Page 52 - Anthem House Academic Year 2021-22 Quarter 2
P. 52

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
       6244 - Mobile Phones                      0         54         54         54         55         55         31          0          0          0          0          0          0        304
       6245 - Professional Development           0       1,200       109        (360)      649       1,120       120          0          0          0          0          0          0       2,838
       6246 - Travel - Air                       0          0       1,084         0          0          0          0          0          0          0          0          0          0       1,084
       6247 - Travel - Lodging                   0        407        325          0          0          0          0          0          0          0          0          0          0        731
       6248 - Travel - Meals                     0        306        573          0          0          5         13          0          0          0          0          0          0        897
       6250 - Travel - Car Rental                0          0        350          0          0          0          0          0          0          0          0          0          0        351
       6251 - Travel - Vehicle Mileage/Fuel      0        132        179          0          0        124          0          0          0          0          0          0          0        434
       6254 - Travel - Baggage                   0          0         90          0          0          0          0          0          0          0          0          0          0         90
       6255 - Travel Other                       0        104          0          0          0          0          0          0          0          0          0          0          0        104
       6256 - Donations / Public Relations       0          0          0          0        300          0          0          0          0          0          0          0          0        300
       6257 - Credit Reports                     0        365        118         86         73       2,073         0          0          0          0          0          0          0       2,716
       6258 - Uniforms                           0          0          0          0          0         22          0          0          0          0          0          0          0         22
       6532 - Fire and Safety Monitoring Con-    0        122        121        122        122        122       1,327         0          0          0          0          0          0       1,938
       tract
       6534 - Storage                            0        159          0        144        144          0          0          0          0          0          0          0          0        445
       6284 - Pet Amenity Area                   0          0          0          0          0         (50)       50          0          0          0          0          0          0          0
      TOTAL GENERAL & ADMINISTRATIVE             0       6,508      4,269      2,282      3,846      4,384      4,228         0          0          0          0          0          0      25,517
      PROFESSIONAL FEES
       6350 - Audit Fees                         0          0          0          0        408          0          0          0          0          0          0          0          0        408
      TOTAL PROFESSIONAL FEES                    0          0          0          0        408          0          0          0          0          0          0          0          0        408
      CONTRACT SERVICES
       6537 - Landscaping Contract               0       1,750      1,750      1,750      1,750      1,750      1,750         0          0          0          0          0          0      10,500
       6545 - Elevator Maint Contract            0          0          0          0          0       4,881         0          0          0          0          0          0          0       4,881
       6546 - HVAC Contract                      0          0         89          0          0          0          0          0          0          0          0          0          0         89
       6520 - Pool Contract                      0        875          0        725        285          0          0          0          0          0          0          0          0       1,885
       6522 - Exterminating Contract             0        155        155        955        155       2,505       155          0          0          0          0          0          0       4,080
       6524 - Furniture Rental Expense           0          0          0          0         35          0          0          0          0          0          0          0          0         35
       6525 - Garbage                            0       1,580      1,175      1,445      1,445       (235)     3,631       (959)      959          0          0          0          0       9,041
       6527 - Office Cable/Internet              0        365        470        222        381        565        127          0          0          0          0          0          0       2,130
      TOTAL CONTRACT SERVICES                    0       4,725      3,639      5,097      4,051      9,466      5,663       (959)      959          0          0          0          0      32,641
      TURNOVER EXPENSE
       6586 - Turn Cleaning                      0         60          0          0          0       1,100         0          0          0          0          0          0          0       1,160
      TOTAL TURNOVER EXPENSE                     0         60          0          0          0       1,100         0          0          0          0          0          0          0       1,160

      REPAIRS & MAINTENANCE
       6515 - Cleaning Supplies                  0        422         44        (241)      973        245       1,826         0          0          0          0          0          0       3,269
       6516 - Keys & Locks                       0        179        179        179        179       1,135       107          0          0          0          0          0          0       1,957
       6556 - Other Maint Repairs & Supplies     0          0         41          0        148        342         36          0          0          0          0          0          0        567
       6559 - Plumbing Parts & Supplies          0          0          0          0          0          0         36          0          0          0          0          0          0         36


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