Page 22 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2
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Oxford West Properties I, LLLP
Budget Comparison Report
Managed by RISE Residential
As of December 31, 2021
Prior MTD Prior YTD Current
Month to Date 12/31/2021 12/31/2020 Year to Date 12/31/2021 12/31/2020 Fiscal Year
Actual Budget Variance Actual Variance Actual Budget Variance Actual Variance Budget
PENSES
190,474 187,124 3,350 198,894 (8,420) CONTROLLABLE CASH FLOW 721,541 707,281 14,261 738,990 (17,449) 1,988,594
TAXES & INSURANCE
32,059 32,076 17 32,059 0 6710 - Property Taxes 160,296 160,380 83 160,263 (33) 384,911
0 0 0 0 0 6715 - Other Taxes 2,119 2,343 224 2,343 224 9,372
16,081 15,565 (517) 7,636 (8,445) 6720 - Property Insurance 81,111 77,824 (3,286) 38,181 (42,929) 192,225
46 47 2 46 0 6721 - Other Insurance 226 238 11 226 0 570
0 0 0 0 0 6750 - Property Tax Consultant 0 0 0 0 0 1,025
48,186 47,688 (498) 39,741 (8,445) TOTAL TAXES & INSURANCE 243,752 240,785 (2,968) 201,013 (42,738) 588,103
142,288 139,436 2,852 159,153 (16,865) NET OPERATING INCOME 477,789 466,496 11,293 537,977 (60,187) 1,400,491
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