Page 45 - 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
DEPRECIATION/AMORTIZATION 0 0 136,281 137,447 137,540 137,666 12,125 0 0 0 0 0 561,059 561,059 (1)
CASH FLOW AFTER DEPREC/AMORT (81,568) (56,918) (76,714) (58,655) (41,080) (86,939) 49,581 75,034 73,215 75,641 95,353 84,556 51,505 (122,155) 173,660
AND OTHER EXP.
RECONCILIATION TO GAAP NET IN-
COME (LOSS)
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) 192,418
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