Page 32 - Prosper Investor Quarterly Report Academic Year 2021-2022 Quarter 2

Baltimore Properties I, LLC
Prosper on Fayette
Financial Analysis Report
Managed by RISE Residential
As of January 31, 2022

08/31/2021 09/30/2021 10/31/2021 11/30/2021 12/31/2021 01/31/2022 02/28/2022 03/31/2022 04/30/2022 05/31/2022 06/30/2022 07/31/2022 Total Original
Actual Actual Actual Actual Actual Actual Budget Budget Budget Budget Budget Budget Act/Bud Budget Variance
6242 - Telephone/Answering Service 174 272 271 271 271 269 405 405 405 405 405 405 3,958 4,860 (903)
6244 - Mobile Phones 29 61 57 57 57 58 75 75 75 75 75 75 769 900 (130)
6245 - Professional Development 0 1,592 60 62 170 1,561 2,062 62 62 62 62 62 5,816 5,744 72
6251 - Travel - Vehicle Mileage/Fuel 0 0 78 8 188 26 0 0 0 0 0 0 302 0 302
6255 - Travel Other 0 0 0 93 24 0 0 0 0 0 0 0 117 0 117
6257 - Credit Reports 1,518 1,596 278 223 236 283 0 400 320 320 640 640 6,452 3,120 3,332
6258 - Uniforms 0 2,500 237 659 0 0 0 1,500 0 0 0 0 4,897 4,000 897
6532 - Fire and Safety Monitoring Contract 1,885 0 0 (41) 0 0 0 0 0 0 0 0 1,844 1,885 (41)
6279 - Software Implementation Cost 0 0 0 0 13 0 0 0 0 0 0 0 13 0 13
6284 - Pet Amenity Area 390 425 0 0 0 0 0 0 0 300 0 0 1,116 900 215
TOTAL GENERAL & ADMINISTRA- 15,872 11,703 8,053 9,740 10,039 12,896 9,480 8,980 7,399 8,100 8,184 7,719 118,165 114,123 4,041
TIVE

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

CONTRACT SERVICES
6537 - Landscaping Contract 0 0 1,604 0 0 2,163 0 0 3,000 0 0 3,000 9,767 12,000 (2,233)
6545 - Elevator Maint Contract 0 0 0 0 1,188 0 0 0 0 0 0 0 1,187 0 1,188
6546 - HVAC Contract 0 0 5,767 (5,767) 0 5,676 0 0 6,800 0 0 6,800 19,276 27,200 (7,924)
6548 - Snow Removal 0 0 0 934 0 77 0 0 0 0 0 0 1,010 0 1,010
6522 - Exterminating Contract 0 0 0 0 0 563 275 275 275 275 275 275 2,214 3,400 (1,186)
6525 - Garbage 2,403 1,532 2,058 745 954 1,345 1,300 1,300 1,300 1,300 1,300 1,300 16,835 18,200 (1,365)
6527 - Office Cable/Internet 789 789 789 789 723 789 789 789 789 789 789 789 9,402 9,468 (66)
6530 - Security Services 0 0 0 0 0 1,571 0 0 0 0 0 0 1,571 0 1,571
TOTAL CONTRACT SERVICES 3,192 2,321 10,218 (3,299) 2,865 12,184 2,364 2,364 12,164 2,364 2,364 12,164 61,262 70,268 (9,005)

TURNOVER EXPENSE
6583 - Floor-Cleaning Contract 0 0 0 0 0 180 0 0 0 0 0 0 180 0 180
6585 - Blinds/Drapes 0 0 0 0 0 0 0 0 0 0 0 2,000 2,000 2,000 0
TOTAL TURNOVER EXPENSE 0 0 0 0 0 180 0 0 0 0 0 2,000 2,180 2,000 180
REPAIRS & MAINTENANCE
6515 - Cleaning Supplies 35 0 0 151 0 102 0 0 300 0 0 300 888 1,200 (312)
6516 - Keys & Locks 0 123 (54) 0 0 0 0 0 0 0 771 0 840 771 69
6555 - Appliance Expense 0 0 232 0 0 0 0 0 0 0 0 0 232 0 232
6556 - Other Maint Repairs & Supplies 1,700 81 140 0 0 1,281 200 200 200 200 200 200 4,403 4,900 (496)
6557 - Appliance Parts & Supplies 0 0 36 104 0 0 150 150 150 150 900 150 1,790 2,550 (761)
6558 - Electrical Parts & Supplies 648 0 0 0 0 137 150 150 150 150 900 150 2,435 3,050 (615)
6559 - Plumbing Parts & Supplies 800 146 232 997 0 0 300 300 300 300 1,800 300 5,474 5,600 (126)
6560 - HVAC Parts & Supplies 3,000 0 0 0 0 401 1,200 0 0 1,200 0 0 5,802 6,600 (798)
6568 - Fire Prevention Equipment 0 0 0 24 0 0 0 0 0 0 0 0 24 0 24
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