Page 47 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

Oxford West Properties I, LLLP

Financial Analysis Report
Managed by RISE Residential
As of December 31, 2021

08/31/2021 09/30/2021 10/31/2021 11/30/2021 12/31/2021 01/31/2022 02/28/2022 03/31/2022 04/30/2022 05/31/2022 06/30/2022 07/31/2022 Total Original
Actual Actual Actual Actual Actual Budget Budget Budget Budget Budget Budget Budget Act/Bud Budget Variance
AND OTHER EXP.

RECONCILIATION TO GAAP NET IN-
COME (LOSS)
CAPITAL EXPENDITURES
1523 - Capital HVAC (772) 0 0 0 0 0 0 0 0 0 0 0 (772) (1,000) 228
1526 - Carpet/Vinyl Replacement (37,989) 0 0 0 0 0 0 0 0 0 0 0 (37,989) (38,000) 11
1533 - Appliances (1,048) (1,522) 0 (716) (1,858) 0 0 0 0 0 0 0 (5,144) (1,000) (4,144)
1575 - Plumbing (4,152) 0 0 0 0 0 0 0 0 0 0 0 (4,153) (4,100) (53)
1585 - Roof & Gutters 0 0 (1,300) 0 0 0 0 0 0 0 0 0 (1,300) 0 (1,300)
TOTAL CAPITAL EXPENDITURES (43,961) (1,522) (1,300) (716) (1,858) 0 0 0 0 0 0 0 (49,358) (44,100) (5,258)
RESERVES
1320 - Replacement Reserve Fund (9,083) (9,084) 18,464 (9,083) (9,083) (9,083) (9,083) (9,083) (9,083) (9,083) (9,083) (9,083) (81,452) (109,000) 27,548
TOTAL RESERVES (9,083) (9,084) 18,464 (9,083) (9,083) (9,083) (9,083) (9,083) (9,083) (9,083) (9,083) (9,083) (81,452) (109,000) 27,548

GAAP NET INCOME (LOSS) (259,777) (87,811) (64,703) (82,323) (70,224) (67,270) (60,802) (48,578) (88,688) (79,166) (61,789) (83,515) (1,054,646) (1,047,958) (6,687)

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