Page 29 - Eagle Landing Academic Year 2021-22 Quarter 2
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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
0 0 0 0 0 1590 - Safety Systems (3,476) (8,034) 4,558 0 (3,476) (8,034)
0 0 0 0 0 1504 - Furniture-Units 0 0 0 (22,685) 22,685 (25,000)
0 (4,620) 4,620 0 0 TOTAL CAPITAL EXPENDITURES (42,816) (129,954) 87,138 (42,404) (412) (154,954)
RESERVES
(9,728) (9,728) 0 (9,728) 0 1320 - Replacement Reserve Fund (58,368) (58,368) 0 (58,368) 0 (116,736)
(9,728) (9,728) 0 (9,728) 0 TOTAL RESERVES (58,368) (58,368) 0 (58,368) 0 (116,736)
61,840 66,259 (4,419) (29,304) 91,144 GAAP NET INCOME (LOSS) 208,969 (24,932) 233,901 (302,259) 511,228 201,780
1.94 1.96 (0.02) 1.88 (0) DEBT COVERAGE RATIO 1.81 1.60 0.21 1.78 (0) 1.72
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