Page 40 - Prosper Investor Quarterly Report Academic Year 2021-2022 Quarter 2
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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
1575 - Plumbing 0 0 0 0 (3,043) 0 0 0 0 0 0 0 (3,043) 0 (3,043)
TOTAL CAPITAL EXPENDITURES 0 (1,111) 0 (4,695) 75 (13,028) 0 0 0 0 0 0 (18,758) 0 (18,758)
GAAP NET INCOME (LOSS) (81,568) (55,808) (76,714) (53,961) (41,156) (73,911) 49,581 75,034 73,215 75,641 95,353 84,556 70,262 (122,155) 192,417
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