|
Date: maryc
<br />7/19/2011 1:55:39 PM
<br />INCOME
<br />Rental Income
<br />Tenant Rental Income
<br />Rental Subsidy
<br />TOTAL RENTAL INCOME
<br />GENERAL INCOME
<br />Interest Income
<br />Other Income
<br />Tenant Late Fees
<br />Work Order Changes
<br />Other Tenant Misc
<br />Laundry
<br />TOTAL GENERAL INCOME
<br />TOTAL OPERATING INCOME
<br />MAINTENANCE SALARY CONTRACT
<br />EXPENSE
<br />Lincoln Street Elderly Limited
<br />Lydia Morgan Operating Statement
<br />June, 2011
<br />Current Year YearTo Date Bud
<br />103,177.00 124,082.52 20,905.52
<br />24,008.00 0.00 24,008.00
<br />127,185 :00 124,082.52 3,102.48
<br />17.70 54.48
<br />0.00 5.52
<br />25.00 19.02
<br />85.00 90.00
<br />0.00 19.02
<br />990.08 342.48
<br />1,117.78 530.52
<br />128,302.78 124,613.04
<br />OPERATING EXPENSES
<br />J ADMINISTRATIVE EXPENSES
<br />Legal 75.00 100.02
<br />Bank Fees 362.21 0.00
<br />Audit Fees 3,250.02 3,250.02
<br />Supplies 0.00 49.98
<br />Sundry 250.00 0.00
<br />Project Marketing Expense 0.00 96.48
<br />Phone Expense 463.11 1,002.48
<br />Management Fees 26,457.00 26,457.00
<br />Partnership Admin Fee 0.00 3,475.50
<br />Tenant Services Other 635.98 400.02
<br />Tenant Services Fee 0.00 3,475.50
<br />TOTAL ADMINISTRATION EXPENSES 31,493.32 38,307.00
<br />UTILITY EXPENSES
<br />Water 2,166.60 2,977.98
<br />Electricity 2,913.04 4,404.48
<br />Gas 5,121.24 9,27I.02
<br />Sewer 2,259.00 2,398.50
<br />Other Utilities 169.80 0.00
<br />Garbage and Trash Removal 722.99 809.52
<br />TOTAL UTILITY EXPENSE 13,352.67 19,861.50
<br />Variance Variance Percent Current Period Period Budget Variance
<br />-25.02
<br />362.21
<br />0.00
<br />-49.98
<br />250.00
<br />-96.48
<br />539.37
<br />0.00
<br />3,475.50
<br />235.96
<br />3,475.50
<br />6,813.68
<br />-16.85
<br />17,456.00
<br />3,824.00
<br />2.50 21,280.00
<br />Page: 1
<br />Rpt File: F:\h ms\reports \GLS7BCOS.QRP
<br />20,680.42
<br />0.00
<br />20,680.42
<br />-3,224.42
<br />3,824.00
<br />599.58
<br />-36.78 -67.51 2.98 9.08 -6.10
<br />-5.52 100.00 0.00 0.92 -0.92
<br />5.98 31.44 0.00 3.17 -3.17
<br />-5.00 -5.56 0.00 15.00 -15.00
<br />-19.02 100.00 0.00 3.17 -3.17
<br />647.60 189.09 139.58 57.08 82.50
<br />587.26 110.70 142.56 88.42 54.14
<br />3,689.74 2.96 21,422.56 20,768.84 653.72
<br />-25.01 0.00 16.67 -16.67
<br />60.52 0.00 60.52
<br />0.00 541.67 541.67 0.00
<br />100.00 0.00 8.33 -8.33
<br />250.00 0.00 250.00
<br />100.00 0.00 16.08 -16.08
<br />-53.80 92.55 167.08 -74.53
<br />0.00 4,409.50 4,409.50 0.00
<br />100.00 0.00 579.25 579.25
<br />58.99 10.37 66.67 -56.30
<br />100.00 0.00 579.25 579.25
<br />-17.79 5,364.61 6,384.50 1,019.89
<br />811.38 -27.25 436.11 496.33 -60.22
<br />1,491.44 33.86 540.11 734.08 193.97
<br />4,149.78 -44.76 1,226.96 1,545.17 318.21
<br />139.50 -5.82 451.80 399.75 52.05
<br />169.80 33.96 0.00 33.96
<br />-86.53 -10.69 146.85 134.92 11.93
<br />6,508.83 -32.77 2,835.79 3,310.25 474.46
<br />
|