Page 49 - Prosper Investor Quarterly Report Academic Year 2021-2022 Quarter 2

Baltimore Properties I, LLC
Prosper on Fayette
13 Month Trend Report
Managed by RISE Residential
As of January 31, 2022

Prior Year Rolling 12
01/31/2021 01/31/2022 12/31/2021 11/30/2021 10/31/2021 09/30/2021 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021 02/28/2021 Month Total
REVENUE

RENTAL INCOME
5120 - Gross Potential Rent (GPR) 0 419,650 419,650 419,650 419,650 419,650 419,650 0 0 0 0 0 0 2,517,900
5125 - Gain/Loss to Lease 0 (680) (2,190) (305) (1,123) 1,833 0 0 0 0 0 0 0 (2,464)
GROSS RENTAL INCOME 0 418,970 417,460 419,345 418,527 421,483 419,650 0 0 0 0 0 0 2,515,437
COST OF LEASING
5220 - Rent Loss-Vacancy 0 (166,387) (169,964) (172,389) (175,256) (182,865) (191,232) 0 0 0 0 0 0 (1,058,094)
5221 - Rent Loss-Model 0 (2,590) (2,590) (2,590) (2,590) (2,590) (2,590) 0 0 0 0 0 0 (15,540)
5223 - Employee Units 0 (3,108) (3,108) (3,108) (2,849) (2,590) (2,590) 0 0 0 0 0 0 (17,353)
5250 - Concessions 0 (250) (3,105) (1,605) (15,157) (146,592) (200,020) 0 0 0 0 0 0 (366,729)
5255 - Bad Debt Expense 0 (6,784) (2,875) (1,610) 0 0 0 0 0 0 0 0 0 (11,269)
TOTAL COST OF LEASING 0 (179,119) (181,642) (181,302) (195,852) (334,637) (396,432) 0 0 0 0 0 0 (1,468,985)

NET RENTAL INCOME 0 239,851 235,818 238,043 222,675 86,846 23,218 0 0 0 0 0 0 1,046,452
OTHER INCOME
5170 - Parking/Garage Rental 0 13,300 12,950 5,950 26,781 6,125 12,775 0 0 0 0 0 0 77,881
5920 - Late Charge Income 0 650 600 650 850 200 0 0 0 0 0 0 0 2,950
5924 - NSF Check Fee Income 0 140 35 0 0 35 35 0 0 0 0 0 0 245
5926 - Administrative Fee 0 0 2,200 400 0 0 0 0 0 0 0 0 0 2,600
5930 - Resident Damages 0 2,534 0 0 0 0 0 0 0 0 0 0 0 2,534
5951 - Application Fees 0 350 275 275 250 300 325 0 0 0 0 0 0 1,775
5952 - Onetime Pet Fee Income 0 0 0 0 500 0 0 0 0 0 0 0 0 500
5953 - Fines 0 0 0 0 100 150 0 0 0 0 0 0 0 250
5954 - Replmnt Keys/Cards/Lock Outs 0 100 0 200 110 300 120 0 0 0 0 0 0 830
5956 - Utility Income 0 6,719 16,497 13,737 0 0 0 0 0 0 0 0 0 36,953
5957 - Transfer Fees 0 250 250 0 0 0 0 0 0 0 0 0 0 500
5964 - Monthly Pet Rent Income 0 120 120 120 120 0 0 0 0 0 0 0 0 480
5146 - Relet Fee 0 0 250 0 0 0 0 0 0 0 0 0 0 250
TOTAL OTHER INCOME 0 24,163 33,177 21,332 28,711 7,110 13,255 0 0 0 0 0 0 127,748
TOTAL INCOME 0 264,014 268,995 259,375 251,386 93,956 36,473 0 0 0 0 0 0 1,174,200

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