Page 50 - 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

CONTROLLABLE EXPENSES
PAYROLL OFFICE
6093 - Leasing Manager Payroll 0 1,339 2,949 2,627 2,841 2,883 2,814 0 0 0 0 0 0 15,452
6330 - General Manager 0 4,231 1,789 5,042 5,041 5,041 5,041 0 0 0 0 0 0 26,185
6332 - Assistant General Manager 0 951 0 0 0 0 0 0 0 0 0 0 0 951
6335 - Leasing Salaries 0 0 72 576 396 660 948 0 0 0 0 0 0 2,652
6339 - Leasing Bonuses 0 0 850 0 (2,500) 600 1,900 0 0 0 0 0 0 850
TOTAL PAYROLL OFFICE 0 6,521 5,660 8,245 5,778 9,184 10,703 0 0 0 0 0 0 46,090
PAYROLL MAINTENANCE
6511 - Maintenance Supervisor 0 0 204 3,141 4,307 4,542 4,876 0 0 0 0 0 0 17,071
6512 - Housekeeping/Porter Salaries 0 1,602 1,268 1,469 1,258 1,631 2,184 0 0 0 0 0 0 9,412
TOTAL PAYROLL MAINTENANCE 0 1,602 1,472 4,610 5,565 6,173 7,060 0 0 0 0 0 0 26,483

PAYROLL RELATED EXPENSES
6711 - State Unemployment Tax 0 18 0 4 4 5 9 0 0 0 0 0 0 39
6712 - Federal Unemployment 0 48 0 10 10 14 23 0 0 0 0 0 0 105
6713 - Employer Portion of FICA 0 617 531 946 3,087 1,138 1,322 0 0 0 0 0 0 7,641
6722 - Workers Compensation 0 118 104 264 301 326 362 0 0 0 0 0 0 1,475
6723 - Health Insurance Expense 0 (284) 407 811 811 810 811 0 0 0 0 0 0 3,367
6724 - Dental & Vision Insurance 0 (3) 275 120 119 120 120 0 0 0 0 0 0 750
6725 - Long/Short Term Disability 0 (8) 77 19 20 20 19 0 0 0 0 0 0 147
6726 - Life Insurance 0 (34) 48 48 48 48 48 0 0 0 0 0 0 206
6730 - 401k Contributions Expense 0 (23) 0 0 0 0 0 0 0 0 0 0 0 (23)
6108 - Payroll Fees 0 69 88 83 81 85 85 0 0 0 0 0 0 491
TOTAL PAYROLL RELATED EXP. 0 518 1,530 2,305 4,481 2,566 2,799 0 0 0 0 0 0 14,198
TOTAL PAYROLL 0 8,641 8,662 15,160 15,824 17,923 20,562 0 0 0 0 0 0 86,771

GENERAL & ADMINISTRATIVE
6116 - Recruiting & Hiring 0 638 0 0 0 0 0 0 0 0 0 0 0 638
6228 - General Cleaning 0 0 0 0 0 210 0 0 0 0 0 0 0 210
6231 - Background Check Employee 0 82 0 0 0 0 78 0 0 0 0 0 0 160
6232 - Office Expense 0 208 601 0 103 97 1,080 0 0 0 0 0 0 2,088
6233 - Dues & Subscriptions 0 0 0 0 696 0 0 0 0 0 0 0 0 696
6234 - Office Equipment 0 0 0 0 84 0 0 0 0 0 0 0 0 85
6235 - Postage 0 20 14 20 10 47 187 0 0 0 0 0 0 298
6237 - Computer & Software 0 2,054 283 1,581 887 424 239 0 0 0 0 0 0 5,469
6240 - Bank Charges 0 294 184 273 235 228 142 0 0 0 0 0 0 1,354
6241 - License & Permits 0 27 27 27 243 0 700 0 0 0 0 0 0 1,025
6242 - Telephone/Answering Service 0 336 157 335 245 (93) 261 0 0 0 0 0 0 1,240
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