Page 15 - Eagle Landing Academic Year 2021-22 Quarter 2

Eagle Landing

Budget Comparison Report
Managed by RISE Residential
As of January 31, 2022

Prior MTD Prior YTD Current
Month to Date 01/31/2022 01/31/2021 Year to Date 01/31/2022 01/31/2021 Fiscal Year
Actual Budget Variance Actual Variance Actual Budget Variance Actual Variance Budget

CONTROLLABLE EXPENSES
PAYROLL OFFICE
932 2,678 1,746 2,134 1,202 6091 - Community Assistants 8,271 15,990 7,719 17,385 9,114 32,058
4,446 4,423 (23) 3,635 (811) 6093 - Leasing Manager Payroll 26,545 27,538 994 15,492 (11,053) 54,077
6,438 6,373 (65) 6,252 (186) 6330 - General Manager 38,536 38,240 (297) 37,417 (1,119) 76,479
3,209 4,120 912 4,036 828 6332 - Assistant General Manager 23,724 24,720 996 12,084 (11,641) 49,440
6,444 6,284 (161) 2,993 (3,451) 6335 - Leasing Salaries 38,515 40,665 2,150 33,206 (5,309) 78,366
2,868 0 (2,868) 0 (2,868) 6338 - Property Bonuses 13,196 25,448 12,252 4,703 (8,493) 50,896
7,460 0 (7,460) 10,263 2,803 6339 - Leasing Bonuses 28,450 21,510 (6,941) 28,379 (72) 21,510
31,797 23,878 (7,919) 29,313 (2,484) TOTAL PAYROLL OFFICE 177,237 194,111 16,873 148,666 (28,572) 362,826
PAYROLL MAINTENANCE
4,981 6,395 1,414 4,264 (718) 6510 - Maintenance Salaries 41,825 44,016 2,192 24,083 (17,741) 82,386
5,052 5,000 (52) 4,552 (500) 6511 - Maintenance Supervisor 30,063 29,999 (64) 27,235 (2,828) 59,999
3,237 3,001 (236) 3,057 (179) 6512 - Housekeeping/Porter Salaries 21,876 17,918 (3,958) 19,270 (2,607) 35,922
0 0 0 0 0 6513 - Ground Salaries 0 0 0 9,374 9,374 0
13,270 14,396 1,126 11,873 (1,397) TOTAL PAYROLL MAINTENANCE 93,764 91,933 (1,830) 79,962 (13,801) 178,307

PAYROLL RELATED EXPENSES
92 179 86 864 772 6711 - State Unemployment Tax 125 4,200 4,075 901 776 5,153
251 47 (203) 230 (22) 6712 - Federal Unemployment 340 1,115 774 348 7 1,365
3,381 2,928 (453) 3,041 (340) 6713 - Employer Portion of FICA 20,918 21,882 965 17,406 (3,511) 41,396
741 771 30 767 26 6722 - Workers Compensation 4,891 5,219 328 4,717 (174) 10,119
1,191 2,432 1,241 1,702 512 6723 - Health Insurance Expense 7,257 14,591 7,334 9,661 2,403 29,183
189 271 82 227 38 6724 - Dental & Vision Insurance 1,340 1,624 285 954 (385) 3,248
41 310 269 0 (41) 6725 - Long/Short Term Disability 1,985 2,317 331 0 (1,986) 4,383
107 0 (107) 105 (2) 6726 - Life Insurance 713 0 (713) 595 (117) 0
165 161 (4) 55 (111) 6730 - 401k Contributions Expense 797 968 171 518 (280) 1,935
208 354 146 316 108 6108 - Payroll Fees 1,135 2,125 990 1,982 848 4,251
6,366 7,453 1,087 7,307 940 TOTAL PAYROLL RELATED EXP. 39,501 54,041 14,540 37,082 (2,419) 101,033

51,433 45,727 (5,706) 48,493 (2,941) TOTAL PAYROLL 310,502 340,085 29,583 265,710 (44,792) 642,166

Page 7