Page 45 - Anthem House Academic Year 2021-22 Quarter 2
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Gainesville Properties III, LLC
Anthem House
Financial Analysis Report
Managed by RISE Residential
As of January 31, 2022
08/31/2021 09/30/2021 10/31/2021 11/30/2021 12/31/2021 01/31/2022 02/28/2022 03/31/2022 04/30/2022 05/31/2022 06/30/2022 07/31/2022 Total Original
Actual Actual Actual Actual Actual Actual Budget Budget Budget Budget Budget Budget Act/Bud Budget Variance
DEPRECIATION/AMORTIZATION 0 64,594 66,776 66,548 66,593 66,603 66,602 66,602 66,602 66,602 66,602 66,602 730,726 730,725 2
CASH FLOW AFTER DEPREC/AMORT 52,462 3,758 98,004 127,552 90,067 (45,768) 10,047 29,181 28,331 21,585 29,653 29,508 474,381 423,911 50,470
AND OTHER EXP.
RECONCILIATION TO GAAP NET IN-
COME (LOSS)
CAPITAL EXPENDITURES 7,757 0 0 0 0 0 0 0 0 0 0 0 7,757 0 7,757
GAAP NET INCOME (LOSS) 44,705 3,758 98,004 127,552 90,067 (45,768) 10,047 29,181 28,331 21,585 29,653 29,508 466,624 423,911 42,713
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