Income Statement Lakeview Accrual Basis Jun 2018
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1 Lakeview Accrual Basis Jun 2018 Property: Lakeview Income Revenues Gross Market Rent - 30, , , , , , , , , , , , , Loss / (Gain) to Lease - (782.00) (372.29) (1,561.60) (741.86) (71.57) 1, (929.46) (758.67) 2, (38.35) Vacancy Loss - (4,460.00) (5,683.71) (5,511.34) (2,664.40) (1,688.44) (3,129.14) (2,713.64) (2,527.92) (3,713.14) (4,790.77) (1,451.33) (2,054.27) (40,388.10) Vacancy Loss - Model Unit (277.50) (277.50) Concessions - (268.50) (36.00) (1,057.50) (988.50) (878.00) (2,795.00) (336.00) (1,788.50) (296.00) (329.75) (2,824.50) (506.25) (12,104.50) Employee Rental Discount (858.00) (858.00) Less: Bad Debt (3,405.00) (2,283.00) (1,613.78) 0.00 (1,791.55) (4,411.81) (1,300.08) (5,458.14) (1,411.38) (1,050.44) (2,379.81) (3,464.09) (28,569.08) Bad Debt Recovery - Rent , , Revenues 22, , , , , , , , , , , , , Other Revenues Locks & Rekey Fees (25.00) Administrative Fees Application Fees (440.00) , Cable Service Income Cleaning Fees Damage Fees Damage Fees-Carpet Cln/Rpr (5.56) Eviction Fees (166.00) (146.00) (984.00) (738.00) Late Fees (100.00) (250.22) 1, , , (214.91) , , , , Laundry Income 1, (79.02) (276.26) , , Miscellaneous Income Month to Month Fees Non-Refundable Fees NSF Fees (50.00) (50.00) Pet Fees Pest Control Fees Transfer Fees Vending Income Reimbursed Electricity Reimbursed Trash (23.33) (8.00) , , Reimbursed Water & Sewer (60.59) (16.81) , , , Other Revenues 2, , , , , , , , , , , , Income 25, , , , , , , , , , , , , Operating Expenses General & Administrative Accounting Fees Bank charges Computer Services , Income Statement 1.3 generated: 07/13/2018 at 12:00pm CDT Page 1 of 5
2 Computer Supplies Dues and Subscriptions (Non- Marketing) Employee Recruitment / Search Services (185.00) Internet Access - Office Late Fees Legal Costs / Evictions , (271.00) , Office Supplies (15.09) , Payment Processing Fees Resident Screening , Telephone - Cellular Telephone - Office (5.75) Training and Education Other G&A Expense Travel & Entertainment T & E-Lodging T & E-Meals T & E-Mileage (75.00) General & Administrative , , , , , , Marketing Advertising , Internet Advertising (114.65) Prospect Refreshments Resident Activities Marketing , Payroll Expenses Wages - Area Manager Wages - Property Manager 3, , , , , , , , , , , , , Wages - Leasing Wages - Maint. Supervisor , , , Wages - Maintenance , , Wages - Bonus & Commissions , , , , , Wages - Payroll Taxes , Wages - Benefits (38.97) , Wages - Workers Comp Medical Benefits (20.77) , Dental Benefits 0.00 (30.44) (30.44) (15.22) (76.10) Vision Benefits 0.00 (5.96) (5.96) (2.98) (14.90) Payroll Processing & Screening Uniforms & Work Clothes Contracted Labor , , Payroll Servicing Fees Payroll Expenses 4, , , , , , , , , , , , , Maintenance Landscaping - Supplies Plants and Flowers (200.00) Safety Tools / Equipment Appliance Repair Bathrooms R&M Income Statement 1.3 generated: 07/13/2018 at 12:00pm CDT Page 2 of 5
3 Doors and Windows Flooring (27.06) Locks and Keys Screens and Window Coverings Vinyl Repair Appliance Supplies , Bathrooms Expense-G Electrical Service Electrical Supplies Fire/Life Safety Fuel Expense General Cleaning General Supplies Repairs & Maint - Contract , , Glass & Screen Expense Hardware (23.22) , HVAC Service HVAC Supplies Janitorial Service Janitorial Supplies Lighting Locks & Keys-G Paint Supplies , Plumbing Service Plumbing Supplies (52.44) , , Tools and Equipment , Water Extraction , General R&M - Non-Routine Expenses (154.86) (154.86) Maintenance , , , , , , , , , , , Make Ready - Unit Prep Carpet Repair (797.22) (757.22) Carpet Cleaning (291.60) , Cleaning Supplies (15.06) Painting Service Painting Supplies (34.68) Resurfacing , , Make Ready - Unit Prep (987.60) , , Utilities Electricity - Common Area , Electricity - Vacant , , Water - Common Area , , Sewer - Common Area , , Garbage , Utilities 1, , , , , , , , , , , , , Contract Services Landscaping - Service (50.00) 1, Pest Control , , Utility Processing Fees , Income Statement 1.3 generated: 07/13/2018 at 12:00pm CDT Page 3 of 5
4 Management Fees - Property , , , , , Management Fees - Admin Services , , Telephone - Answering Service Contract Services 1, , , , , , , , , , , , , Taxes - Property Property Taxes 2, , , , , , , , , , , , , Taxes - Property 2, , , , , , , , , , , , , Insurance - Property Insurance - Property 1, , , , , , , Insurance - Property 1, , , , , , , Operating Expenses 10, , , , , , , , , , , , , Net Operating Income 14, (1,067.78) 6, , , (92.41) 11, , , , , , , Non-operating Expenses Debt Service - Interest and Other Mortgage Interest - First 2, , , , , , , , , , , , Other Financing Fees , , Debt Service - Interest and Other 2, , , , , , , , , , , , Investment & Reserve Expenses Management Fees - Partnership , Accounting Services , , PY Adjusted Expense , , Investment & Reserve Expenses , , , Non-operating Expenses 3, , , , , , , , , , , , TOTAL NET INCOME 11, (4,404.46) 3, , , (17,151.48) 8, , , , (1,655.47) 7, , Debt Service - Principle Mortgage Note Payable - First 2, , , , , , , (423,070.13) (407,775.97) Debt Service - Principle 2, , , , , , , (423,070.13) (407,775.97) Capital Improvement Expense Appliances , , , Carpet , Countertops , Doors Electrical HVAC , , , , Interior R&M/Mold Lighting/Ceiling Fans Hot Water Heaters/Boiler Office Equipment Tubs & Surrounds , Painting , , Parking Lot , , Income Statement 1.3 generated: 07/13/2018 at 12:00pm CDT Page 4 of 5
5 Plumbing , , , Signage , , Stairways , , Flooring Capital Improvement Expense , , , , , , , Total Adjusted Cash Flow 9, (10,203.89) 1, , , (20,596.85) 5, , (67,627.72) 2, (2,450.47) 3, , Income Statement 1.3 generated: 07/13/2018 at 12:00pm CDT Page 5 of 5
Total 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
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