Page 48 - Anthem House Academic Year 2021-22 Quarter 2

Gainesville Properties III, LLC
Anthem House
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
REVENUE

RENTAL INCOME
5120 - Gross Potential Rent (GPR) 179,490 222,445 222,445 222,445 215,310 214,668 215,310 0 0 0 0 0 (179,490) 1,133,133
5125 - Gain/Loss to Lease 0 (17,180) (17,226) (20,742) (13,810) (34,695) (25,795) 0 0 0 0 0 0 (129,448)
GROSS RENTAL INCOME 179,490 205,265 205,219 201,703 201,500 179,973 189,515 0 0 0 0 0 (179,490) 1,003,685
COST OF LEASING
5220 - Rent Loss-Vacancy (179,490) (8,500) (3,607) (3,057) (2,944) (6,080) (9,600) 0 0 0 0 0 179,490 145,702
5221 - Rent Loss-Model 0 (1,870) (1,870) (1,870) (1,790) (1,950) (1,870) 0 0 0 0 0 0 (11,220)
5223 - Employee Units 0 (1,069) 0 0 0 0 0 0 0 0 0 0 0 (1,069)
5250 - Concessions 0 (127) (127) (247) (127) (519) (157) 0 0 0 0 0 0 (1,303)
5255 - Bad Debt Expense 0 (1,374) 0 0 0 0 0 0 0 0 0 0 0 (1,374)
TOTAL COST OF LEASING (179,490) (12,940) (5,604) (5,174) (4,861) (8,549) (11,627) 0 0 0 0 0 179,490 130,736

NET RENTAL INCOME 0 192,325 199,615 196,529 196,639 171,424 177,888 0 0 0 0 0 0 1,134,421
OTHER INCOME
5143 - Internet Income 0 6,200 6,200 6,200 18,600 0 0 0 0 0 0 0 0 37,200
5920 - Late Charge Income 0 150 100 0 0 50 (550) 0 0 0 0 0 0 (250)
5924 - NSF Check Fee Income 0 70 70 0 175 0 70 0 0 0 0 0 0 385
5936 - Parking Permit Fees 0 585 340 330 330 300 352 0 0 0 0 0 0 2,237
5937 - Month to Month Fees 0 850 1,750 1,650 1,750 1,250 1,813 0 0 0 0 0 0 9,063
5952 - Onetime Pet Fee Income 0 (250) 350 0 0 0 0 0 0 0 0 0 0 100
5956 - Utility Income 0 8,473 10,368 9,636 5,691 1,037 220 0 0 0 0 0 0 35,424
5964 - Monthly Pet Rent Income 0 25 25 0 0 0 0 0 0 0 0 0 0 50
5146 - Relet Fee 0 0 250 0 0 0 0 0 0 0 0 0 0 250
5142 - Furniture Income 0 40 5 0 0 0 0 0 0 0 0 0 0 45
TOTAL OTHER INCOME 0 16,143 19,458 17,816 26,546 2,637 1,905 0 0 0 0 0 0 84,504

TOTAL INCOME 0 208,468 219,073 214,345 223,185 174,061 179,793 0 0 0 0 0 0 1,218,925

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