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Date: ma:yc
<br />6/16/2011
<br />Maint Contracts Flooring
<br />Maint Contracts Maint
<br />Maint Contracts Painting
<br />TOTAL MAINTENANCE
<br />Sunnyside/East Street
<br />8:25:20 AM Sunnyside/East St. Operating Statement
<br />May,2011
<br />MAINTENANCE MATERIALS
<br />Materials
<br />TOTAL MAINTENANCE MATERIALS
<br />NON ROUTINE
<br />TOTAL NON ROUTINE EXPENSE
<br />GENERAL EXPENSES
<br />Insurance Expense
<br />Bad Debt Expense TARS
<br />Bad Debt Recovery
<br />TOTAL GENERAL EXPENSES
<br />INTEREST
<br />Interest Expense Notes and bonds
<br />r TOTAL INTEREST EXPENSE
<br />TOTAL OPERATLNG EXPENSE
<br />NET OPERATING INCOME (LOSS)
<br />NON OPERATING REVENUE
<br />NON OPERATING EXPENSES
<br />Amortization Expense
<br />Depreciation Expense
<br />TOTAL NON OPERATING EXPENSES
<br />Current Year YearTo Date Budg
<br />2,630.73 2,291.65
<br />2,890.99 2,001.25
<br />0.00 104.15
<br />14,142.90 8,231.25
<br />3,312.56 771.65 2,540.91
<br />3,312.56 771.65 2,540.91
<br />0.00 0.00 0.00
<br />4,964.20 4,511.65 452.55
<br />321.00 2,299.15 2,620.15
<br />809.58 0.00 809.58
<br />3,833,62 6,810.80 2,977.18
<br />33,331.88 33,661.25 329.37
<br />33,331.88 33,661.25 329.37
<br />70,658.48 65,899.10 4,75938
<br />5,317.13 13,703.00 8,385.87
<br />1,596.37
<br />46,647.35
<br />48,243.72
<br />0.00
<br />0.00
<br />0.00
<br />Variance
<br />339.08
<br />889.74
<br />104.15
<br />5,911.65
<br />1,596.37
<br />46,647.35
<br />48,243.72
<br />Variance Percent Current Period Period Budget
<br />14.80 0.00 458.33
<br />44.46 0.00 400.25
<br />100.00 0.00 20.83
<br />71.82 481.18 1,646.25
<br />Page: 2
<br />Rpt File: F:Uims\repotts1\GLS7BCOS.QRp
<br />Variance
<br />458.33
<br />400.25
<br />-20.83
<br />1,165,07
<br />329.28 0.00 154.33 154.33
<br />329.28 0.00 15433 15433
<br />0.00 0.00 0.00
<br />10.03 992.84 902.33 90.51
<br />113.96 0.00 459.83 459.83
<br />0.00 0.00 0.00
<br />-43.71 992.84 1,362.16 369.32
<br />-0.98 6,653.07 6,732.25 -79.18
<br />-0.98 6,653.07 6,732.25 -79.18
<br />7.22 11,440.13 13,179.82 1,739.69
<br />-61.20 3,615.22 2,740.60 874.62
<br />0.00
<br />9,329.47
<br />9,329.47
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />9,329.47
<br />9,329.47
<br />TOTAL NET INCOME (LOSS) 42,926.59 13,703.00 56,629.59 413.26 5,714.25 2,740.60 8,454,85
<br />
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