June 2017 YTD Income Statement

Size: px

Start display at page:

Download "June 2017 YTD Income Statement"

Avis Eaton
5 years ago
Views:

1 Revenue Operations Revenue Tenant Rental Income Gross Potential Rent 78, , Total Tenant Rental Income 78, , Rental Vacancy Losses Rental Vacancy Losses , , Total Rental Vacancy Losses , , Total Operations Revenue 78, , , Other Revenue Other Tenant Fees Addl Key Charges N/A Total Other Tenant Fees N/A Work Order Charges Work Order Charges Total Tenant Work Order Charges Utilities Tenant Reimb - Utilities 1, , Billing Service - Utilities N/A Total Utilities Income 2, , Interest Income Page 1 of 6

2 Interest Income - Banks & Depositories N/A Total Interest Income N/A Total Other Revenue 2, , Total Revenue 80, , , Expenses Salaries and Benefits Salaries Salaries 7, , Salaries-Vacation Accruals Payroll Benefits - COB Exp 1, , Payroll Expense - ER PERAFUTAMedicare 1, Payroll Expense - Work Comp Total Salaries 9, , Total Salaries and Benefits 9, , Property Costs Management Fees Management Fees - Tax Credits 4, , Management Fees - Partnership Fee 10, , N/A Total Management Fees 14, , , Maintenance Materials Maint Mat-Doors N/A Maint Mat-Drapery & Blinds Maint Mat-Dishwasher Maint Mat-Electrical Page 2 of 6

3 Maint Mat-Garbage Disposals Maint Mat-HVAC Maint Mat-Smoke/CO Alarms & Batteries Maint Mat-Janitorial N/A Maint Mat-Light Bulbs & Tubes Maint Mat-Locks & Keys Maint Mat-Misc Hardware Maint Mat-Painting Maint Mat-Plumbing Maint Mat-Refrigerator Parts Maint Mat-Refrigerators Maint Mat-Stove Parts Maint Mat-Stoves/Hoods Materials Discount N/A Total Maintenance Materials , , Contract Labor & Repairs Maint Cont-Flooring Contract , , Maint Cont-Carpet CleanRepair Maint Cont-HVAC , , Maint Cont-HAZMATBIOHAZ Contract Maint Cont-Janitorial Contract N/A Maint Cont-Paint Contr Maint Cont-Pest Control Maint Cont - Pest Control - Bed Bugs Maint Cont-Contract Labor N/A Total Contract Labor & Repairs , , BHP Contract Labor BHP Contract Labor 2, , , Page 3 of 6

4 BHP Contract Labor - Pest Control N/A Total BHP Contract Labor 2, , , Gas Gas 2, , Total Gas 2, , HOA Fees HOA Fees 24, , Total HOA Fees 24, , Total Property Costs 44, , , Operating Expenses Audit Fees Audit Fees 2, , Total Audit Fees 2, , Background Checks Background Checks N/A Total Background Checks N/A Bad Debt Expense Bad Debt Expense-Tenants Total Bad Debt Expense Bank Fees Bank Fees Total Bank Fees Page 4 of 6

5 Depreciation Depreciation Expense 16, , , Total Depreciation 16, , , Dues and Fees Dues & Fees Fees - Tax Credit Investor Service Fee 1, , Total Dues and Fees 1, , Insurance Expense Insurance Expense 2, , Total Insurance Expense 2, , Interest Expense Interest Exp-Security Deposits Total Interest Expense Legal Expense Legal Expense Total Legal Expense Mileage Mileage & Parking Total Mileage Miscellaneous Expense Community Events N/A Total Miscellaneous N/A Mortgage and Bond Interest Expense Page 5 of 6

6 Mort Int - tcvi - CHFA , , Debt Issuance Costs Amortization , , Total Mortgage and Bond Interest Expense 11, , , Note Interest Expense Interest Expense Notes BHP 4, , Total Note Interest Expense 4, , Total Operating Costs 40, , , Total Expenses 94, , , Total NET INCOME (LOSS) -14, , , Page 6 of 6

Income Statement Lakeview Accrual Basis Jun 2018

Income 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