Page 20 - Anthem House Academic Year 2021-22 Quarter 2
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Gainesville Properties III, LLC
Anthem House
Budget Comparison Report
Managed by RISE Residential
As of January 31, 2022
Prior MTD Prior YTD Current
Month to Date 01/31/2022 01/31/2021 Year to Date 01/31/2022 01/31/2021 Fiscal Year
Actual Budget Variance Actual Variance Actual Budget Variance Actual Variance Budget
PENSES
149,180 147,494 1,686 0 149,180 CONTROLLABLE CASH FLOW 842,548 879,627 (37,078) 0 842,548 1,794,707
TAXES & INSURANCE
22,648 22,648 0 0 (22,648) 6710 - Property Taxes 44,926 135,888 90,961 0 (44,927) 271,776
7,189 7,127 (62) 0 (7,189) 6720 - Property Insurance 49,681 42,763 (6,918) 0 (49,681) 85,524
29,837 29,775 (62) 0 (29,837) TOTAL TAXES & INSURANCE 94,607 178,651 84,043 0 (94,607) 357,300
119,343 117,719 1,624 0 119,343 NET OPERATING INCOME 747,941 700,976 46,965 0 747,941 1,437,407
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