Page 68 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

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

CASH FLOW AFTER DEPREC/AMORT (53,539) (81,165) (92,123) (47,539) (98,417) (312,821) (2,805) (95,883) (82,028) (91,586) (46,208) (102,008) (58,672) (1,111,255)
AND OTHER EXP.

RECONCILIATION TO GAAP NET IN-
COME (LOSS)
CAPITAL EXPENDITURES
1523 - Capital HVAC 0 0 0 0 0 (772) (772) 0 0 0 0 0 0 (1,543)
1526 - Carpet/Vinyl Replacement 0 0 0 0 0 (37,989) 0 0 0 0 0 0 (5,032) (43,021)
1533 - Appliances 0 (1,858) (716) 0 (1,522) (1,048) 0 (1,175) 0 (2,650) (998) 0 (1,726) (11,694)
1551 - Grounds & Landscaping 0 0 0 0 0 0 0 0 0 0 0 0 (1,172) (1,172)
1575 - Plumbing 0 0 0 0 0 (4,152) 0 0 0 0 (2,515) 0 0 (6,667)
1585 - Roof & Gutters 0 0 0 (1,300) 0 0 0 0 0 0 0 0 (725) (2,025)
TOTAL CAPITAL EXPENDITURES 0 (1,858) (716) (1,300) (1,522) (43,961) (772) (1,175) 0 (2,650) (3,513) 0 (8,655) (66,122)

RESERVES
1320 - Replacement Reserve Fund (9,083) (9,083) (9,083) 18,464 (9,084) (9,083) 85,852 (9,083) (9,083) (9,084) (9,084) (9,083) (9,083) 13,482
TOTAL RESERVES (9,083) (9,083) (9,083) 18,464 (9,084) (9,083) 85,852 (9,083) (9,083) (9,084) (9,084) (9,083) (9,083) 13,482

GAAP NET INCOME (LOSS) (44,456) (70,224) (82,323) (64,703) (87,811) (259,777) (87,885) (85,625) (72,945) (79,852) (33,612) (92,924) (40,935) (1,058,616)

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