Page 26 - Oxford West Investor Quarterly Report 1.25.22

Forecasted Income Statement Property:Oxford West

Aug 2021 Sep 2021 Oct 2021 Nov 2021 Dec 2021 Jan 2022 Feb 2022 Mar 2022 Apr 2022 May 2022 Jun 2022 Jul 2022 Total Annual
Account Account Name Actual Actual Actual Actual Actual Actual Budget Budget Budget Budget Budget Budget Forecast Budget $ Variance % Variance
8517 Audit/Tax Return Fees 0.00 0.00 0.00 0.00 7,645.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,645.00 7,645.00 0.00 0.00%
Total Other Expenses 0.00 0.00 0.00 0.00 7,645.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,645.00 7,645.00 (2,000.00) -26.16%

Cash Flow After Deprec/Amort and (259,776.69 (87,811.46) (64,703.31) (82,323.48) (70,223.73) (131,038.62 (60,801.98) (48,577.75) (88,688.47) (79,165.98) (61,789.20) (83,515.19) (1,118,415.8 (1,047,959.0 (70,456.84) -6.72%
Other Exp. ) ) 6) 2)

(259,776.69 (131,038.62 (1,118,415.8 (1,047,959.0
Net Cash Flow (87,811.46) (64,703.31) (82,323.48) (70,223.73) (60,801.98) (48,577.75) (88,688.47) (79,165.98) (61,789.20) (83,515.19) (70,456.84) -6.72%
) ) 6) 2)

Forecasted Income Statement 1.6 generated 02/18/2022 03:23 PM EST and data as of 02/18/2022 03:23 PM EST Page 5 of 5