Page 52 - 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
6244 - Mobile Phones 0 58 57 57 57 61 29 0 0 0 0 0 0 319
6245 - Professional Development 0 1,561 170 62 60 1,592 0 0 0 0 0 0 0 3,445
6251 - Travel - Vehicle Mileage/Fuel 0 26 188 8 78 0 0 0 0 0 0 0 0 301
6255 - Travel Other 0 0 24 93 0 0 0 0 0 0 0 0 0 117
6257 - Credit Reports 0 283 236 223 278 1,596 1,518 0 0 0 0 0 0 4,133
6258 - Uniforms 0 0 0 659 237 2,500 0 0 0 0 0 0 0 3,396
6532 - Fire and Safety Monitoring Con- 0 0 0 (41) 0 0 1,885 0 0 0 0 0 0 1,845
tract
6279 - Software Implementation Cost 0 0 13 0 0 0 0 0 0 0 0 0 0 13
6284 - Pet Amenity Area 0 0 0 0 0 425 390 0 0 0 0 0 0 815
TOTAL GENERAL & ADMINISTRATIVE 0 12,896 10,039 9,740 8,053 11,703 15,872 0 0 0 0 0 0 68,304

CONTRACT SERVICES
6537 - Landscaping Contract 0 2,163 0 0 1,604 0 0 0 0 0 0 0 0 3,767
6545 - Elevator Maint Contract 0 0 1,188 0 0 0 0 0 0 0 0 0 0 1,188
6546 - HVAC Contract 0 5,676 0 (5,767) 5,767 0 0 0 0 0 0 0 0 5,676
6548 - Snow Removal 0 77 0 934 0 0 0 0 0 0 0 0 0 1,010
6522 - Exterminating Contract 0 563 0 0 0 0 0 0 0 0 0 0 0 563
6525 - Garbage 0 1,345 954 745 2,058 1,532 2,403 0 0 0 0 0 0 9,036
6527 - Office Cable/Internet 0 789 723 789 789 789 789 0 0 0 0 0 0 4,668
6530 - Security Services 0 1,571 0 0 0 0 0 0 0 0 0 0 0 1,571
TOTAL CONTRACT SERVICES 0 12,184 2,865 (3,299) 10,218 2,321 3,192 0 0 0 0 0 0 27,479

TURNOVER EXPENSE
6583 - Floor-Cleaning Contract 0 180 0 0 0 0 0 0 0 0 0 0 0 180
TOTAL TURNOVER EXPENSE 0 180 0 0 0 0 0 0 0 0 0 0 0 180

REPAIRS & MAINTENANCE
6515 - Cleaning Supplies 0 102 0 151 0 0 35 0 0 0 0 0 0 288
6516 - Keys & Locks 0 0 0 0 (54) 123 0 0 0 0 0 0 0 69
6555 - Appliance Expense 0 0 0 0 232 0 0 0 0 0 0 0 0 232
6556 - Other Maint Repairs & Supplies 0 1,281 0 0 140 81 1,700 0 0 0 0 0 0 3,203
6557 - Appliance Parts & Supplies 0 0 0 104 36 0 0 0 0 0 0 0 0 140
6558 - Electrical Parts & Supplies 0 137 0 0 0 0 648 0 0 0 0 0 0 785
6559 - Plumbing Parts & Supplies 0 0 0 997 232 146 800 0 0 0 0 0 0 2,174
6560 - HVAC Parts & Supplies 0 401 0 0 0 0 3,000 0 0 0 0 0 0 3,402
6568 - Fire Prevention Equipment 0 0 0 24 0 0 0 0 0 0 0 0 0 24
6570 - Equipment and Tools 0 0 0 0 956 529 2,181 0 0 0 0 0 0 3,666
6571 - Fitness Equipment Repair 0 0 424 0 0 0 0 0 0 0 0 0 0 424
6574 - Light Bulbs 0 0 95 35 0 0 0 0 0 0 0 0 0 131
6578 - Maintenance Uniforms 0 0 0 (995) 0 2,000 0 0 0 0 0 0 0 1,004
TOTAL REPAIRS & MAINTENANCE 0 1,921 519 316 1,542 2,879 8,364 0 0 0 0 0 0 15,542

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