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Budget Comparison
Month Ending 07/31/2022
Actual Budget Variance %
Income

Rental Income
4010 - Rent 40,573.00 0.00 40,573.00 100.00
4410 - Leases Less than Market (14,154.00) 0.00 (14,154.00) (100.00)
4420 - Leases in Excess of Market 114.00 0.00 114.00 100.00
Total Rental Income 26,533.00 0.00 26,533.00 100.00

Vacancy, Losses & Concessions

4510 - Vacancy Loss (6,114.00) 0.00 (6,114.00) (100.00)
4545 - Recurring Concession 0.00 0.00 0.00 0.00
4560 - Write-Off Uncollectable 0.00 0.00 0.00 0.00
Total Vacancy, Losses & Concessions (6,114.00) 0.00 (6,114.00) (100.00)

Net Rental Income 20,419.00 0.00 20,419.00 100.00

Other Income
4710 - Interest Income 0.15 0.00 0.15 100.00
4810 - Late Charges 1,200.00 0.00 1,200.00 100.00
4851 - Pest Control Reimbursement 0.00 0.00 0.00 0.00
4852 - Water/Sewer Reimbursement (350.00) 0.00 (350.00) (100.00)
4861 - Administrative Fee (1,288.87) 0.00 (1,288.87) (100.00)
Total Other Income (438.72) 0.00 (438.72) (100.00)

Total Income 19,980.28 0.00 19,980.28 100.00

Expenses

Payroll & Related

6010 - Payroll - Administrative 1,288.87 0.00 (1,288.87) (100.00)
6040 - Payroll - Maintenance 3,526.46 0.00 (3,526.46) (100.00)
6070 - Payroll - Taxes 636.00 0.00 (636.00) (100.00)
6210 - Group Health Insurance (12,420.58) 0.00 12,420.58 100.00
6220 - Other Employee Benefits 0.00 0.00 0.00 0.00
6230 - Workers` Compensation 73.74 0.00 (73.74) (100.00)
Total Payroll & Related (6,895.51) 0.00 6,895.51 100.00

Administrative Expenses
5160 - Office Supplies and Equipment 312.00 0.00 (312.00) (100.00)
5170 - Data Processing and Software 22.90 0.00 (22.90) (100.00)
5175 - Bank Charges 0.00 0.00 0.00 0.00
5180 - Postage, Courier, and Freight 490.00 0.00 (490.00) (100.00)
5620 - Accounting Services 8,373.30 0.00 (8,373.30) (100.00)
5630 - Legal Services 151.96 0.00 (151.96) (100.00)
5640 - Other Professional Services 100.00 0.00 (100.00) (100.00)
Total Administrative Expenses 9,450.16 0.00 (9,450.16) (100.00)

Marketing Expenses

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5140 - Telephone and Yellow Pages 435.56 0.00 (435.56) (100.00)

Total Marketing Expenses 435.56 0.00 (435.56) (100.00)

Operating & Maintenance Expenses

7620 - Contract - Pest Control 0.00 0.00 0.00 0.00
Total Operating & Maintenance Expenses 0.00 0.00 0.00 0.00

Maintenance & Repairs

6541 - Maintenance Supplies and Equipment 29,748.80 0.00 (29,748.80) (100.00)
7140 - Plumbing Supplies and Services 0.00 0.00 0.00 0.00
7210 - Carpet and Floor Cleaning / Repair 0.00 0.00 0.00 0.00
Total Maintenance & Repairs 29,748.80 0.00 (29,748.80) (100.00)

Management Fees
5610 - Management Fees 0.00 0.00 0.00 0.00
Total Management Fees 0.00 0.00 0.00 0.00

Taxes & Insurance

8010 - Ad Valorem (Property) Taxes 910.00 0.00 (910.00) (100.00)
8020 - Fees and Duties 0.00 0.00 0.00 0.00
8120 - Liability Insurance 5,208.20 0.00 (5,208.20) (100.00)
8140 - Other Insurance 10,667.30 0.00 (10,667.30) (100.00)
Total Taxes & Insurance 16,785.50 0.00 (16,785.50) (100.00)

Total Operating Expenses 49,524.51 0.00 (49,524.51) (100.00)

Net Operating Income (Loss) (29,544.23) 0.00 (29,544.23) (100.00)

Non-Operating Expenses

Depreciation & Amortization

8510 - Depreciation Expense 0.00 0.00 0.00 0.00
8511 - Amortization Expense 0.00 0.00 0.00 0.00
Total Depreciation & Amortization 0.00 0.00 0.00 0.00

Other Non-Operating Expenses

9400 - Other Fee 100.23 0.00 (100.23) (100.00)
Total Other Non-Operating Expenses 100.23 0.00 (100.23) (100.00)

Total Non-Operating Expenses 100.23 0.00 (100.23) (100.00)

Net Income (Loss) (29,644.46) 0.00 (29,644.46) (100.00)

Created on: 10/10/2022 2:54 AM EDT

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Year to Date 07/30/2022

Actual Budget Variance %

399,465.00 0.00 399,465.00 100.00

(113,593.00) 0.00 (113,593.00) (100.00)
912.00 0.00 912.00 100.00
286,784.00 0.00 286,784.00 100.00

(23,747.00) 0.00 (23,747.00) (100.00)

(175.00) 0.00 (175.00) (100.00)
(5,623.77) 0.00 (5,623.77) (100.00)
(29,545.77) 0.00 (29,545.77) (100.00)

257,238.23 0.00 257,238.23 100.00

1.02 0.00 1.02 100.00

10,200.00 0.00 10,200.00 100.00
95.00 0.00 95.00 100.00
(350.00) 0.00 (350.00) (100.00)
(1,288.87) 0.00 (1,288.87) (100.00)
8,657.15 0.00 8,657.15 100.00

265,895.38 0.00 265,895.38 100.00

6,398.60 0.00 (6,398.60) (100.00)

23,928.50 0.00 (23,928.50) (100.00)
3,707.49 0.00 (3,707.49) (100.00)
(11,946.58) 0.00 11,946.58 100.00
250.00 0.00 (250.00) (100.00)
539.88 0.00 (539.88) (100.00)
22,877.89 0.00 (22,877.89) (100.00)

1,080.00 0.00 (1,080.00) (100.00)

1,325.34 0.00 (1,325.34) (100.00)
75.00 0.00 (75.00) (100.00)
560.00 0.00 (560.00) (100.00)
624.00 0.00 (624.00) (100.00)
0.00 0.00 0.00 0.00
682.00 0.00 (682.00) (100.00)
4,346.34 0.00 (4,346.34) (100.00)

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2,454.12 0.00 (2,454.12) (100.00)

2,454.12 0.00 (2,454.12) (100.00)

190.00 0.00 (190.00) (100.00)

190.00 0.00 (190.00) (100.00)

31,276.66 0.00 (31,276.66) (100.00)

459.98 0.00 (459.98) (100.00)
8,717.50 0.00 (8,717.50) (100.00)
40,454.14 0.00 (40,454.14) (100.00)

20,148.00 0.00 (20,148.00) (100.00)

20,148.00 0.00 (20,148.00) (100.00)

5,460.00 0.00 (5,460.00) (100.00)

165.92 0.00 (165.92) (100.00)
53,121.81 0.00 (53,121.81) (100.00)
11,141.30 0.00 (11,141.30) (100.00)
69,889.03 0.00 (69,889.03) (100.00)

160,359.52 0.00 (160,359.52) (100.00)

105,535.86 0.00 105,535.86 100.00

141,916.92 0.00 (141,916.92) (100.00)

3,115.02 0.00 (3,115.02) (100.00)
145,031.94 0.00 (145,031.94) (100.00)

48,189.57 0.00 (48,189.57) (100.00)

48,189.57 0.00 (48,189.57) (100.00)

193,221.51 0.00 (193,221.51) (100.00)

(87,685.65) 0.00 (87,685.65) (100.00)

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