Page 56 - 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

CASH FLOW BEFORE DEBT SERVICE 0 124,525 153,356 140,459 118,438 (652) (81,568) 362 0 0 0 0 0 454,918
DEBT SERVICE
6820 - Interest Expense 0 60,770 56,972 56,972 58,871 55,156 0 0 0 0 0 0 0 288,741
TOTAL DEBT SERVICE 0 60,770 56,972 56,972 58,871 55,156 0 0 0 0 0 0 0 288,741

CASH FLOW AFTER DEBT SERVICE 0 63,755 96,384 83,487 59,567 (55,808) (81,568) 362 0 0 0 0 0 166,178
CAPITAL EXPENDITURES
1513 - Landscaping 0 5,500 0 0 0 0 0 0 0 0 0 0 0 5,500
1521 - Amenities - Interior 0 0 (4,695) 4,695 0 0 0 0 0 0 0 0 0 0
1530 - Building - Exterior 0 2,534 0 0 0 0 0 0 0 0 0 0 0 2,534
1531 - Building - Interior 0 2,100 0 0 0 0 0 0 0 0 0 0 0 2,100
1533 - Appliances 0 0 1,576 0 0 0 0 0 0 0 0 0 0 1,576
1544 - Computers 0 0 0 0 0 1,110 0 (227) 0 0 0 0 228 1,111
1560 - Maintenance Equipment 0 2,894 0 0 0 0 0 0 0 0 0 0 0 2,893
1575 - Plumbing 0 0 3,043 0 0 0 0 0 0 0 0 0 0 3,043
TOTAL CAPITAL EXPENDITURES 0 13,028 (76) 4,695 0 1,110 0 (227) 0 0 0 0 228 18,757

CASH FLOW BEFORE DEPREC/AMORT 0 50,727 96,460 78,792 59,567 (56,918) (81,568) 589 0 0 0 0 (228) 147,420
DEPRECIATION/AMORTIZATION
8000 - Depreciation - FF&E 0 5,259 5,182 5,104 5,104 0 0 0 0 0 0 0 0 20,647
8005 - Deprec Expense-Building 0 120,282 120,233 120,218 119,052 0 0 0 0 0 0 0 0 479,785
8006 - Amortization-Loan Fees 0 12,125 12,125 12,125 12,125 0 0 0 0 0 0 0 0 48,502
TOTAL DEPREC/AMORT 0 137,666 137,540 137,447 136,281 0 0 0 0 0 0 0 0 548,934
CASH FLOW AFTER DEPREC/AMORT 0 (86,939) (41,080) (58,655) (76,714) (56,918) (81,568) 589 0 0 0 0 (228) (401,514)
AND OTHER EXP.
RECONCILIATION TO GAAP NET IN-
COME (LOSS)
CAPITAL EXPENDITURES
1513 - Landscaping 0 (5,500) 0 0 0 0 0 0 0 0 0 0 0 (5,500)
1521 - Amenities - Interior 0 0 4,695 (4,695) 0 0 0 0 0 0 0 0 0 0
1530 - Building - Exterior 0 (2,534) 0 0 0 0 0 0 0 0 0 0 0 (2,534)
1531 - Building - Interior 0 (2,100) 0 0 0 0 0 0 0 0 0 0 0 (2,100)
1533 - Appliances 0 0 (1,577) 0 0 0 0 0 0 0 0 0 0 (1,576)
1544 - Computers 0 0 0 0 0 (1,111) 0 228 0 0 0 0 (228) (1,111)
1560 - Maintenance Equipment 0 (2,894) 0 0 0 0 0 0 0 0 0 0 0 (2,894)
1575 - Plumbing 0 0 (3,043) 0 0 0 0 0 0 0 0 0 0 (3,043)

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