Page 70 - Eagle Landing Academic Year 2021-22 Quarter 2

Eagle Landing

13 Month Trend Report
Managed by RISE Residential
As of January 31, 2022

Prior Year Rolling 12
01/31/2021 01/31/2022 12/31/2021 11/30/2021 10/31/2021 09/30/2021 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021 02/28/2021 Month Total
RECONCILIATION TO GAAP NET IN-
COME (LOSS)
CAPITAL EXPENDITURES
1465 - Equipment 0 0 0 0 (1,482) 0 0 0 0 0 0 0 0 (1,482)
1466 - Computer Equip/Software 0 0 0 0 0 (976) (4,856) (1,623) 0 0 0 0 0 (7,456)
1513 - Landscaping 0 0 4,995 (4,995) (4,995) 0 0 0 0 0 0 0 0 (4,995)
1520 - Amenities - Exterior 0 0 0 (1,584) (6,660) 0 0 0 0 0 0 0 0 (8,244)
1526 - Carpet/Vinyl Replacement 0 0 0 0 0 0 (3,723) 0 0 1,362 0 0 0 (2,360)
1533 - Appliances 0 0 592 (1,116) 0 0 0 0 0 0 (983) 0 0 (1,507)
1540 - Electrical 0 0 0 0 0 0 0 0 (964) 0 0 0 0 (964)
1555 - Lighting - Exterior 0 0 0 0 0 (7,889) 0 (969) 0 0 0 0 0 (8,858)
1581 - Pool Furniture 0 0 0 0 0 0 0 0 0 (4,417) 0 0 0 (4,418)
1585 - Roof & Gutters 0 0 (6,650) 0 0 0 0 0 0 0 0 0 0 (6,650)
1590 - Safety Systems 0 0 0 0 (2,910) 0 (567) (6,542) 0 0 (450) 89 (2,300) (12,678)
1504 - Furniture-Units 0 0 0 0 0 0 0 (72,877) 0 (4,272) 0 0 0 (77,149)
TOTAL CAPITAL EXPENDITURES 0 0 (1,063) (7,695) (16,047) (8,865) (9,146) (82,011) (964) (7,327) (1,433) 89 (2,300) (136,761)
RESERVES
1320 - Replacement Reserve Fund (9,728) (9,728) (9,728) (9,728) (9,728) (9,728) (9,728) (9,728) (9,728) (9,728) (9,728) (9,728) (9,728) (116,736)
TOTAL RESERVES (9,728) (9,728) (9,728) (9,728) (9,728) (9,728) (9,728) (9,728) (9,728) (9,728) (9,728) (9,728) (9,728) (116,736)
GAAP NET INCOME (LOSS) (29,304) 61,840 35,561 97,478 93,116 28,073 (107,100) 17,308 50,469 35,653 38,759 303,783 (34,329) 620,611

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