Page 24 - Anthem House Academic Year 2021-22 Quarter 2
P. 24
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
0 0 0 0 0 TOTAL CAPITAL EXPENDITURES 7,757 0 7,757 0 7,757 0
(45,768) 19,698 (65,466) 0 (45,768) GAAP NET INCOME (LOSS) 318,319 275,607 42,712 0 318,319 423,911
1.21 3.75 (2.54) 0.00 (1) DEBT COVERAGE RATIO 7.59 7.44 0.15 0.00 (8) 5.08
Page 11
