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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 />51100-000
<br />51200-000
<br />51212-000
<br />51400-000
<br />RENTAL INCOME
<br />Tenant Rent
<br />Tenant Based Subsidy
<br />Stores & Commercial Rent
<br />155,356.00
<br />19,161.00
<br />1,076.00
<br />1,389,429.00
<br />170,364.00
<br />9,684.00
<br />52200-000
<br />Vacancy Loss
<br />-435.00
<br />-23,809.00
<br />52999-000
<br />TOTAL RENTAL & SALES INCOME
<br />175,158.00,
<br />1,545,668.00
<br />54000-000
<br />FINANCIAL REVENUE
<br />54100-000
<br />Interest Income
<br />2.86
<br />24.72
<br />54150-000
<br />Interest -Tax & Ins
<br />0.00
<br />11154.97
<br />54999-000
<br />TOTAL FINANCIAL REVENUE -UNRESTRICTED
<br />2.86
<br />1,179.69
<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 />846.97
<br />6,624.79
<br />59200-000
<br />NSF & Late Fees
<br />0.00
<br />125.00
<br />59255-000
<br />Cable TV
<br />6,829.00
<br />61,070.00
<br />59900-000
<br />Other Revenue (Specify)
<br />29.00
<br />19.00
<br />59998-000
<br />TOTAL OTHER REVENUE
<br />7,704.97
<br />67,838.79
<br />59999-000
<br />TOTAL REVENUE
<br />182,865.83
<br />1,632,916.10
<br />60000-000
<br />iEXPENSES
<br />62000-000
<br />ADMINISTRATIVE EXPENSES
<br />62500-000
<br />Other Renting Expenses
<br />105.00
<br />1,745.10
<br />63100-000
<br />Office Salaries
<br />6,582.20
<br />63,123.17
<br />63110-000
<br />Office Supplies
<br />918.01
<br />3,525.42
<br />63113-000
<br />Equipment Leases
<br />956.31
<br />6,303.79
<br />63115-000
<br />Postage/Delivery
<br />1.65
<br />1,046.77
<br />63200-000
<br />Management Fee Expense
<br />7,292.00
<br />65,628.00
<br />63200-001
<br />Management Fee
<br />0.00
<br />7,292.00
<br />63300-000
<br />Manager Salary
<br />4,479.94
<br />45,984.05
<br />63310-000
<br />-Staff Rent Free Unit
<br />2,126.00
<br />19,034.00
<br />63400-000
<br />Legal Expense
<br />0.00
<br />365.00
<br />63500-000
<br />Audit/Tax Preparation
<br />1,424.97
<br />6,824.97
<br />63510-001
<br />Accounting Services
<br />1,900.00
<br />17,100.00
<br />63600-000
<br />Telephone, Cable & Internet
<br />842.15
<br />1,319.04
<br />63750-000
<br />Bank Charges
<br />52.12
<br />470.70
<br />63760-000
<br />Payroll Costs
<br />662.11
<br />6,461.17
<br />63920-000
<br />Computer Support & Equipment
<br />1,795.30
<br />18,236.55
<br />63930-000
<br />Training, Events & Giveaways
<br />1,113.00
<br />1,776.00
<br />63990-000
<br />Other Miscellaneous
<br />0.00
<br />1,101.00
<br />63999-000
<br />TOTAL ADMIN EXPENSE
<br />30,250.76
<br />267,336.73
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