Page 81 - Eagle Landing Academic Year 2021-22 Quarter 2
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Daytona Properties II, 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 98,836 78,892 78,891 78,791 78,718 78,725 78,598 98,900 98,900 98,853 98,836 98,837 98,837 1,065,776
OTHER EXPENSES 0 0 0 0 5,132 0 0 0 0 0 0 0 0 5,133
CASH FLOW AFTER DEPREC/AMORT (3,249) 16,135 3,106 31,419 22,554 (8,156) (106,986) (55,587) 10,044 (8,774) 940 6,321 (10,166) (99,150)
AND OTHER EXP.
RECONCILIATION TO GAAP NET IN-
COME (LOSS)
CAPITAL EXPENDITURES 0 0 (484) (6,354) (12,213) (8,533) (3,788) (39,790) 0 (5,735) (983) 59 (1,518) (79,339)
RESERVES (6,420) (6,420) (6,420) (6,420) (6,420) (6,421) (6,421) (6,420) (6,420) (6,420) (6,420) (6,421) (6,420) (77,046)
GAAP NET INCOME (LOSS) 3,171 22,556 10,011 44,193 41,187 6,798 (96,777) (9,376) 16,464 3,381 8,343 12,683 (2,227) 57,235
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