Page 54 - Preserve at Tech Investor Quarterly Report Academic Year 2021-2022 Quarter 2

Ruston Properties I, LLC
The Preserve at Tech
13 Month Trend Report
Managed by RISE Residential
As of January 31, 2022

Prior Year Rolling 12
01/31/2021 01/31/2022 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 Month Total

CONTROLLABLE EXPENSES
PAYROLL OFFICE
6091 - Community Assistants 0 780 960 1,090 1,260 1,520 1,518 0 0 0 0 0 0 7,128
6093 - Leasing Manager Payroll 0 4,066 4,067 4,008 3,949 3,949 3,949 0 0 0 0 0 0 23,989
6330 - General Manager 0 5,019 5,018 5,018 5,018 5,018 5,018 0 0 0 0 0 0 30,110
6335 - Leasing Salaries 0 1,137 1,257 1,638 1,906 2,489 2,712 0 0 0 0 0 0 11,138
6338 - Property Bonuses 0 0 (2) 1,616 0 0 0 0 0 0 0 0 0 1,614
6339 - Leasing Bonuses 0 200 0 0 0 0 0 0 0 0 0 0 0 200
TOTAL PAYROLL OFFICE 0 11,202 11,300 13,370 12,133 12,976 13,197 0 0 0 0 0 0 74,179

PAYROLL MAINTENANCE
6510 - Maintenance Salaries 0 1,649 2,986 2,891 3,376 2,601 0 0 0 0 0 0 0 13,504
6511 - Maintenance Supervisor 0 5,273 4,663 4,434 4,609 4,628 611 0 0 0 0 0 0 24,217
TOTAL PAYROLL MAINTENANCE 0 6,922 7,649 7,325 7,985 7,229 611 0 0 0 0 0 0 37,721

PAYROLL RELATED EXPENSES
6711 - State Unemployment Tax 0 309 17 52 130 161 76 0 0 0 0 0 0 745
6712 - Federal Unemployment 0 98 6 13 39 53 20 0 0 0 0 0 0 229
6713 - Employer Portion of FICA 0 1,258 1,440 1,314 1,420 1,426 937 0 0 0 0 0 0 7,795
6722 - Workers Compensation 0 558 604 595 629 612 270 0 0 0 0 0 0 3,269
6723 - Health Insurance Expense 0 418 1,345 1,750 1,411 1,411 1,411 0 0 0 0 0 0 7,745
6724 - Dental & Vision Insurance 0 109 174 154 124 124 124 0 0 0 0 0 0 809
6725 - Long/Short Term Disability 0 15 105 95 12 12 12 0 0 0 0 0 0 251
6726 - Life Insurance 0 32 45 45 27 27 27 0 0 0 0 0 0 203
6730 - 401k Contributions Expense 0 25 36 25 25 25 25 0 0 0 0 0 0 161
6108 - Payroll Fees 0 122 124 116 82 56 56 0 0 0 0 0 0 556
TOTAL PAYROLL RELATED EXP. 0 2,944 3,896 4,159 3,899 3,907 2,958 0 0 0 0 0 0 21,763
TOTAL PAYROLL 0 21,068 22,845 24,854 24,017 24,112 16,766 0 0 0 0 0 0 133,663

GENERAL & ADMINISTRATIVE
6116 - Recruiting & Hiring 0 693 0 500 0 203 0 0 0 0 0 0 0 1,395
6228 - General Cleaning 0 450 450 400 400 400 400 0 0 0 0 0 0 2,500
6229 - Other General and Admin 0 297 297 297 297 297 297 0 0 0 0 0 0 1,783
6231 - Background Check Employee 0 0 0 0 0 371 100 0 0 0 0 0 0 470
6232 - Office Expense 0 310 86 33 501 0 40 0 0 0 0 0 0 972
6233 - Dues & Subscriptions 0 0 0 368 0 827 0 0 0 0 0 0 0 1,195
6235 - Postage 0 75 32 25 10 68 53 0 0 0 0 0 0 262
6237 - Computer & Software 0 1,275 3,207 1,184 1,243 143 700 0 0 0 0 0 0 7,751
6239 - Parking Permits 0 0 0 0 0 0 565 0 0 0 0 0 0 565
6240 - Bank Charges 0 4,066 3,422 4,065 3,987 3,719 888 0 0 0 0 0 0 20,149
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