Page 62 - Anthem House Academic Year 2021-22 Quarter 2
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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
DEPRECIATION/AMORTIZATION 0 66,603 66,593 66,548 66,776 64,594 0 0 0 0 0 0 0 331,114
CASH FLOW AFTER DEPREC/AMORT 0 (45,768) 90,067 127,552 98,004 3,758 52,462 959 (8,716) 0 0 0 0 318,319
AND OTHER EXP.
RECONCILIATION TO GAAP NET IN-
COME (LOSS)
CAPITAL EXPENDITURES 0 0 0 0 0 0 7,757 0 (7,757) 0 0 0 0 0
GAAP NET INCOME (LOSS) 0 (45,768) 90,067 127,552 98,004 3,758 44,705 959 (959) 0 0 0 0 318,319
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