Page 67 - Preserve at Tech Investor Quarterly Report Academic Year 2021-2022 Quarter 2
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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
CASH FLOW BEFORE DEPREC/AMORT 0 104,937 173,270 79,654 99,000 127,872 20,793 0 (1,032) 0 0 0 0 604,494
DEPRECIATION/AMORTIZATION 0 117,579 117,576 117,106 115,805 0 0 0 0 0 0 0 0 468,066
OTHER EXPENSES 0 0 3,000 0 0 0 0 0 0 0 0 0 0 3,000
CASH FLOW AFTER DEPREC/AMORT 0 (12,642) 52,694 (37,452) (16,805) 127,872 20,793 0 (1,032) 0 0 0 0 133,428
AND OTHER EXP.
RECONCILIATION TO GAAP NET IN-
COME (LOSS)
CAPITAL EXPENDITURES 0 0 0 0 0 (3,963) 0 0 (1,032) 0 0 0 0 (4,995)
GAAP NET INCOME (LOSS) 0 (12,642) 52,694 (37,452) (16,805) 131,835 20,793 0 0 0 0 0 0 138,423
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