Page 54 - 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

MARKETING & LEASING
6205 - Advertising/Marketing 0 868 451 335 862 2,073 505 0 0 0 0 0 0 5,094
6212 - Internet Advertising 0 5,757 5,636 5,636 7,390 9,467 9,467 0 0 0 0 0 0 43,354
6218 - Leasing Promotional Activities 0 988 969 3,085 2,916 1,294 2,443 0 0 0 0 0 0 11,695
6261 - Promotional Items 0 0 0 1,634 0 0 0 0 0 0 0 0 0 1,633
TOTAL MARKETING & LEASING 0 7,613 7,056 10,690 11,168 12,834 12,415 0 0 0 0 0 0 61,776

COMMON AREA UTILITIES
6450 - C/A Electricity 0 7,439 1,371 3,059 2,038 574 3,846 (806) 0 0 0 0 0 17,521
6451 - C/A Water & Sewer 0 1,536 1,538 1,536 1,536 1,536 160 0 0 0 0 0 0 7,844
6452 - C/A Natural Gas 0 1,601 339 187 384 (625) 1,012 468 0 0 0 0 0 3,366
TOTAL C/A UTILITIES EXPENSE 0 10,576 3,248 4,782 3,958 1,485 5,018 (338) 0 0 0 0 0 28,731
UNIT UTILITIES
6460 - Electricity Vacant Units 0 1,898 1,757 1,726 13,421 698 715 (24) 0 0 0 0 0 20,189
6461 - Electricity Occupied Units 0 9,363 7,912 9,654 7,100 797 0 0 0 0 0 0 0 34,828
6463 - Water/Sewer Units 0 3,540 3,460 3,460 3,460 3,460 3,420 0 0 0 0 0 0 20,800
6465 - Internet Service 0 6,315 6,314 6,315 6,315 6,315 6,315 0 0 0 0 0 0 37,887
TOTAL UNIT UTILITIES EXPENSE 0 21,116 19,443 21,155 30,296 11,270 10,450 (24) 0 0 0 0 0 113,704
TOTAL UTILITIES 0 31,692 22,691 25,937 34,254 12,755 15,468 (362) 0 0 0 0 0 142,435

MANAGEMENT FEES
6320 - Management Fee 0 9,269 9,415 8,495 8,414 1,583 1,522 0 0 0 0 0 0 38,698
TOTAL MANAGEMENT FEES 0 9,269 9,415 8,495 8,414 1,583 1,522 0 0 0 0 0 0 38,698

TOTAL CONTROLLABLE EXPENSES 0 107,974 82,855 86,133 100,165 65,827 88,068 (362) 0 0 0 0 0 530,660

CONTROLLABLE CASH FLOW 0 156,040 186,140 173,242 151,221 28,129 (51,595) 362 0 0 0 0 0 643,539
TAXES & INSURANCE
6710 - Property Taxes 0 26,398 26,398 26,398 26,398 26,398 26,398 0 0 0 0 0 0 158,388
6720 - Property Insurance 0 5,117 6,386 6,385 6,385 2,383 3,575 0 0 0 0 0 0 30,233
TOTAL TAXES & INSURANCE 0 31,515 32,784 32,783 32,783 28,781 29,973 0 0 0 0 0 0 188,621
NET OPERATING INCOME 0 124,525 153,356 140,459 118,438 (652) (81,568) 362 0 0 0 0 0 454,918

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