Page 50 - 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
CAPITAL EXPENDITURES 43,961 1,522 1,300 716 1,858 0 0 0 0 0 0 0 49,358 44,100 5,258

CASH FLOW BEFORE DEPREC/ (225,439) (10,302) 40,601 (3,983) 14,675 10,381 16,849 29,073 (11,037) (1,515) 15,862 (5,864) (130,699) (152,601) 21,903
AMORT
DEPRECIATION/AMORTIZATION 87,382 88,115 88,140 88,140 88,195 86,734 86,734 86,734 86,735 86,734 86,734 86,734 1,047,113 1,040,812 6,301
OTHER EXPENSES 0 0 0 0 7,645 0 0 0 0 0 0 0 7,645 7,645 0
CASH FLOW AFTER DEPREC/AMORT (312,821) (98,417) (47,539) (92,123) (81,165) (76,353) (69,885) (57,661) (97,772) (88,249) (70,872) (92,598) (1,185,457) (1,201,058) 15,601
AND OTHER EXP.

RECONCILIATION TO GAAP NET IN-
COME (LOSS)
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 (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) (6,688)

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