Page 13 - Oxford West Investor Quarterly Report 1.25.22
P. 13

Income Statement - Budget vs Actual                                        Property:Oxford West


 Jan 2022                               YTD ( Aug 2021 - Jan 2022 )
 Account  Account Name  Actual  Budget  $ Variance  % Variance  Actual  Budget  $ Variance  % Variance  Annual Budget
 6340  Legal Fees  0.00  0.00  0.00  0.00%  30.50  0.00   (30.50)       -100.00%          0.00
 Total Professional Fees  0.00  0.00  0.00  0.00%  30.50  0.00  (30.50)  -100.00%         0.00
 Contract Services
 6522  Exterminating Contract  568.72  459.00  (109.72)  -23.90%  5,242.58  4,254.00  (988.58)  -23.24%  7,008.00
 6525  Garbage  2,551.00  2,400.00  (151.00)  -6.29%  18,288.75  18,800.00  511.25  2.72%  35,000.00
 6537  Landscaping Contract  2,760.13  2,760.00  (0.13)  0.00%  26,039.28  27,410.00  1,370.72  5.00%  43,970.00
 6540  Electrical Contract  0.00  0.00  0.00  0.00%  120.00  0.00  (120.00)  -100.00%     0.00
 6544  Plumbing Contract  0.00  0.00  0.00  0.00%  1,495.00  800.00  (695.00)  -86.88%  1,400.00
 6548  Snow Removal  3,452.74  800.00  (2,652.74)  -331.59%  3,452.74  2,600.00  (852.74)  -32.80%  4,100.00
 Contract Services  9,332.59  6,419.00  (2,913.59)  -45.39%  54,638.35  53,864.00  (774.35)  -1.44%  91,478.00
 Turnover Expense
 6581  Interior Paint - Contract Labor  0.00  0.00  0.00  0.00%  50,750.00  50,925.00  175.00  0.34%  50,925.00
 6582  Interior Paint - Supplies  0.00  0.00  0.00  0.00%  8,184.73  8,000.00  (184.73)  -2.31%  8,000.00
 6583  Floor-Cleaning Contract  0.00  0.00  0.00  0.00%  6,192.98  6,120.00  (72.98)  -1.19%  6,120.00
 6585  Blinds/Drapes  0.00  50.00  50.00  100.00%  589.28  500.00  (89.28)  -17.86%     800.00
 6586  Turn Cleaning  2,090.00  0.00  (2,090.00)  -100.00%  38,150.00  35,520.00  (2,630.00)  -7.40%  35,520.00
 6588  Turn Labor  0.00  0.00  0.00  0.00%  10,080.00  10,080.00  0.00    0.00%       10,080.00
 Total Turnover Expense  2,090.00  50.00  (2,040.00)  -4,080.00%  113,946.99  111,145.00  (2,801.99)  -2.52%  111,445.00
 Repairs & Maintenance
 6304  Vehicle Maintenance  0.00  90.00  90.00  100.00%  318.26  420.00  101.74  24.22%  760.00
 6515  Cleaning Supplies  0.00  50.00  50.00  100.00%  826.76  700.00  (126.76)  -18.11%  1,000.00
 6516  Keys & Locks  0.00  0.00  0.00  0.00%  332.91  100.00  (232.91)  -232.91%        100.00
 6519  Interior Floor Repair/Cleaning (Non-Turn)  0.00  0.00  0.00  0.00%  649.66  0.00  (649.66)  -100.00%  0.00
 6556  Other Maint Repairs & Supplies  114.04  300.00  185.96  61.99%  1,747.79  2,000.00  252.21  12.61%  3,800.00
 6557  Appliance Parts & Supplies  0.00  250.00  250.00  100.00%  441.15  1,500.00  1,058.85  70.59%  3,000.00
 6558  Electrical Parts & Supplies  36.16  0.00  (36.16)  -100.00%  644.05  600.00  (44.05)  -7.34%  1,200.00
 6559  Plumbing Parts & Supplies  695.76  500.00  (195.76)  -39.15%  4,472.07  4,300.00  (172.07)  -4.00%  7,300.00
 6560  HVAC Parts & Supplies  0.00  200.00  200.00  100.00%  618.82  1,200.00  581.18  48.43%  2,400.00
 6561  Pool Parts & Supplies  0.00  0.00  0.00  0.00%  186.05  150.00  (36.05)  -24.03%  950.00
 6570  Equipment and Tools  0.00  0.00  0.00  0.00%  335.59  0.00  (335.59)  -100.00%     0.00
 6571  Fitness Equipment Repair  0.00  0.00  0.00  0.00%  372.75  0.00  (372.75)  -100.00%  0.00
 6574  Light Bulbs  60.65  100.00  39.35  39.35%  950.99  1,250.00  299.01  23.92%    1,850.00
 6576  Life Safety System R&M  0.00  0.00  0.00  0.00%  2,189.60  1,900.00  (289.60)  -15.24%  1,900.00
 6578  Maintenance Uniforms  54.59  250.00  195.41  78.16%  1,062.77  1,500.00  437.23  29.15%  3,000.00
 Total Repairs & Maintenance  961.20  1,740.00  778.80  44.76%  15,149.22  15,620.00  470.78  3.01%  27,260.00
 Marketing & Leasing
 6205  Advertising/Marketing  0.00  37.00  37.00  100.00%  4,847.54  5,222.00  374.46  7.17%  10,444.00
 6212  Internet Advertising  1,137.39  1,250.00  112.61  9.01%  14,017.00  15,400.00  1,383.00  8.98%  30,900.00
 6214  Brochures  0.00  0.00  0.00  0.00%  175.49  0.00   (175.49)      -100.00%          0.00
 6215  Signage / Flags/ Banners  0.00  0.00  0.00  0.00%  160.00  300.00  140.00  46.67%  300.00
 6218  Leasing Promotional Activities  527.18  200.00  (327.18)  -163.59%  5,314.18  4,600.00  (714.18)  -15.53%  6,800.00
 6222  Model Expense  0.00  150.00  150.00  100.00%  0.00  300.00  300.00  100.00%      600.00
 6261  Promotional Items  0.00  0.00  0.00  0.00%  4,487.00  5,000.00  513.00  10.26%  7,000.00







 Income Statement - Budget vs Actual 2.5 generated 02/18/2022 02:58 PM EST and data as of 02/18/2022 02:58 PM EST  Page 3 of 5
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