A DISCOUNT MINI STORAGE
|
|
- Kathlyn Wilkerson
- 6 years ago
- Views:
Transcription
1 A DISCOUNT MINI STORAGE 3735 Mangum Rd, Houston, TX High Density Mini Storage in Near NW Houston and close to newly proposed renovated US290 Highway Renovated Living Quarters, Gated Customer Access, 40 Climate Controlled Units High Upside in Operations with Current Capitalization Rate at 9.73% Proposed with New Market Rate Financing buyer must secure for double digit Cash on Cash of 17.89% at Reduced List Price Storage Units with 30 different Unit Mixes, subject to change as owner may combine smaller units Brian Janak, TX Broker / MBA Investment Real Estate Broker janak@innerloopwest.com TX License Astrachan Rd. Richmond, TX (p) (f)
2 A DISCOUNT MINI STORAGE 3735 Mangum Rd Houston, TX Property Description Brian Janak, TX Broker / MBA Operational Upside Mini Storage A DISCOUNT MINI STORAGE is a real estate investment opportunity brought to market with a below market occupancy with upside in operations. This high density, well located income producing investment property currently has a 86% occupancy and growing. Recent change in manager now accounts for payroll expense and aligning subject property with competing properties with higher rates and occupancy. Located in the Near Northwest corridor of Houston, the property is only blocks away from US290 that is being expanded just outside Loop 610. The surrounding area is a mix of residential and litecommercial. Located with Mangum frontage, the facility consists of a two-story building with climate controlled and interior units on the second floor with an elevator lift for 2nd floor loading. Ground level driveup units line the property. Built in 1978 and situated on a single acre with concrete block construction, lighting, controlled access gate and a residence with an on-site office allows the right investor to improve operations immediately. Please provide Listing Broker with proof of funds prior to a tour request, or when providing a written offer. Buyer must arrange their own financing or pay all cash. Buyer will need to write their agent's fee on top of their offer, as listing broker has flat fee with Seller. page 2 of 14
3 A DISCOUNT MINI STORAGE 3735 Mangum Rd Houston, TX Pro Forma Summary Brian Janak, TX Broker / MBA UNIT MIX & MONTHLY SCHEDULED INCOME Type Units Actual Total Market Total TOTALS 341 $19,895 $21,595 INVESTMENT SUMMARY Price: $1,500,000 Year Built: 1978 Units: 341 Price/Unit: $4,399 RSF: 29,856 Price/RSF: $50.24 ANNUALIZED INCOME Actual Market Gross Potential Rent $238,740 $259,140 Less: Vacancy ($44,269) ($25,914) Misc. Income $13,224 $13,464 Effective Gross Income $207,695 $246,690 Less: Expenses ($61,671) ($77,259) Net Operating Income $146,024 $169,431 Debt Service ($78,920) ($78,920) Net Cash Flow after Debt Service $67,105 $90,512 Principal Reduction $23,196 $23,196 Total Return $90,301 $113,708 Lot Size: 43,560 sf Floors: 2 Cap Rate: 9.73% Market Cap Rate: 11.3% GRM: 5.95 Market GRM: 5.5 FINANCING SUMMARY Loan Amount: $1,125,000 Down Payment: $375,000 Loan Type: Fixed Interest Rate: 5% Term: 25 years Monthly Payment: $6,577 DCR: 1.85 ANNUALIZED EXPENSES Actual Market Property Management Fee $0 $10,366 Admin/Advertising $2,113 $2,113 Advertising/Resv $1,429 $1,429 Building Insurance $1,993 $3,200 Legal $1,314 $1,314 Maintenance $1,319 $1,319 Repairs/Locks $254 $300 Payroll $21,912 $21,912 Taxes - Real Estate $21,041 $25,000 Trash Removal $1,331 $1,331 Utility - Electricity $7,165 $7,165 Utility - Water $1,800 $1,810 Total Expenses $61,671 $77,259 Expenses Per RSF $2.07 $2.59 Expenses Per Unit $181 $227 page 3 of 14
4 A DISCOUNT MINI STORAGE 3735 Mangum Rd Houston, TX Unit Mix Report Brian Janak, TX Broker / MBA UNIT MIXES Units Type Approx. SqFt Avg. Rents Monthly Mkt Rents Monthly 19 5X7 Drive Up 35 $35 $665 $40 $ X7 2nd Floor 35 $25 $525 $30 $ X10 Drive Up 50 $45 $2,565 $50 $2, X10 Interior 50 $40 $240 $45 $ X10 2nd Floor 50 $30 $240 $35 $ X7.5 Drive Up 56 $35 $350 $40 $ X7.5 2nd Floor 56 $35 $315 $40 $ X7 Drive up 70 $70 $350 $75 $ X7 2nd Floor 70 $45 $90 $50 $ X15 Drive up 75 $45 $1,350 $50 $1, X15 Interior 75 $45 $180 $50 $ X7.5 Drive Up 75 $100 $100 $105 $ X10 Drive up 100 $65 $3,835 $70 $4, X10 Interior 100 $70 $560 $75 $ X10 2nd Floor 100 $50 $150 $55 $ X7 Drive up 105 $105 $315 $110 $ X15 Drive up 150 $85 $2,380 $90 $2, X15 Interior 150 $95 $95 $100 $ X7.5 Drive up 165 $115 $115 $120 $ X10 Climate 100 $90 $360 $95 $ X15 Climate 150 $125 $375 $130 $ X20 Drive up 200 $110 $1,430 $115 $1, X35 Drive up 350 $135 $1,080 $140 $1, X7.5 Drive up 112 $100 $100 $105 $ X7 Climate 105 $95 $285 $100 $ X35 Drive up 700 $255 $255 $255 $ X10 Climate 50 $50 $500 $55 $ X10 Parking 50 $30 $90 $35 $ X7 Climate 35 $40 $400 $45 $ X7.5 Climate 52 $60 $600 $65 $ ,856 $19,895 $21,595 UNIT MIX UNIT MIX SQUARE FEET 5X7 Drive Up 5X7 2nd Floor 5X10 Drive Up 5X10 Interior 5X10 2nd Floor 7.5X7.5 Drive Up 7.5X7.5 2nd Floor page 4 of 14 5X7 Drive Up 5X7 2nd Floor 5X10 Drive Up 5X10 Interior 5X10 2nd Floor 7.5X7.5 Drive Up 7.5X7.5 2nd Floor
5
6
7 Profit & Loss 12 Month Recap Properties: 3735 Mangum Monthly recap 1/1/ /31/2015 (accrual basis) JAN 15 FEB 15 MAR 15 APR 15 MAY 15 JUN 15 JUL 15 AUG 15 SEP 15 OCT 15 NOV 15 DEC 15 TOTAL INCOME 4100 Rental Income (non-posting) 4101 Rental Income 14, , , , , , , , , , , , , Late Fees , , , , , , , Total Rental Income (non-posting) 14, , , , , , , , , , , , , Other Property Income (non-posting) 4910 Insurance commissions Total Other Property Income (non-postin TOTAL INCOME 15, , , , , , , , , , , , , EXPENSE 5002 Reservation fee Insurance Expense (non-posting) 5053 Liability Insurance Expense Ins. Exp. - Umbrella Total Insurance Expense (non-posting) Legal and Other Professional Fees (non-posting) 5061 Professional Fees Licenses/Fees/Permits Total Legal and Other Professional Fees , Make Ready/Redecorating 5074 Tiling Total Make Ready/Redecorating Maintenance & Supplies Expense (non-posting) 5102 Windows Miscellaneous Repairs Expense Locks & Keys Total Maintenance & Supplies Expense ( Taxes Expense (non-posting) 5301 Property Taxes 1, , , , , , , , , , , , , Total Taxes Expense (non-posting) 1, , , , , , , , , , , , , Utilities Expense (non-posting) 5402 Water & Sewer , Electric , Garbage , Total Utilities Expense (non-posting) , , , , , , Office Expense (non-posting) 5601 Supplies Telephone Services Software Postage Total Office Expense (non-posting) , General Expenses (non-posting) 5703 Wages, Property Management , , , Payroll taxes (er) FICA Payroll taxes (er) Medicare Payroll taxes (er) FUTA Payroll taxes (er) SUTA Total General Expenses (non-posting) , , , , TOTAL EXPENSE 3, , , , , , , , , , , , , NOI 11, , , , , , , , , , , , , N/O INCOME 8400 Other income TOTAL N/O INCOME N/O EXPENSE 6200 Depreciation Expense 1, , , , , , , , , , , , , Interest Expense - Subordinated Debt TOTAL N/O EXPENSE 2, , , , , , , , , , , , , NET INCOME 9, , , , , , , , , , , , ,706.60
8 Profit & Loss 12 Month Recap Properties: 3735 Mangum Monthly recap 8/1/2015-7/31/2016 (accrual basis) AUG 15 SEP 15 OCT 15 NOV 15 DEC 15 JAN 16 FEB 16 MAR 16 APR 16 MAY 16 JUN 16 JUL 16 TOTAL INCOME 4100 Rental Income (non-posting) 4101 Rental Income 15, , , , , , , , , , , , , Late Fees 1, , , , , , , , , Total Rental Income (non-posting) 16, , , , , , , , , , , , , Other Property Income (non-posting) 4910 Insurance commissions Total Other Property Income (non TOTINCOME 16, , , , , , , , , , , , , EXPENSE 5002 Reservation fee Insurance Expense (non-posting) 5053 Liability Insurance Expense , Total Insurance Expense (non-pos , Legal and Other Professional Fees (non-posting) 5061 Professional Fees , Licenses/Fees/Permits Total Legal and Other Professiona , Make Ready/Redecorating 5074 Tiling , Total Make Ready/Redecorating , Maintenance & Supplies Expense (non-posting) 5102 Windows Locks & Keys Total Maintenance & Supplies Exp Taxes Expense (non-posting) 5301 Property Taxes 1, , , , , , , , , , , , , Total Taxes Expense (non-posting 1, , , , , , , , , , , , , Utilities Expense (non-posting) 5402 Water & Sewer , Electric , Garbage , Total Utilities Expense (non-postin 1, , , , Office Expense (non-posting) 5601 Supplies Telephone Services Software Postage Total Office Expense (non-posting , General Expenses (non-posting) 5703 Wages, Property Management , , , , , , , , , Payroll taxes (er) FICA Payroll taxes (er) Medicare Payroll taxes (er) FUTA Payroll taxes (er) SUTA
9 5700 Total General Expenses (non-pos , , , , , , , , , , TOTEXPENSE 3, , , , , , , , , , , , , NOI 13, , , , , , , , , , , , , N/O EXPENSE 6200 Depreciation Expense 1, , , , , , , , , , , , , TOTN/O EXPENSE 1, , , , , , , , , , , , , NET INCOME 11, , , , , , , , , , , , ,991.97
10 A DISCOUNT MINI STORAGE 3735 Mangum Rd Houston, TX Property Photos Brian Janak, TX Broker / MBA page 10 of 14
11 Inner Loop West Astrachan Rd. Richmond, TX A DISCOUNT MINI STORAGE Houston, TX 3735 Mangum Rd, Houston, TX U.S.GeologicalSurvey Presented To You By
12 Map data 2015 Google
13
14 Approved by the Texas Real Estate Commission for Voluntary Use Texas law requires all real estate licensees to give the following information about brokerage services to prospective buyers, tenants, sellers and landlords. Information About Brokerage Services efore working with a real estate broker, you should Bknow that the duties of a broker depend on whom the broker represents. If you are a prospective seller or landlord (owner) or a prospective buyer or tenant (buyer), you should know that the broker who lists the property for sale or lease is the owner s agent. A broker who acts as a subagent represents the owner in cooperation with the listing broker. A broker who acts as a buyer s agent represents the buyer. A broker may act as an intermediary between the parties if the parties consent in writing. A broker can assist you in locating a property, preparing a contract or lease, or obtaining financing without representing you. A broker is obligated by law to treat you honestly. IF THE BROKER REPRESENTS THE OWNER: The broker becomes the owner s agent by entering into an agreement with the owner, usually through a written - listing agreement, or by agreeing to act as a subagent by accepting an offer of subagency from the listing broker. A subagent may work in a different real estate office. A listing broker or subagent can assist the buyer but does not represent the buyer and must place the interests of the owner first. The buyer should not tell the owner s agent anything the buyer would not want the owner to know because an owner s agent must disclose to the owner any material information known to the agent. IF THE BROKER REPRESENTS THE BUYER: The broker becomes the buyer s agent by entering into an agreement to represent the buyer, usually through a written buyer representation agreement. A buyer s agent can assist the owner but does not represent the owner and must place the interests of the buyer first. The owner should not tell a buyer s agent anything the owner would not want the buyer to know because a buyer s agent must disclose to the buyer any material information known to the agent. IF THE BROKER ACTS AS AN INTERMEDIARY: A broker may act as an intermediary between the parties if the broker complies with The Texas Real Estate License Act. The broker must obtain the written consent of each party to the transaction to act as an intermediary. The written consent must state who will pay the broker and, in conspicuous bold or underlined print, set forth the broker s obligations as an intermediary. The broker is required to treat each party honestly and fairly and to comply with The Texas Real Estate License Act. A broker who acts as an intermediary in a transaction: (1) shall treat all parties honestly; (2) may not disclose that the owner will accept a price less than the asking price unless authorized in writing to do so by the owner; (3) may not disclose that the buyer will pay a price greater than the price submitted in a written offer unless authorized in writing to do so by the buyer; and (4) may not disclose any confidential information or any information that a party specifically instructs the broker in writing not to disclose unless authorized in writing to disclose the information or required to do so by The Texas Real Estate License Act or a court order or if the information materially relates to the condition of the property. With the parties consent, a broker acting as an intermediary between the parties may appoint a person who is licensed under The Texas Real Estate License Act and associated with the broker to communicate with and carry out instructions of one party and another person who is licensed under that Act and associated with the broker to communicate with and carry out instructions of the other party. If you choose to have a broker represent you, you should enter into a written agreement with the broker that clearly establishes the broker s obligations and your obligations. The agreement should state how and by whom the broker will be paid. You have the right to choose the type of representation, if any, you wish to receive. Your payment of a fee to a broker does not necessarily establish that the broker represents you. If you have any questions regarding the duties and responsibilities of the broker, you should resolve those questions before proceeding. Real estate licensee asks that you acknowledge receipt of this information about brokerage services for the licensee s records. Buyer, Seller, Landlord or Tenant Date Texas Real Estate Brokers and Salespersons are licensed and regulated by the Texas Real Estate Commission (TREC). If you have a question or complaint regarding a real estate licensee, you should contact TREC at P.O. Box 12188, Austin, Texas or EQUAL HOUSING OPPORTUNITY 01A TREC No. OP-K
HIGHCREST APTS Highcrest Houston, TX 77055
Surrounded by the Highest Growth areas in Houston: Energy Corridor, Memorial City, City Center, Westchase District Superior Spring Branch Sub-Market located within 10 minutes drive to I-10, US-290, West
More informationRio Bravo Subdivision POA Inc. Profit & Loss Budget vs. Actual January through June 2018
Jan 18 Budget Feb 18 Budget Ordinary Income/Expense Income 4100 Membership Contributions 4150 Annual Membership Dues - Other 4151 Homeowner Dues 80,092.80 83,253.00 4,319.48 1,080.00 4152 RV Lot Dues 182,757.60
More information3288 N GERONIMO N Geronimo Ave, Tucson, AZ 85705
Property Details 16 TOTALLY REMODELED 2 BEDROOM 1 BATH UNITS WITH NEW A/C, FLOORS AND KITCHENS. GREAT RENTAL OCCUPANCY. CENTRAL TUCSON Price: $1,164,996 NEWLY REMODELED NEW A/C NEW KITCHENS SECURITY FENCED
More informationLakeland Court MHP Norton Rd Lakeland, FL 33809
23-space/units - 2 Block Homes - 2 Duplexes 75% Occupied - Annual Leases - Long Term Tenants City Water - Septic Possible 3 additional spaces can be added Seller may consider offering Seller Financing
More informationSunshine City 47-Sp MHP
Sunshine City 47-Sp MHP 47-sp MHP w/36 POM's Recreation Building used for StorageLaundry Room (Currently not in use) 70% Occupancy - 9-spaces left & 5 MH's left to lease 10 Mobile Homes Newly Rehabbed
More informationEffective Gross Revenue 3,335,005 3,130,591 3,320,552 3,338,276 3,467,475 3,606,962 3,509,653 3,981,103 3,984,065 4,147,197 4,300,790
Schedule Of Prospective Cash Flow In Inflated Dollars for the Fiscal Year Beginning 1/1/2011 Potential Gross Revenue Base Rental Revenue $3,331,625 $3,318,220 $3,275,648 $3,270,394 $3,368,740 $3,482,312
More informationIncome Statement Lakeview Accrual Basis Jun 2018
Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues 4010-0000 Gross Market Rent - 30,656.00 30,656.00 30,656.00 30,656.00 30,563.00 30,499.00 30,467.00 30,403.00 30,403.00 30,339.00 30,307.00
More informationJernigans Mobile Home Community 103 Spring Street, Grovetown, GA 30813
EXECUTIVE SUMMARY OFFERING SUMMARY Sale Price: $600,000 Number Of Units: 21 Cap Rate: 9.4% NOI: $66,895 Lot Size: 2.7 Acres Building Size: 23,000 PROPERTY OVERVIEW 21 Space park. All units are park owned
More informationTierra Catalina ( ) Page 1
Tierra Catalina (02-0067) Page 1 Balance Sheet Period = Mar 2017 Current Balance ASSETS CURRENT ASSETS Cash Bank of Tucson 15,273.25 Alliance Bank - Reserve 165,480.22 Bank of Tucson - Reserve 23,096.00
More information12/07/2016 Jeremy E. Machanic Receipt collections Rent/Lease Income - July ,987.16
Sundial Real Estate 263 W 3rd Place Mesa, AZ 85201 Period: 01 Dec 2016-31 Dec 2016 Owner Statement Henry Barcena 2451 Redwing Ln Oxnard, CA 93036 Properties Vaughn Gilbert, AZ Date Payee / Payer Type Reference
More informationReal Estate Investor Calculator Project Workbook. Quick Estimate Factors MAIN DATA ENTRY
MAIN DATA ENTRY 1 2 Current List / Asking Price: $ 175,000.00 Project Updated: 12/18/17 Original or Current Appraised / Market Value / AsIs: $ 180,000.00 AsIs Date: 12/18/17 Est. Resale Value / Post Renovations
More informationSource: % % FINANCING SHORT TERM HOLDING / RESALE. 30 Maximun Offer to Resell (Fix/Flip): $ 424,000.00
MAIN DATA ENTRY Current List / Asking Price: $ 499,000.00 Project Updated: 11/15/17 Original or Current Appraised / Market Value / AsIs: $ 520,000.00 AsIs Date: 11/1/17 Est. Resale Value / Post Renovations
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of November 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of November 30, 2018 1001 Checking 28,354.47 1002 Minister's Discretionary 12,035.76 11,485.76 550.00 1003 Petty Cash 250.00 1004
More informationThe Talking Farm Treasurer's Report and Financial Statements (for internal use only) June 30, 2016
Treasurer's Report and Financial Statements (for internal use only) June 30, 2016 Table of Contents: Treasurer's Report 1 Page: Financial Statements: Statements of Financial Position 2 Statements of Activities
More informationCity of Forest Hills Profit & Loss for the month and Fiscal Year October 2015
Profit & Loss for the month and Fiscal Year Oct 15 Jul - Oct 15 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 6,407.61 21,517.61 Total 31900- Other Taxes 6,407.61 21,517.61 31600
More informationJanuary 5, 2016 FRIENDS OF THE COLUMBUS METROPOLITAN LIBRARY LIBRARY STORE REQUEST FOR LETTERS OF INTEREST PURPOSE
January 5, 2016 FRIENDS OF THE COLUMBUS METROPOLITAN LIBRARY LIBRARY STORE REQUEST FOR LETTERS OF INTEREST PURPOSE The Board of Trustees of the Friends of the Columbus Metropolitan Library (FOL), an Ohio
More information12:45 PM Phoenix Bioinformatics Corporation. 03/27/15 Statement of Financial Income and Expense Accrual Basis January through December 2014
12:45 PM Phoenix Bioinformatics Corporation 03/27/15 Statement of Financial Income and Expense Jan - Dec 14 Ordinary Income/Expense Income 43400 Direct Public Support 980.00 45000 Investments 1.12 46400
More informationJune 2017 YTD Income Statement
40000.000 Revenue 41000.000 Operations Revenue 41100.000 Tenant Rental Income 41100.150 Gross Potential Rent 78,074.00 78,447.00-373.00-0.48 41100.999 Total Tenant Rental Income 78,074.00 78,447.00-373.00-0.48
More informationStatement of Financial Position As of June 30, 2017
Statement of Financial Position As of June 30, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 55,510.59 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
More informationHOW TO USE THE SBDC FINANCIAL TEMPLATE
HOW TO USE THE SBDC FINANCIAL TEMPLATE It is strongly suggested that, if you are not well acquainted with Financial Statements and their interrelationships, that you seek the assistance of the Small Business
More informationFinancial Review. No member of the Board of Directors has reported accepting any gifts or incentive from any vendor contracted by the association.
Financial Review In accordance with NRS 116.31083, the financial statements for La Jolla Classic HOA for the month ending March 31st, 2015 have been provided to the Board of Directors by Mesa Management,
More informationBalance Sheet Report Harbour Hill Condominium Apartments Association, Inc. As of December 31, 2015
Sheet Report As of December 31, 2015 Dec 31, 2015 Nov 30, 2015 Change Assets Operating Funds 1000 - BB&T Operating 6812 38,550.91 75,655.23 (37,104.32) 1010 - Operating Cash Account 11 565.83 0.00 565.83
More informationCity of Forest Hills Profit & Loss for the month and Fiscal Year May 2016
Profit & Loss for the month and Fiscal Year May 16 Jul '15 - May 16 Ordinary Income/Expense Income 31900- Other Taxes 31910- Franchise Taxes 18,106.78 121,422.86 Total 31900- Other Taxes 18,106.78 121,422.86
More information2015 Costs and Returns Estimate Eastern Idaho: Alfalfa Hay Establishment in Grain Stubble Paul E. Patterson Background and Assumptions
2015 Costs and Returns Estimate Eastern Idaho: Alfalfa Hay Establishment in Grain Stubble Paul E. Patterson Background and Assumptions Eastern Idaho The University of Idaho s costs and returns estimates
More informationStatement of Financial Position As of February 28, 2017
6:47 AM Statement of Financial Position As of February 28, 2017 Feb 28, 2017 ASSETS Current Assets Checking/Savings 1001 Checking 8,608.21 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00
More informationBackground and Assumptions
2017 Costs and Returns Estimate Southcentral Idaho: Magic Valley Alfalfa Hay Establishment with Oats Ben Eborn Magic Valley Background and Assumptions The University of Idaho s costs and returns estimates
More informationManatee School of Arts and Sciences, Inc. Budget vs. Actuals: Budget FY - FY16 P&L July June 2017
Budget vs. Actuals: Budget 16-17 FY - FY16 P&L July 2016 - June 2017 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Total 16-17 Actual Budget Actual Budget Actual Budget
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of December 31, 2016
8:23 AM Statement of Financial Position As of December 31, 2016 Dec 31, 16 ASSETS Current Assets Checking/Savings 1001 Checking (290.58) 1002 Minister's Discretionary 6,277.30 1003 Petty Cash 250.00 1004
More informationChurch Operations - Budget vs. Actual July 2016 through June 2017
ASSETS Current Assets Checking/Savings 1001 Checking 54,551.99 1002 Minister's Discretionary 5,799.73 1003 Petty Cash 250.00 1004 Demeters Checking Account 3,687.07 All Souls Unitarian Universalist Church
More informationGardens I Of St. Andrews Park Association, Inc.
Gardens I Of St. Andrews Park Association, Inc. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: Melissa moritz
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2014
1:42 PM Statement of Financial Position As of June 30, 2014 Jun 30, 14 ASSETS Current Assets Checking/Savings 1001 Checking 37,319.32 1003 Petty Cash 250.00 1005 Simpson House Receipts 26,158.63 1006 TD
More informationStatement of Financial Position As of May 31, 2017
ASSETS Current Assets Checking/Savings Statement of Financial Position As of May 31, 2017 1001 Checking 59,311.03 1002 Minister's Discretionary 6,212.68 1003 Petty Cash 250.00 1004 Demeters Checking Account
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of July 31, 2015
11:15 AM Statement of Financial Position As of July 31, 2015 Jul 31, 15 ASSETS Current Assets Checking/Savings 1001 Checking 56,075.83 1003 Petty Cash 250.00 1005 Simpson House Receipts 20,777.18 1006
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of June 30, 2018
ASSETS Current Assets Checking/Savings Statement of Financial Position As of June 30, 2018 1001 Checking 86,013.66 1002 Minister's Discretionary 9,365.76 9,365.76 0.00 1003 Petty Cash 250.00 1004 Demeters
More informationPaul Patterson Background and Assumptions
2015 Costs and Returns Estimate Southcentral Idaho: Magic Valley Alfalfa Hay Production Paul Patterson Background and Assumptions Magic Valley The University of Idaho s costs and returns estimates are
More informationIndependent Accountant's Compilation Report
MILLER, BRUSSELL, EBBEN AND GLAESKE LLC CERTIFIED PUBLIC ACCOUNTANTS POST OFFICE BOX 585 PORTAGE, WISCONSIN 53901 Independent Accountant's Compilation Report Saddle Ridge Association Ltd A Wisconsin Homeowners
More informationBackground and Assumptions
2017 Costs and Returns Estimate Southcentral Idaho: Magic Valley Alfalfa Hay Production Ben Eborn Magic Valley Background and Assumptions The University of Idaho s costs and returns estimates are based
More informationWe Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007
211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de... 100 Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support
More information2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018
2:40 PM Park County Animal Shelter 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018 Jun 30, 18 ASSETS Current Assets Checking/Savings 1010 First Bank of Wyoming-Operating Spay/Neuter Acct. 5,369.81
More informationDepartment Mission: Mandated Services: Department Overview:
Department: Treasurer FY 2019 Proposed Budget Department Mission: Our mission is to provide financial stewardship for Klamath County by safeguarding financial resources while maximizing investment return
More informationVIKING INSPECTION PROPERTY 4921 U.S. Hwy. 85, Williston, ND 58801
SALE PRICE: $799,000 LOT SIZE: +/-2.49 Acres BUILDING SIZE: +/-3,800 SF DRIVE-IN DOORS 2 CEILING HEIGHT: 16' YEAR BUILT: 2007 ZONING: Commercial PROPERTY OVERVIEW Highly visible, hard-to-find small shop/office/apartment
More informationTexas Tech University Health Sciences Center (739) Statement of Net Position August 31, 2017 and 2016
Statement of Net Position August 31, 2017 and 2016 Restated 2017 2016 ASSETS Current Assets: Cash and Cash Equivalents $ 55,910,167.26 $ 58,852,794.43 Restricted Cash and Cash Equivalents 76,001,967.30
More informationApr 30, 18 ASSETS Current Assets Checking/Savings Wells Fargo Checking 47, Contingency Fund Svngs Account 11,004.
11:33 AM Overlook Homes Association 05/02/18 Balance Sheet Accrual Basis As of April 30, 2018 Apr 30, 18 ASSETS Current Assets Checking/Savings 10000 Wells Fargo Checking 47,327.86 10010 Contingency Fund
More informationIndependent Accountant's Compilation Report
MILLER, BRUSSELL, EBBEN AND GLAESKE LLC CERTIFIED PUBLIC ACCOUNTANTS POST OFFICE BOX 585 PORTAGE, WISCONSIN 53901 Independent Accountant's Compilation Report Saddle Ridge Association Ltd A Wisconsin Homeowners
More informationSample Statements and Charts
Sample Statements and Charts Write-Up CS or Trial Balance CS version 2007.x.x TL17346 (04/24/07) Copyright Information Text copyright 1998-2007 by Thomson Tax & Accounting. All rights reserved. Video display
More informationDisclosures - IFFCO TOKIO General Insurance Co. Ltd. for the period 1st April, st December, 2018 S.No. Form No Description
Disclosures - IFFCO TOKIO General Insurance Co. Ltd. for the period 1st April, 2018-31st December, 2018 S.No. Form No Description 1 NL-1-B-RA Revenue Account 2 NL-2-B-PL Profit & Loss Account 3 NL-3-B-BS
More informationNov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating # , Petty Cash 300.
12/08/17 Balance Sheet Accrual Basis As of November 30, 2017 Nov 30, 17 ASSETS Current Assets Checking/Savings Cash 1000 Operating Accounts 1001 Bank of America Operating #3773 98,817.95 1003 Petty Cash
More informationSales Analysis User Manual
Sales Analysis User Manual Confidential Information This document contains proprietary and valuable, confidential trade secret information of APPX Software, Inc., Richmond, Virginia Notice of Authorship
More informationBUDGET FOR YEAR ENDING SEPTEMBER 30, 2018
Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
More informationAll Souls Unitarian Universalist Church Statement of Financial Position As of October 31, 2016
3:10 PM ASSETS Current Assets Checking/Savings Statement of Financial Position As of October 31, 2016 Oct 31, 16 1001 Checking 20,197.24 1002 Minister's Discretionary 5,266.80 1003 Petty Cash 250.00 1004
More informationYear Built 1979 / 1994
C r a i g S t o r a g e P o r t f o l i o V a r i o u s C r a i g, C O Activity ID: X0050407 Price $5,330,000 Down Payment $5,330,000 (100%) Net Operating Income 438,926 Number of Units 820 Rentable SF
More informationTHE PINES CONDOMINIUM ASSOCIATION, INC. 07/31/2018 FINANCIAL STATEMENTS
THE PINES CONDO. 0719 THE PINES CONDOMINIUM ASSOCIATION, INC. FINANCIAL STATEMENTS Included Reports Copies BALANCE SHEET 1 STATEMENT OF CASH FLOW 1 STATEMENT OF OPERATIONS VARIANCE 1 THE PINES CONDOMINIUM
More informationTotal Rental Revenue 353, , , ,708, ,670, , ,065,155.81
The Meadows (meadows) Page 1 REVENUE Rent Income Rent Revenue 375,500.00 375,249.00 251.00 0.07 2,861,791.81 2,852,686.81 9,105.00 0.32 4,357,760.81 Loss to Lease 561.00-1,887.00 2,448.00 129.73-777.00-9,870.00
More information9:42 PM City of Bancroft. 11/05/18 Balance Sheet Cash Basis As of November 5, 2018
9:42 PM City of Bancroft 11/05/18 Balance Sheet Cash Basis As of November 5, 2018 Nov 5, 18 ASSETS Current Assets Checking/Savings General Fund 262,109.56 Municipal Road Aid Fund 41,127.35 Public Safety
More informationHunters Ridge Community Association Pg 1 Balance Sheet - November, 2018
UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - November, 2018 ASSETS CASH Operating - C.A. Iberiabank 312,084.02 - TOTAL OPERATING CASH 312,084.02 - RESERVE FUND ACCOUNTS Villa South
More informationYear Built Year Built 1982
D e L a n d R V & B o a t S t o r a g e 2 4 2 5 E. I n t e r n a t i o n a l S p e e d w a y B l v d D e l a n d, F L Activity ID: X0310224 Price $1,190,000 Down Payment $476,000 (40%) Net Operating Income
More informationWausau Community Development Authority Balance Sheet September 30, 2017 Low Rent (46 Scattered Sites) Voucher (Sec 8) Riverview Terrace Business Activity ** Business Activity II Redevelopment (Fund 01)
More informationFINANCIAL REPORT. Parkside Villas Homeowners Association, Inc.
7101 US HWY 19 NORTH, UNIT C PINELLAS PARK, FL 33781 727-914-4976 FAX 727-914-6925 FINANCIAL REPORT PERIOD ENDING NOVEMBER, 2016 FOR: Parkside Villas Homeowners Association, Inc. St Petersburg, Florida
More informationJuly 12, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of June 30, 2017
Attachment 7.1 Date: July 12, 2017 To: IHLS Finance Committee IHLS Board of Directors From: Adrienne L. Elam Subject: IHLS Financial Reports as of June 30, 2017 The financial reports included represent
More informationThe financial reports included in your board packet represent IHLS Financial Activities through July 31, 2018.
Attachment 5.1 To: From: Date: RE: IHLS Board of Directors Adrienne L. Elam August 28, 2018 IHLS Financial Reports as of July 31, 2018 FY2017-18 System Area & Per Capita Grant (SAPG) Status As of July
More informationAssociation Financials
Association Financials Understanding Your Association Financial Reports Your Condomimum Homeowner Association Table of Contents 1. Balance Sheet 2. Income Expense Statement 3. Cash Disbursements 4. Receivable
More informationEXECUTIVE DIRECTOR REPORT US CELLULAR COLISEUM 3RD QUARTER FY NOVEMBER 1, 2017 JANUARY 31, 2018
This manager s letter is an integral part of these statements. Those reviewing and evaluating the financial results shown in these statements should consider and understand the following: 1. The unaudited
More informationFriends of the Museums of Florida History, Inc Balance Sheet Prev Year Comparison As of August 31, 2010
Balance Sheet Prev Year Comparison As of August 31, 2010 Aug 31, 10 Aug 31, 09 ASSETS Current Assets Checking/Savings Wachovia - Restricted Account 62,396.36 65,892.04 Wachovia - FMFH 21,814.88 20,733.76
More informationCEDAR CREST MUTUAL DOMESTIC WATER CONSUMERS & SEWAGE WORKS ASSOCIATION. December 31, 2016
CEDAR CREST MUTUAL DOMESTIC WATER CONSUMERS Table of Contents Page Official Roster i Independent Accountants Report on Applying Agreed Upon Procedures 1 Schedule of Revenues and Expenditures Budget and
More informationJetty Villas Association, Inc.
. Managed by: Argus Management of Venice, Inc. 181 Center Road Venice, FL 34285 Office: (941) 408-7413 Fax: (941) 408-7419 association manager: vinny campbell Email: vinny@argusvenice.com FINANCIAL STATEMENTS
More informationCity of Eagleville Budget Presentation Fiscal Year 2018
City of Eagleville Budget Presentation Fiscal Year 2018 Work Sessions: March 9, 2017: March 23, 2017: April 13, 2017: General Fund Revenue Estimates Parks & Recreation State Street Aid Revenue and Expenses
More informationAverage 175, , , , , , ,046 YTD Total 1,098,649 1,509,593 1,868,795 1,418, ,169 1,977,225 2,065,321
AGRICULTURE 01-Agriculture JUL 2,944-4,465 1,783-146 102 AUG 2,753 6,497 5,321 1,233 1,678 744 1,469 SEP - 4,274 4,183 1,596 - - 238 OCT 2,694 - - 1,032 340-276 NOV 1,979-5,822 637 3,221 1,923 1,532 DEC
More informationAverage 175, , , , , , ,940 YTD Total 944,460 1,284,944 1,635,177 1,183, ,954 1,744,134 1,565,640
AGRICULTURE 01-Agriculture JUL 2,944-4,465 1,783-146 102 AUG 2,753 6,497 5,321 1,233 1,678 744 1,469 SEP - 4,274 4,183 1,596 - - 238 OCT 2,694 - - 1,032 340-276 NOV 1,979-5,822 637 3,221 1,923 1,532 DEC
More informationBackground and Assumptions
2017 Costs and Returns Estimate Eastern Idaho: Lower Rainfall Dryland Feed Barley Ben Eborn and Terrell Sorensen Eastern Idaho Background and Assumptions The University of Idaho s costs and returns estimates
More informationPalatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET
Page 1 of 5 0343.201 GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484,483.98 2018 FYR: 559,066.98 EST: 0.00 2019 BGT: 581,000.00 0343.202 GAS SALES-SMALL COMMERCIAL-INSIDE CI... 2017 ACT: 31,399.37 2018
More informationFlorida Alliance for Assistive Services and Tec
Florida Alliance for Assistive Services and Tec 5:09 PM Balance Sheet 08/09/2016 As of June 30, 2016 Accrual Basis ASSETS Current Assets Checking/Savings 1000 Cash - Unrestricted Jun 30, 16 1011 Regions
More informationHunters Ridge Community Association Pg 1 Balance Sheet - December, 2018
PRELIMINARY UNAUDITED Hunters Ridge Community Association Pg 1 Balance Sheet - December, 2018 ASSETS CASH Operating - C.A. Iberiabank 74,525.56 TOTAL OPERATING CASH 74,525.56 RESERVE FUND ACCOUNTS Villa
More informationPrinted by ADMIN on 12/31/16 at 9:00 AM Page 1
101101 A Checking - General 1,482.06 42,108.28 102101 A Checking - General 34,743.06 34,743.06 201101 A Checking - General 0.00 40,626.22 Totals for 101 36,225.12 117,477.56 101108 A Checking - Payroll
More informationFairway Estates Community Association. Treasurers Report. October 10, 2018 Covering month ending September 2018
Fairway Estates Community Association Treasurers Report October 10, 2018 Covering month ending September 2018 $40 was deposited in annual dues, bringing the YTD total to $14,120. Our goal for the year
More informationDate: June 14, IHLS Finance Committee IHLS Board of Directors. Adrienne L. Elam. Subject: IHLS Financial Reports as of May 31, 2017
Attachment 5.1 Date: June 14, 2017 To: From: IHLS Finance Committee IHLS Board of Directors Adrienne L. Elam Subject: IHLS Financial Reports as of May 31, 2017 The financial reports included represent
More informationCASTLE MOUNTAIN CREEKS Profit & Loss Budget vs. Actual April Mthly Budget YTD Costs YTD Budget Annual Budget
Income 40010 Dues 33,425.93 34,398.00 187,557.19 187,965.47 211,680.00 40020 Water Bills 949.44 8,500.00 32,706.81 40,217.18 48,000.00 40030 Water Plant Replacement Fund 2,387.76 2,457.00 13,401.72 13,430.67
More informationJun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102, Cayman Iberia Reserve 38, TOTAL ASSETS 141,206.
07/07/18 Balance Sheet Jun 30, 18 ASSETS Current Assets Checking/Savings 1000 Cayman Iberia Operating 102,242.67 1100 Cayman Iberia Reserve 38,097.91 Total Checking/Savings 140,340.58 Other Current Assets
More informationSummary of Main Checking Account
December 31, 2014 Summary of Main Checking Account Cash In Cash Out Net Change Prior Month Current Pre-Paid Sub Total Current Pre-Paid Sub Total Current Pre-Paid Total Year October 34,667.52 20,265.00
More information50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
More informationPaul Patterson and Steven Hines Background and Assumptions
2015 Costs and Returns Estimate Southcentral Idaho: Magic Valley Commercial Dry Beans Paul Patterson and Steven Hines Background and Assumptions Magic Valley The University of Idaho s costs and returns
More information50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
More informationWorking budget 2019 for Assembly review
INCOME: Contributions: 1 Collections 4,000.00 3,584.09 3,600.00 3,724.09 3,000.00 3,266.94 7th Tradition, silent auction Increase for 2019 seems likely proceeds, donation can given YTD figure. amounts
More informationCONTENT. I. Project at a Glance. A Small write up about the Project & Promoters Back Ground. Project Implementation Schedule. Financial Statements
CONTENT I. Project at a Glance II. III. IV. A Small write up about the Project & Promoters Back Ground Project Implementation Schedule Financial Statements FINANCIAL ANALYSIS 1 Details of Project 2 Projected
More information2017 BLAWNOX PROPOSED BUDGET
2017 BLAWNOX PROPOSED BUDGET GENERAL FUND Revenue 301 Real Estate Taxes 2016 YTD 2016 Projected YE 2017 Budget 301.10 RE-Current Taxes (8 mills) 554,705.30 564,792.34 578,618.12 301.12 RE-Fire Service
More informationMinimum%Wage%Rate,%2004%to%2021:%$/hour%
$14.00%% Minimum%Wage%Rate,%2004%to%2021:%$/hour% $13.00%% $12.00%% $11.00%% $10.00%% $9.00%% $8.00%% $7.00%% $6.00%% 2004% 2005% 2006% 2007% 2008% 2009% Senate Bill 1532 2016/1 $********** 9.25 2016/2
More informationPARTICIPATING ORGANISATIONS CIRCULAR
PARTICIPATING ORGANISATIONS CIRCULAR Date : 24 November 2011 R/R No. : 10 of 2011 DIRECTIVES ON SUBMISSION BY PARTICIPATING ORGANISATIONS OF PERIODIC REPORTS BY ELECTRONIC TRANSMISSION TO BURSA MALAYSIA
More information10:42 AM Sample Winery with Vineyard. 01/02/16 Profit & Loss Accrual Basis January through December 2016
10:42 AM Sample Winery with Vineyard Ordinary Income/Expense Income 410000 TRADE SALES 0.00 420000 RETAIL SALES 0.00 450000 EVENT 0.00 480100 BULK WINE SALES 0.00 490000 Bad Debt Expense 0.00 Total Income
More informationBackground and Assumptions
2017 Costs and Returns Estimate Southcentral Idaho: Magic Valley Soft White Spring Wheat Ben Eborn, Steven Hines and Juliet Marshall. Magic Valley Background and Assumptions The University of Idaho s costs
More informationCase Doc 496 Filed 04/26/12 Entered 04/26/12 15:39:11 Desc Main Document Page 1 of 17
Document Page 1 of 17 Document Page 2 of 17 DEBTOR: MID-AMERICA CEDAR, INC. CASE NO: 11-45203 Form 2-B CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period: _3/1/2012_ to _3/31/2012_ CASH FLOW SUMMARY
More informationYear Built Year Built 1973
G a i t h e r s b u r g S t o r e h o u s e 1 1 M e t r o p o l i t a n G r o v e R o a d G a i t h e r s b u r g, M D Activity ID: X0270754 Price $8,470,000 Down Payment $8,470,000 (100%) Net Operating
More information2019 Settlement Calendar for ASX Cash Market Products. ASX Settlement
2019 Settlement Calendar for ASX Cash Market Products ASX Settlement Settlement Calendar for ASX Cash Market Products 1 ASX Settlement Pty Limited (ASX Settlement) operates a trade date plus two Business
More informationChapter Management Awards
Chapter Management Awards Entry Form 2013 1. Chapter Name 2. Region 3. Chapter board term From: To: 4. Division Category (check one): Division 1: Large Chapter (201 or more members) Division 2: Mid-size
More informationTown of Williamston Revenue & Expense - Detail January 31, 2019 Revenues
Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
More informationKenneth Shelton, Assistant Superintendent, Business Services Los Angeles County Office of Education 9300 Imperial Highway Downey, CA 90242
April 17, 2009 Kenneth Shelton, Assistant Superintendent, Business Services Los Angeles County Office of Education 9300 Imperial Highway Downey, CA 90242 Dear Assistant Superintendent Shelton: The purpose
More informationPaul Patterson Background and Assumptions
2015 Costs and Returns Estimate Southcentral Idaho: Magic Valley Corn Silage: Grown Using Genetically Modified Seed Paul Patterson Background and Assumptions Magic Valley The University of Idaho s costs
More informationDepartment Mission: Mandated Services: Department Overview: Successes and Challenges: Budget Overview:
Department: Animal Control FY 2016 Proposed Budget Department Mission: To protect the safety and welfare of the community of Klamath County, both citizens and animals. To educate the public in safe and
More informationCITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT FINANCIAL STATEMENT AND PROJECT REPORT Sixth Month Ending March 31, 2018 City of Port St. Lucie, Florida Prepared by: The Finance Department INTRODUCTORY
More informationERNST TORNER, CHARTERED ACCOUNTANT
ERNST TORNER, CHARTERED ACCOUNTANT 3141 WHARTON WAY, MISSISSAUGA, ONTARIO, CANADA L4X 2B6 H.S.T. # 111110987 TELEPHONE: (905) 625-1400 * FAX: (905) 625-4221 * EMAIL: ernsttornerca@sympatico.ca November
More informationCITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT
CITY OF PORT ST. LUCIE UTILITY SYSTEMS DEPARTMENT FINANCIAL STATEMENT AND PROJECT REPORT Twelfth Month Ending September 30, 2017 City of Port St. Lucie, Florida Prepared by: The Finance Department INTRODUCTORY
More informationStatement of indicative wholesale water charges and charges scheme
Statement of indicative wholesale water charges and charges scheme 2019-2020 South Staffs Water and Cambridge Water Indicative Wholesale Charges Scheme Since April 2017, eligible business customers have
More information