Page 64 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2
P. 64
Oxford West Properties I, LLLP
13 Month Trend Report
Managed by RISE Residential
As of December 31, 2021
Prior Year Rolling 12
12/31/2020 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 01/31/2021 Month Total
MANAGEMENT FEES
6320 - Management Fee 13,156 11,270 11,263 11,100 11,266 13,597 11,449 11,511 11,238 12,581 13,341 12,109 12,690 143,414
TOTAL MANAGEMENT FEES 13,156 11,270 11,263 11,100 11,266 13,597 11,449 11,511 11,238 12,581 13,341 12,109 12,690 143,414
TOTAL CONTROLLABLE EXPENSES 124,666 113,361 101,457 101,246 121,120 276,309 85,315 102,493 112,341 122,884 116,112 167,472 134,847 1,554,956
CONTROLLABLE CASH FLOW 198,894 190,474 174,557 190,412 169,044 (2,946) 166,161 170,639 189,840 179,974 215,584 163,758 214,541 2,022,038
TAXES & INSURANCE
6710 - Property Taxes 32,059 32,059 32,059 32,059 32,059 32,059 32,059 32,059 32,059 32,059 32,060 32,059 32,059 384,711
6715 - Other Taxes 0 0 0 2,119 0 0 2,283 0 0 2,132 0 0 2,444 8,978
6720 - Property Insurance 7,636 16,081 16,080 16,080 16,081 16,789 15,455 16,244 16,244 16,244 21,080 12,732 11,292 190,400
6721 - Other Insurance 46 46 46 45 45 45 45 45 45 46 46 45 45 543
6750 - Property Tax Consultant 0 0 0 0 0 0 0 0 0 725 0 150 0 875
TOTAL TAXES & INSURANCE 39,741 48,186 48,185 50,303 48,185 48,893 49,842 48,348 48,348 51,206 53,186 44,986 45,840 585,507
NET OPERATING INCOME 159,153 142,288 126,372 140,109 120,859 (51,839) 116,319 122,291 141,492 128,768 162,398 118,772 168,701 1,436,531
Page 32
