Page 23 - Preserve at Tech Investor Quarterly Report Academic Year 2021-2022 Quarter 2
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Ruston Properties I, LLC
The Preserve at Tech
Budget Comparison Report
Managed by RISE Residential
As of January 31, 2022
Prior MTD Prior YTD Current
Month to Date 01/31/2022 01/31/2021 Year to Date 01/31/2022 01/31/2021 Fiscal Year
Actual Budget Variance Actual Variance Actual Budget Variance Actual Variance Budget
194,826 147,040 47,787 0 194,826 CONTROLLABLE CASH FLOW 939,270 711,347 227,923 0 939,270 1,571,205
TAXES & INSURANCE
14,583 14,584 0 0 (14,583) 6710 - Property Taxes 18,799 87,500 68,701 0 (18,799) 175,000
11,482 6,818 (4,665) 0 (11,483) 6720 - Property Insurance 58,713 40,908 (17,805) 0 (58,713) 81,816
26,065 21,402 (4,665) 0 (26,066) TOTAL TAXES & INSURANCE 77,512 128,408 50,896 0 (77,512) 256,816
168,761 125,638 43,122 0 168,761 NET OPERATING INCOME 861,758 582,939 278,819 0 861,758 1,314,389
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