Page 51 - 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

CONTROLLABLE EXPENSES
PAYROLL OFFICE
6091 - Community Assistants 0 861 1,626 1,896 1,167 0 0 0 0 0 0 0 0 5,550
6093 - Leasing Manager Payroll 0 3,894 3,894 3,893 3,894 3,893 3,893 0 0 0 0 0 0 23,361
6330 - General Manager 0 6,534 6,534 6,535 6,534 7,036 6,284 0 0 0 0 0 0 39,458
6335 - Leasing Salaries 0 5,715 5,164 5,370 6,297 5,653 5,316 0 0 0 0 0 0 33,515
6338 - Property Bonuses 0 0 0 4,820 0 (2,849) 2,849 0 0 0 0 0 0 4,820
6339 - Leasing Bonuses 0 1,150 450 0 0 0 3,300 0 0 0 0 0 0 4,900
TOTAL PAYROLL OFFICE 0 18,154 17,668 22,514 17,892 13,733 21,642 0 0 0 0 0 0 111,604

PAYROLL MAINTENANCE
6510 - Maintenance Salaries 0 3,745 3,530 2,390 0 0 0 0 0 0 0 0 0 9,665
6511 - Maintenance Supervisor 0 5,041 5,042 5,042 5,041 5,000 5,000 0 0 0 0 0 0 30,166
TOTAL PAYROLL MAINTENANCE 0 8,786 8,572 7,432 5,041 5,000 5,000 0 0 0 0 0 0 39,831

PAYROLL RELATED EXPENSES
6711 - State Unemployment Tax 0 806 134 111 31 39 261 0 0 0 0 0 0 1,381
6712 - Federal Unemployment 0 178 30 26 7 0 45 0 0 0 0 0 0 286
6713 - Employer Portion of FICA 0 2,428 1,969 2,252 1,715 1,624 2,482 0 0 0 0 0 0 12,472
6722 - Workers Compensation 0 289 287 266 216 208 216 0 0 0 0 0 0 1,480
6723 - Health Insurance Expense 0 1,160 1,215 1,215 1,215 811 811 0 0 0 0 0 0 6,427
6724 - Dental & Vision Insurance 0 18 90 90 90 60 60 0 0 0 0 0 0 408
6725 - Long/Short Term Disability 0 22 0 0 0 0 0 0 0 0 0 0 0 22
6726 - Life Insurance 0 60 60 60 60 51 51 0 0 0 0 0 0 342
6730 - 401k Contributions Expense 0 197 139 189 147 113 554 0 0 0 0 0 0 1,338
6108 - Payroll Fees 0 121 106 99 102 113 113 0 0 0 0 0 0 655
TOTAL PAYROLL RELATED EXP. 0 5,279 4,030 4,308 3,583 3,019 4,593 0 0 0 0 0 0 24,811
TOTAL PAYROLL 0 32,219 30,270 34,254 26,516 21,752 31,235 0 0 0 0 0 0 176,246

GENERAL & ADMINISTRATIVE
6116 - Recruiting & Hiring 0 23 0 0 515 71 0 0 0 0 0 0 0 609
6228 - General Cleaning 0 4,686 4,787 4,686 3,671 2,069 1,550 0 0 0 0 0 0 21,448
6231 - Background Check Employee 0 0 0 240 74 81 0 0 0 0 0 0 0 396
6232 - Office Expense 0 151 49 369 135 36 795 0 0 0 0 0 0 1,536
6233 - Dues & Subscriptions 0 1,101 0 0 0 867 0 0 0 0 0 0 0 1,966
6235 - Postage 0 252 0 21 58 71 273 0 0 0 0 0 0 677
6237 - Computer & Software 0 1,898 1,525 2,621 1,187 1,174 1,305 0 0 0 0 0 0 9,709
6240 - Bank Charges 0 2,561 2,692 1,809 1,405 888 103 0 0 0 0 0 0 9,458
6241 - License & Permits 0 27 27 (1,338) 27 0 7,850 0 0 0 0 0 0 6,594
6242 - Telephone/Answering Service 0 269 271 271 271 272 174 0 0 0 0 0 0 1,527
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