SSI Enterprises Income Statement Standard By Month 2020

A 12-month summary of income and expense. This report is available for either cash or accrual accounting basis.

Report Period
01/01/2020 - 06/30/2020

Portfolio: SSI Enterprises LLC

Income
Account Jan 20 Feb 20 Mar 20 Apr 20 May 20 Jun 20 Total
Other Income Management 430000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Maintenance 430400 0.00 0.00 80.00 0.00 550.00 0.00 630.00
Subtotal Other Income Management 0.00 0.00 80.00 0.00 550.00 0.00 630.00
Other Tenants Income 410000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Apartment Damage Fees 410500 160.00 0.00 0.00 150.00 160.00 80.00 550.00
Evictions Income 410300 350.00 550.00 0.00 550.00 0.00 0.00 1,450.00
Late Fee 410200 150.00 100.00 100.00 100.00 0.00 100.00 550.00
Late Fee (Manual) 410700 -100.00 0.00 0.00 0.00 0.00 0.00 -100.00
Subtotal Other Tenants Income 560.00 650.00 100.00 800.00 160.00 180.00 2,450.00
Rent 400000 4,445.00 4,445.00 4,445.00 4,445.00 3,000.00 3,000.00 23,780.00
Loss Rents 409900 0.00 0.00 -1,426.00 0.00 0.00 -1,606.00 -3,032.00
Market Rent 400100 4,653.52 4,653.52 4,653.52 4,653.52 5,473.52 5,473.52 29,561.12
Section 8 400200 6,096.00 6,090.00 6,080.00 5,380.00 5,154.00 5,990.00 34,790.00
Section 8 Tenant Portion 400600 1,676.00 1,679.00 1,683.00 1,638.00 1,786.00 1,934.00 10,396.00
Subtotal Rent 16,870.52 16,867.52 15,435.52 16,116.52 15,413.52 14,791.52 95,495.12
Total Income 17,430.52 17,517.52 15,615.52 16,916.52 16,123.52 14,971.52 98,575.12

Expense
Account Jan 20 Feb 20 Mar 20 Apr 20 May 20 Jun 20 Total
Administrative Expense 513000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Finance Expense 513300 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank Fees 513301 32.24 12.00 28.72 29.35 20.63 32.64 155.58
Credit Card Fees 513302 17.80 34.90 30.99 36.65 13.45 329.48 463.27
Subtotal Finance Expense 50.04 46.90 59.71 66.00 34.08 362.12 618.85
Legal Expenses 513100 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Evictions Expense 513102 700.00 200.00 0.00 550.00 0.00 0.00 1,450.00
Subtotal Legal Expenses 700.00 200.00 0.00 550.00 0.00 0.00 1,450.00
Professional Fees 513200 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounting Tax Return Services 513201 0.00 0.00 0.00 0.00 0.00 200.00 200.00
Property Manager Fee 513206 100.00 100.00 250.00 250.00 250.00 250.00 1,200.00
Subtotal Professional Fees 100.00 100.00 250.00 250.00 250.00 450.00 1,400.00
Insurance Expenses 518000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Flood Insurance 518300 90.68 90.68 90.68 90.68 90.68 90.68 544.08
General Liability Insurance Expense 518200 229.10 229.10 229.10 229.10 229.10 229.10 1,374.60
Property Insurance Expense 518100 1,665.74 1,665.74 1,665.74 1,665.74 1,665.74 0.00 8,328.70
Subtotal Insurance Expenses 1,985.52 1,985.52 1,985.52 1,985.52 1,985.52 319.78 10,247.38
Management Fees Expenses 516000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Management Fees 516100 746.83 1,244.57 2,196.36 1,145.88 1,340.23 1,180.10 7,853.97
Subtotal Management Fees Expenses 746.83 1,244.57 2,196.36 1,145.88 1,340.23 1,180.10 7,853.97
Repairs Maintenance 514000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appliances Fixtures 514100 0.00 0.00 80.00 187.17 0.00 0.00 267.17
Air Conditioning 514101 0.00 0.00 80.00 320.00 315.00 859.33 1,574.33
Kitchen Bathroom Fixtures 514102 586.56 0.00 453.00 433.52 134.00 150.00 1,757.08
Refrigerator 514104 0.00 0.00 843.50 0.00 133.08 350.00 1,326.58
Stove 514105 0.00 0.00 0.00 0.00 0.00 80.00 80.00
Cleaning Ext 514301 982.00 150.00 0.00 683.40 290.06 0.00 2,105.46
Landscaping 514305 40.00 40.00 40.00 40.00 0.00 40.00 200.00
Security 514316 0.00 0.00 0.00 192.60 0.00 0.00 192.60
Interior 514200 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cleaning Int 514201 0.00 0.00 253.00 0.00 0.00 80.00 333.00
Doors Windows 514202 0.00 0.00 250.00 907.71 175.37 675.80 2,008.88
Electrical Work 514203 378.62 0.00 0.00 0.00 0.00 0.00 378.62
Exterminating 514204 125.00 0.00 0.00 130.00 0.00 174.88 429.88
Inspections 514214 665.00 0.00 644.47 798.75 80.00 1,051.14 3,239.36
Locks Keyes 514206 0.00 0.00 0.00 80.00 128.40 0.00 208.40
Plumbing Exp. 514207 1,362.52 336.00 0.00 134.00 0.00 0.00 1,832.52
Roofs Ceiling 514208 363.06 0.00 307.23 1,632.63 80.00 380.00 2,762.92
Turnover 514213 0.00 0.00 0.00 0.00 300.00 2,046.75 2,346.75
Wall Painting 514209 0.00 0.00 0.00 134.00 0.00 0.00 134.00
Subtotal Repairs Maintenance 4,502.76 526.00 2,951.20 5,673.78 1,635.91 5,887.90 21,177.55
Taxes Expense 517000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Local Business Tax 517200 135.00 0.00 0.00 0.00 0.00 0.00 135.00
Property Taxes 517100 1,759.00 1,759.00 1,759.00 1,759.00 1,759.00 0.00 8,795.00
Subtotal Taxes Expense 1,894.00 1,759.00 1,759.00 1,759.00 1,759.00 0.00 8,930.00
Utilities Expense 515000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Electricity 515100 102.51 0.00 90.69 194.37 93.06 97.20 577.83
Gas Expense 515500 0.00 363.13 610.68 483.56 270.77 0.00 1,728.14
Trash Collection 515400 0.00 673.84 344.74 344.74 369.58 739.53 2,472.43
Water Sewer 515200 1,297.03 849.73 858.80 722.30 907.69 915.28 5,550.83
Subtotal Utilities Expense 1,399.54 1,886.70 1,904.91 1,744.97 1,641.10 1,752.01 10,329.23
Total Expense 11,378.69 7,748.69 11,106.70 13,175.15 8,645.84 9,951.91 62,006.98

Net Operating Income 6,051.83 9,768.83 4,508.82 3,741.37 7,477.68 5,019.61 36,568.14

Other Expense
Capital Improvements Expense 540000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exterior Expense 540300 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exterior Lighting Expense 540303 0.00 0.00 2,730.00 0.00 0.00 0.00 2,730.00
Subtotal Exterior Expense 0.00 0.00 2,730.00 0.00 0.00 0.00 2,730.00
Subtotal Capital Improvements Expense 0.00 0.00 5,460.00 0.00 0.00 0.00 5,460.00
Finance Expenses 530000 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest on Loans 530100 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1st Mortgage 530101 3,459.29 3,454.88 3,450.46 3,446.02 3,437.16 0.00 17,247.81
Subtotal Finance Expenses 3,459.29 3,454.88 3,450.46 3,446.02 3,437.16 0.00 17,247.81
Total Other Expense 3,459.29 3,454.88 8,910.46 3,446.02 3,437.16 0.00 22,707.81

Total Net Income 2,592.54 6,313.95 -4,401.64 295.35 4,040.52 5,019.61 13,860.33
Jun 20 - Adjusted Total- Adjusted

0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

Jun 20 - Adjusted Total- Adjusted

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
SSI Enterprises Balance Sheet Standard - Last Month
A listing of Assets, Liabilities and Equity accounts as of a selected date. This report can be run in either cash or accrual accounting basis.

Run Date
06/30/2020

Portfolio: SSI Enterprises LLC

Assets
Current Assets
Account # Account Name Balance New Balance
Jun 30-2020 Jun 30-2020
108700 SSI Enterprise- Terrabank Opera 3,168.79
108900 SSI Terrabank Sec Deposit 4,234.97
110300 Undeposited Funds 746.00
120000 Accounts Receivable 6,888.00
120500 Other Accounts Receivable 0.00
131300 Online payments held by SP 3,277.51
Total Other Accounts Receivable 3,277.51 0.00
130000 Other Current Receivables 0.00
130700 Escrow Account 37,810.10
Total Escrow Account 37,810.10 0.00
140000 Prepaid Expenses 0.00
140100 Property Insurance 5,830.21
140200 General Liability Insurance 572.74
140800 Flood Insurance 226.81
Total Prepaid Expenses 6,629.76 0.00
150000 Fixed Assets 0.00
150100 Land 335,000.00
150200 Building 1,340,000.00
150300 Closing Cost 22,077.16
Total Fixed Assets 1,697,077.16 0.00
170000 Temporary Investments 0.00
170300 Time Certificate of Deposit 100,851.96
Total Temporary Investments 100,851.96
Total Assets 1,860,684.25 0.00

Liabilities & Equity

Current Liability
Account # Account Name Balance New Balance
Jun 30-2020 Jun 30-2020
220000 Accounts Payable 8,878.40
240000 Property Taxes Payable 8,795.00
250000 Account Payable Tenants 0.00
250100 Security Deposit 8,980.00
250500 Prepayments 1,521.12
Total Account Payable Tenants 10,501.12 0.00
290000 Long Term Liabilities 0.00
290100 Bank Loans 882,393.71
Total Bank Loans 882,393.71
290200 Personal Loans 2,000.00
Total Personal Loans 2,000.00
Total Liabilities 912,568.23 0.00
Equity
Account # Account Name Balance New Balance
Jun 30-2020 Jun 30-2020
3001 Retained Earnings 9,991.86
340000 Equity 921,533.83
Net Income 16,590.33
Total Equity 948,116.02 0.00
Total Liabilities & Equity 1,860,684.25
06/30/2020
Tenants Balance
A list of all active leases with summary lease information including current balance and deposit held. Multiple options are provided for customization.

Total Prepayments Total Balance

1,521.12 6,888.00

Lease Name Portfolio Abbr. Name Unit Abbr. Name Status Balance Prepayments 0-30 Days Past Due
Carr, O._1 SSIENTERPRIS #08 Terminated 3,282.00 0.00 774.00
Sarduy, G._1 SSIENTERPRIS #05 Active 1,865.00 0.00 80.00
Fresneda, J._1 SSIENTERPRIS #22 Active 909.00 0.00 268.00
Guifarro, R._1 SSIENTERPRIS #11 Active 240.00 0.00 240.00
Calle, N._1 SSIENTERPRIS #15 Payment Agreement 215.00 0.00 215.00
Leston Lopez, A._1 SSIENTERPRIS #03 Active 168.00 0.00 168.00
Perez, F._5 SSIENTERPRIS #04 Active 106.00 0.00 106.00
Torres, C._2 SSIENTERPRIS #18 Active 80.00 0.00 80.00
Sanchez, E._1 SSIENTERPRIS #06 Active 23.00 0.00 23.00
Tabora, M._1
Stream Corporation, SSIENTERPRIS #19 Active 0.00 91.50 0.00
T._1 SSIENTERPRIS #25 Active 0.00 25.62 0.00
Davila De Guerra, A._1 SSIENTERPRIS #16 Active 0.00 41.00 0.00
Millet, B._1 SSIENTERPRIS #23 Payment Agreement 0.00 320.00 0.00
Singletary, J._1 SSIENTERPRIS #24 Active 0.00 361.00 0.00
Julias, H. SSIENTERPRIS #14 Active 0.00 682.00 0.00
Totals 6,888.00 1,521.12 1,954.00
31-60 Days Past Due 61-90 Days Past Due 90 Days Past Due
627.00 627.00 1,254.00
0.00 0.00 1,785.00
268.00 373.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
895.00 1,000.00 3,039.00
Date Account # Account Debit Credit

Total 0.00 0.00

Date Account # Account Debit Credit

Total 0.00 0.00

Date Account # Account Debit Credit

Total 0.00 0.00

Date Account # Account Debit Credit

Total 0.00 0.00

Date Account # Account Debit Credit

Total 0.00 0.00