Page 16 - 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
1,571 0 (1,571) 0 (1,571) 6530 - Security Services 1,570 0 (1,571) 0 (1,571) 0
12,184 12,164 (20) 0 (12,184) TOTAL CONTRACT SERVICES 27,478 36,484 9,005 0 (27,479) 70,268

TURNOVER EXPENSE
180 0 (180) 0 (180) 6583 - Floor-Cleaning Contract 180 0 (180) 0 (180) 0
0 0 0 0 0 6585 - Blinds/Drapes 0 0 0 0 0 2,000
180 0 (180) 0 (180) TOTAL TURNOVER EXPENSE 180 0 (180) 0 (180) 2,000
REPAIRS & MAINTENANCE
102 300 198 0 (102) 6515 - Cleaning Supplies 288 600 312 0 (288) 1,200
0 0 0 0 0 6516 - Keys & Locks 69 0 (69) 0 (69) 771
0 0 0 0 0 6555 - Appliance Expense 233 0 (232) 0 (232) 0
1,281 1,200 (81) 0 (1,281) 6556 - Other Maint Repairs & Supplies 3,203 3,700 497 0 (3,203) 4,900
0 150 150 0 0 6557 - Appliance Parts & Supplies 140 900 760 0 (140) 2,550
137 150 13 0 (137) 6558 - Electrical Parts & Supplies 785 1,400 615 0 (785) 3,050
0 300 300 0 0 6559 - Plumbing Parts & Supplies 2,174 2,300 126 0 (2,174) 5,600
401 0 (401) 0 (401) 6560 - HVAC Parts & Supplies 3,401 4,200 799 0 (3,401) 6,600
0 0 0 0 0 6568 - Fire Prevention Equipment 25 0 (25) 0 (24) 0
0 200 200 0 0 6569 - Recreation Equipment 0 400 400 0 0 800
0 0 0 0 0 6570 - Equipment and Tools 3,666 2,200 (1,466) 0 (3,666) 2,200
0 0 0 0 0 6571 - Fitness Equipment Repair 424 0 (424) 0 (424) 0
0 300 300 0 0 6574 - Light Bulbs 131 600 469 0 (131) 2,000
0 0 0 0 0 6578 - Maintenance Uniforms 1,004 2,000 996 0 (1,004) 2,750
1,921 2,600 679 0 (1,921) TOTAL REPAIRS & MAINTE- 15,543 18,300 2,758 0 (15,542) 32,421
NANCE

MARKETING & LEASING
868 302 (566) 0 (868) 6205 - Advertising/Marketing 5,094 2,362 (2,732) 0 (5,094) 4,474
5,757 5,500 (257) 0 (5,757) 6212 - Internet Advertising 43,354 40,500 (2,854) 0 (43,354) 76,500
0 0 0 0 0 6214 - Brochures 0 0 0 0 0 600
988 950 (38) 0 (988) 6218 - Leasing Promotional Activities 11,694 9,200 (2,494) 0 (11,694) 14,900
0 0 0 0 0 6261 - Promotional Items 1,634 1,250 (384) 0 (1,634) 2,500
7,613 6,752 (861) 0 (7,613) TOTAL MARKETING & LEASING 61,776 53,312 (8,464) 0 (61,776) 98,974

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