Page 23 - 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
INCOME (LOSS)
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

(73,911) (80,744) 6,833 0 (73,911) GAAP NET INCOME (LOSS) (383,118) (575,535) 192,417 0 (383,118) (122,155)

2.05 1.83 0.22 0.00 (2) DEBT COVERAGE RATIO 1.57 0.94 0.63 0.00 (2) 1.53

Page 11