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PROJECT NUMBER: <br />NAME OF PROJECT: <br />87-007-N <br />Rid eview Commons 480 <br />MONTH COVERED: <br />$ <br />TELEPHONE NUMBER: <br />September 30, 2019 <br />$ <br />510-582-1460 <br />1. CASH ON HAND AND IN BANK - <br />Petty Cash 300.00 <br />435.00 <br />Operating Account 466,411.86 <br />Beginning of the Month <br />(1) OPENING CASH 466,711.86 <br />2. AMOUNTS RECEIVED DURING THE MONTH <br />58,182.10 <br />(a) Tenants Apartment Rent <br />152,773.00 <br />(b) Subsidy <br />19,161.00 <br />Total Rent Receipts <br />171,934.00 <br />(c) Cable TV <br />6,829.00 <br />(d) Interest Income <br />(e) Other (reimb from EHMI) <br />- <br />Laundry & Vending <br />846.97 <br />Misc. (late fee/maint fee/PG&E credit refund) 66.50 <br />(f) Commercial rent - Open Heart Kitchen <br />1,076.00 <br />(g) Q2 excess cash transfer from SD account <br />- <br />(2) TOTAL RECEIPTS <br />180,752.47 <br />TOTAL AVAILABLE CASH <br />$ <br />647,164.33 <br />3. DISBURSEMENTS MADE DURING THE MONTH <br />$ <br />- <br />(a) Current Expenses (routine operations) <br />50,835.12 <br />435.00 <br />(b) Other Disbursements <br />$ <br />1,025.00 <br />(1) Monthly Mortgage & Impound payment <br />58,182.10 <br />-0- <br />(2) Monthly Replacement Reserve transfer <br />11,737.50 <br />165,513.00 <br />(2) Related Party Payment <br />13,412.49 <br />166,192.00 <br />(4) OP cash transfer to SD account <br />- <br />(3) TOTAL DISBURSEMENTS <br />0 <br />134,167.21 <br />4. ADJUSTMENTS - <br />200 <br />Petty Cash <br />300.00 <br />Cash In Bank <br />512,997.12 <br />(4) ENDING BALANCE <br />513,297.12 <br />PART II OTHER FINANCIAL DATA <br />1. ACCOUNTS PAYABLE <br />$ <br />- <br />2. OUTSTANDING PURCHASE ORDERS <br />$ <br />- <br />3. VACANCY LOSS: Number of Units <br />$ <br />435.00 <br />4. TENANT RECEIVABLE: Number of Tenants <br />$ <br />1,025.00 <br /><60 DAYS -0- <90 DAYS -0- <br />>90 DAYS <br />-0- <br />5. TENANT SECURITY DEPOSIT LIABILITY <br />$ <br />165,513.00 <br />6. SECURITY DEPOSIT ACCOUNT FUNDED <br />$ <br />166,192.00 <br />PART III OTHER STATISTICS 200 UNITS <br />1. NUMBER OF VACANT UNITS AT END OF MONTH <br />0 <br />2. NUMBER OF RENTED UNITS AT END OF MONTH <br />200 <br />3. NUMBER OF RENT FREE UNITS <br />2 <br />4. RENTAL ACTIVITY: Move -Ins 1 Move -Outs <br />1 <br />