Page 74 - Eagle Landing Academic Year 2021-22 Quarter 2

Daytona Properties I, LLLP

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
DEPRECIATION/AMORTIZATION 99,795 39,028 39,013 38,996 38,932 38,927 38,804 38,133 38,117 37,887 38,083 (208,814) 99,795 276,902
OTHER EXPENSES 0 0 0 0 2,644 0 0 0 0 0 0 0 0 2,644
CASH FLOW AFTER DEPREC/AMORT (35,783) 35,977 21,664 48,636 44,787 17,636 (18,988) (18,844) 29,734 27,372 26,659 287,823 (36,191) 466,264
AND OTHER EXP.
RECONCILIATION TO GAAP NET IN-
COME (LOSS)
CAPITAL EXPENDITURES 0 0 (579) (1,342) (3,834) (332) (5,358) (42,221) (964) (1,592) (450) 30 (782) (57,423)
RESERVES (3,308) (3,308) (3,307) (3,307) (3,307) (3,307) (3,307) (3,308) (3,307) (3,307) (3,308) (3,307) (3,308) (39,690)
GAAP NET INCOME (LOSS) (32,475) 39,284 25,550 53,285 51,928 21,276 (10,322) 26,684 34,005 32,272 30,416 291,100 (32,102) 563,377

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