Page 21 - Prosper Investor Quarterly Report Academic Year 2021-2022 Quarter 2
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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
124,525 125,444 (919) 0 124,525 CASH FLOW BEFORE DEBT SER- 454,557 384,531 70,026 0 454,557 1,261,168
VICE
DEBT SERVICE
60,770 68,522 7,752 0 (60,770) 6820 - Interest Expense 288,741 411,132 122,391 0 (288,741) 822,264
60,770 68,522 7,752 0 (60,770) TOTAL DEBT SERVICE 288,741 411,132 122,391 0 (288,741) 822,264
63,755 56,922 6,833 0 63,755 CASH FLOW AFTER DEBT SER- 165,816 (26,601) 192,417 0 165,816 438,904
VICE
CAPITAL EXPENDITURES
5,500 0 (5,500) 0 (5,500) 1513 - Landscaping 5,500 0 (5,500) 0 (5,500) 0
2,534 0 (2,534) 0 (2,534) 1530 - Building - Exterior 2,534 0 (2,534) 0 (2,534) 0
2,100 0 (2,100) 0 (2,100) 1531 - Building - Interior 2,100 0 (2,100) 0 (2,100) 0
0 0 0 0 0 1533 - Appliances 1,576 0 (1,576) 0 (1,576) 0
0 0 0 0 0 1544 - Computers 1,111 0 (1,111) 0 (1,111) 0
2,894 0 (2,894) 0 (2,894) 1560 - Maintenance Equipment 2,894 0 (2,894) 0 (2,894) 0
0 0 0 0 0 1575 - Plumbing 3,043 0 (3,043) 0 (3,043) 0
13,028 0 (13,028) 0 (13,028) TOTAL CAPITAL EXPENDITURES 18,758 0 (18,758) 0 (18,758) 0
50,727 56,922 (6,195) 0 50,727 CASH FLOW BEFORE DEPREC/ 147,058 (26,601) 173,660 0 147,058 438,904
AMORT
DEPRECIATION/AMORTIZATION
5,259 5,259 0 0 (5,259) 8000 - Depreciation - FF&E 20,647 20,649 1 0 (20,647) 20,649
120,282 120,282 0 0 (120,282) 8005 - Deprec Expense-Building 479,785 479,785 0 0 (479,785) 479,785
12,125 12,125 0 0 (12,125) 8006 - Amortization-Loan Fees 48,501 48,500 (1) 0 (48,501) 60,625
137,666 137,666 0 0 (137,666) TOTAL DEPREC/AMORT 548,933 548,934 0 0 (548,934) 561,059
(86,939) (80,744) (6,195) 0 (86,939) CASH FLOW AFTER DEPREC/ (401,875) (575,535) 173,660 0 (401,875) (122,155)
AMORT AND OTHER EXP.
RECONCILIATION TO GAAP NET
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