Page 14 - Prosper Investor Quarterly Report Academic Year 2021-2022 Quarter 2

Baltimore Properties I, LLC
Prosper on Fayette
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 6231 - Background Check Employee 396 0 (396) 0 (396) 0
151 0 (152) 0 (152) 6232 - Office Expense 1,535 1,200 (335) 0 (1,536) 2,000
1,101 796 (304) 0 (1,101) 6233 - Dues & Subscriptions 1,967 1,662 (305) 0 (1,967) 1,662
252 50 (202) 0 (252) 6235 - Postage 677 300 (377) 0 (677) 600
1,898 2,637 739 0 (1,899) 6237 - Computer & Software 9,709 10,074 365 0 (9,709) 18,697
0 0 0 0 0 6239 - Parking Permits 0 0 0 0 0 465
2,561 350 (2,211) 0 (2,561) 6240 - Bank Charges 9,458 2,100 (7,358) 0 (9,458) 4,200
27 0 (27) 0 (27) 6241 - License & Permits 6,593 8,450 1,857 0 (6,593) 8,450
269 405 135 0 (269) 6242 - Telephone/Answering Service 1,528 2,430 902 0 (1,528) 4,860
58 75 18 0 (57) 6244 - Mobile Phones 319 450 131 0 (319) 900
1,561 1,562 1 0 (1,561) 6245 - Professional Development 3,444 3,372 (72) 0 (3,444) 5,744
26 0 (26) 0 (26) 6251 - Travel - Vehicle Mileage/Fuel 302 0 (302) 0 (302) 0
0 0 0 0 0 6255 - Travel Other 117 0 (117) 0 (117) 0
283 0 (283) 0 (283) 6257 - Credit Reports 4,133 800 (3,333) 0 (4,133) 3,120
0 0 0 0 0 6258 - Uniforms 3,396 2,500 (896) 0 (3,396) 4,000
0 0 0 0 0 6532 - Fire and Safety Monitoring Con- 1,845 1,885 40 0 (1,844) 1,885
tract
0 0 0 0 0 6279 - Software Implementation Cost 13 0 (13) 0 (13) 0
0 0 0 0 0 6284 - Pet Amenity Area 815 600 (215) 0 (815) 900
12,896 10,815 (2,081) 0 (12,896) TOTAL GENERAL & ADMINISTRA- 68,304 64,263 (4,041) 0 (68,304) 114,123
TIVE

PROFESSIONAL FEES
0 0 0 0 0 6355 - Professional Fees 0 8,000 8,000 0 0 8,000
0 0 0 0 0 TOTAL PROFESSIONAL FEES 0 8,000 8,000 0 0 8,000

CONTRACT SERVICES
2,163 3,000 837 0 (2,164) 6537 - Landscaping Contract 3,767 6,000 2,233 0 (3,767) 12,000
0 0 0 0 0 6545 - Elevator Maint Contract 1,187 0 (1,188) 0 (1,188) 0
5,676 6,800 1,124 0 (5,676) 6546 - HVAC Contract 5,676 13,600 7,924 0 (5,676) 27,200
77 0 (77) 0 (76) 6548 - Snow Removal 1,011 0 (1,010) 0 (1,010) 0
563 275 (288) 0 (564) 6522 - Exterminating Contract 563 1,750 1,187 0 (564) 3,400
1,345 1,300 (45) 0 (1,345) 6525 - Garbage 9,035 10,400 1,364 0 (9,035) 18,200
789 789 0 0 (789) 6527 - Office Cable/Internet 4,669 4,734 66 0 (4,668) 9,468

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