Page 6 - Oxford West Investor Quarterly Report 1.25.22

Balance Sheet
Oxford West
Accrual Basis
Jan 2022

Account Name Jan 2022
Property: Oxford West
Assets
Cash
Utility Bond 452.50
Petty Cash 1,500.00
Undeposited Funds 65,245.31
Cash - Operating 111,169.60
Cash-Security Deposit 32,593.44
Cash 210,960.85
Other Current Assets
A/R Tenant 38,338.86
A/R Other 57,382.28
Prepaid Expenditures 2,240.98
Prepaid Property/GL Insurance 109,570.10
Insurance Escrow 29,906.03
Property Tax Escrow 302,150.17
Other Current Assets 539,588.42
Replacement Reserves
Lender Reserve - Capital Expense 31,000.00
Replacement Reserve Fund 68,267.43
Replacement Reserves 99,267.43
Fixed Assets
Land 7,275,000.00
Building Improvements 7,642,674.43
Computer Equip/Software 11,566.60
Vehicles 1,091.92
Furniture-Units 87,180.00
Equipment 25,113.70
Amenities - Interior 2,063.39
Capital HVAC 27,608.80
Carpet/Vinyl Replacement 267,348.24
Building - Exterior 5,009.76
Appliances 46,583.40
Electrical 3,218.48
Grounds & Landscaping 1,171.50
Lighting - Exterior 9,410.12
Plumbing 15,821.09
Pool & Spa 2,500.00
Roof & Gutters 44,670.00
Safety Systems 14,006.97
Building-First Year 16,975,000.00
Fixed Assets 32,457,038.40
Accum Depreciation & Amortization
Accum Amort - Loan Cost (229,157.94)
Accum Depreciation-Building (3,451,981.50)
Accum Depr - FF&E (288,173.90)
Accum Depreciation & Amortization (3,969,313.34)
Other Assets
Loan/Closing Costs 499,981.09
Other Assets 499,981.09
Total Assets 29,837,522.85

Balance Sheet 2.6 generated 02/22/2022 05:00 PM EST and data as of 02/22/2022 05:00 PM EST Page 1 of 2