.50
<br />348.50
<br />65140-000
<br />Janitor & Cleaning Contract
<br />14,314.43
<br />59,762.11
<br />65150-000
<br />Janitor & Cleaning Supplies
<br />141.95
<br />1,411.00
<br />65190-000
<br />Exterminating Contract
<br />538.00
<br />5,380.00
<br />65250-000
<br />Rubbish Removal
<br />4,904.21
<br />45,968.24
<br />65300-000
<br />Security Payroll/Contract
<br />590.25
<br />5,790.00
<br />65370-000
<br />Grounds Contract
<br />3,994.00
<br />60,535.80
<br />65400-000
<br />Maintenance Payroll
<br />4,676.38
<br />49,588.68
<br />65410-000
<br />Maintenance Supplies
<br />1,472.01
<br />11,184.67
<br />65420-000
<br />Repair Contract
<br />131.00
<br />38,357.83
<br />65425-000
<br />Service Contract - Plumbing
<br />0.00
<br />707.14
<br />65450-000
<br />Elevator Maintenance/Contract
<br />992.00
<br />10,820.00
<br />65452-000
<br />Service Contract - Electrical
<br />0.00
<br />1,321.93
<br />65460-000
<br />Service Contract - HVAC/Mechanical
<br />202.50
<br />11,591.00
<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 />32,305.23
<br />309,816.29
<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 />1,251.00
<br />16,266.28
<br />67120-000
<br />State Taxes
<br />66.67
<br />666.70
<br />67200-000
<br />Property & Liability Insurance
<br />5,053.83
<br />48,885.18
<br />67220-000
<br />Workmen's Compensation
<br />566.48
<br />5,464.78
<br />67230-000
<br />Health Insurance
<br />2,245.49
<br />22,740.04
<br />67290-000
<br />Other Insurance (Specify)
<br />3,686.74
<br />36,867.40
<br />67599-000
<br />TOTAL TAX & INSURANCE
<br />12,870.21
<br />130,918.93
<br />68000-000
<br />FINANCIAL ACCOUNTS
<br />68200-000
<br />Interest on Mortgage Payable
<br />20,508.21
<br />210,771.86
<br />68245-000
<br />Interest - City Loans
<br />28,010.42
<br />280,104.20
<br />68599-000
<br />TOTAL FINANCIAL ACCTS
<br />48,518.63
<br />490,876.06
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