Page 17 - Oxford West Investor Quarterly Report 1.25.22

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
8006 Amortization-Loan Fees 10,416.27 10,416.27 0.00 0.00% 62,497.62 62,497.62 0.00 0.00% 124,995.24
Total Depreciation/Amortization 88,204.76 86,734.32 (1,470.44) -1.70% 528,177.59 520,405.92 (7,771.67) -1.49% 1,040,811.84
Other Expenses
8515 Other Professional Fees 2,000.00 0.00 (2,000.00) -100.00% 2,000.00 0.00 (2,000.00) -100.00% 0.00
8517 Audit/Tax Return Fees 0.00 0.00 0.00 0.00% 7,645.00 7,645.00 0.00 0.00% 7,645.00
Total Other Expenses 2,000.00 0.00 (2,000.00) -100.00% 9,645.00 7,645.00 (2,000.00) -26.16% 7,645.00
Cash Flow After Deprec/Amort and Other (131,038.62) (67,269.56) (63,769.06) -94.80% (695,877.29) (625,420.45) (70,456.84) -11.27% (1,047,959.02)
Exp.
Net Cash Flow (131,038.62) (67,269.56) (63,769.06) -94.80% (695,877.29) (625,420.45) (70,456.84) -11.27% (1,047,959.02)

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 5 of 5