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Date: mireya Sunnyside/East Street Page: 1
<br />5/27/2013 9:16:28 AM SUIIIIyS1CiC/East St. - OpCYatlllg St8tCI110IIt Rpt File: F:\Hms~reports\\GLS7BCOS.QRP
<br />ApYil, 2013
<br />Current Period Period Budget Variance Current Year YearTo Date Budg Variance Year Budget
<br />INCOME
<br />RENTAL INCOME
<br />Tenant Rental Income 7,222.00 2,136.20 5,085.80 28,396.86 8,544.80 19,852.06 25,634.45
<br />Rental Subsidy 9,066.00 1,777.63 7,28837 35,385.00 7,110.52 28,274.48 21,331.57
<br />TOTAL RENTAL INCOME 16,288.00 3,913.83 12,374.17 63,781.86 15,655.32.48,126.54 46,966.02
<br />INTEREST INCOME
<br />Interest Income 1.08 0.25 0.83 4.21 ] .00 3.21 2.98
<br />TOTAL INTEREST INCOME 1.08 0.25 0.83 4.21 1.00 3.21 2.98
<br />OTHER INCOME
<br />Other Tenant Charge Income 122.50 70.88 51.62 342.50 283.52 58.98 850.58
<br />Laundry 5.00 1.03 3.97 20.00 4.12 15.88 12.31
<br />TOTAL OTHER INCOME 127.50 71.91 55.59 362.50 287.64 74.86 862.89
<br />TOTAL OPERATING INCOME 16,416.58 3,985.99 12,430.59 64,148.57 15,943.96 48,204.61 47,831.89
<br />EXPENSES
<br />ADMINISTRATIVE
<br />Administrative Salary 0.00 171.18 -171.18 0.00 684.72 -684.72 2,054.21
<br />Administrative Benefits 0.00 14132 -14132 0.00 565.28 -565.28 1,695.79
<br />Legal 0.00 0.00 0.00 1,060.00 0.00 1,060.00 0.00
<br />Audit Fees 3,10834 140.40 2,967.94 2,150.00 561.60 1,588.40 1,684.75
<br />Bank Fees 99.33 32.51 66.82 400.53 130.04 270.49 390.14
<br />Phone Expense 85.00 0.00 85.00 255.00 0.00 255.00 0.00
<br />Management Fees 1,628.80 387.13 1;241.67 6,378.19 1,548.52 4,829.67 4,645.60
<br />TOTAL ADMINISTRATION EXPENSES 4,921.47 872.54 4,048.93 10,243.72 3,490.16 6,753.56 10,470.49
<br />UTILITY EXPENSES
<br />Water 307.06 103.65 203.41 942.06 414.60 527.46 1,243.75
<br />Electricity 64.03 29.69 34.34 135.21 118.76 16.45 356.25
<br />Natural Gas 190.52 33.33 157.19 642.13 133.32 508.81 400.40
<br />Sewer 296.51 73.96 222.55 889.53 295.84 593.69 887.50
<br />Other Utilities 815.14 116.66 698.48 1,739.62 466.64 1,272.98 1,400.00
<br />TOTAL UTILITY EXPENSE .1,673.26 357.29 1,315.97 4,348.55 1,429.16 2,919.39 4,287.50
<br />MAINTENANCE
<br />Maintenance -Salaries 88.66 0.00 88.66 3,823.62 0.00 3,823.62 0.00
<br />Maint Contracts -Cleaning 0.00 25.00 -25.00 112.00 100.00 12.00 300.00
<br />Maint Contracts -Lawn/Landscaping 0.00 31.25 -31.25 0.00 125.00 -125.00 375.00
<br />Maint Contracts -Snow Removal 332.50 29:17 303.33 1,122.50 116.68 1,005.82 350.00
<br />Maint Contracts -Flooring 0.00 54.17 -54.17 0.00 216.68 -216.68 650~0(~
<br />Maint Contracts - Maint 0.00 225.00 -225.00 1,975.00 900.00 1,075.00 2,700.00
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