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KOTTINGER PLACE
<br /> PROJECTED OPERATING BUDGET
<br /> FOR THE YEAR 2005 - 2006
<br /> PREPARED BY BARCELON ASSOCIATES MANAGEMENT CORPORATION
<br /> PROPOSED PROPOSED BUDGET
<br /> BUDGET BUDGET PERCENT
<br /> ACTUAL TO BUDGETED 2005-2006 2005-2006 CHANGE
<br /> 0312005 2005 ANNUAL MONTHLY 2005-2006
<br />4438 APPLIANCE REPAIRS 835 700 1,100 92 57/14%
<br />4439 PAINTING SUPPLIES 237 2,700 2,700 225 0.00%
<br />4440 GROUND SUPPLIES 0 300 300 25 0.00%
<br />4450 JANITOR SUPPLIES 0 180 180 15 0.00%
<br />4470 SECURITY SUPPLIES 195 150 150 13 0.00%
<br />4490 OTHER MAINT. EXPENSES 1,439 1,000 1,000 83 0.00%
<br />TO TAL REPAIRS & MAINT. 35,296 40, 730 44, 744 3, 729 9.86%
<br />4500 GENERAL EXPENSES
<br />4590 OTHER GENERAL EXPENSES 3,189 4,244 5,570 464 31.24%
<br />TOTAL TAXES, INS., INTEREST 3,189 4,244 5,570 464 31.24%
<br />4616 EXTERIOR REPLACEMENT 0 1,000 1,000 83 0.00%
<br />CASUALTY LOSSES 0 0 0 0 #DIV/O!
<br />TOTAL OPERATING EXPENSES 114,871 177,979 201,600 16,800 13.27%
<br />FUND INCREASE (DECREASE) 13,463 (8'123) (33,65'1) (2.804) I 314.27%
<br />ClAP INCOME 70,000 66,500
<br />4600 EXTRAORDINARY MAINT.
<br />4612 APPLIANCE REPLACEMENT 33 3,000 4,000 333 33.33%
<br />4613 INTERIOR REPLACEMENT 461 5,400 5,400 450 0.00%
<br />4614 PLUMBING REPLACEMENT 874 5,400 4,000 333 -25.93%
<br />4615 HEAT/AIR REPLACEMENT 106 8,000 6,000 500 -25.00%
<br />MAINTENANCE SALARY 7,600 10,236 853 34.68%
<br />EXTERIOR REPLACEMENTS 0 40,000 3,333
<br />TOTAL CIAPEXPENDITURES 1,474 29,400 69,536 5,803 '136.86%
<br />ClAP NET (1,4741 40,600 (3,1361 (5,803) -107.72%
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<br /> NET INCREASE (DECREASE) 11,988 82,477 (36,787) (8,607) -213.27%
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