Page 29 - Property Summary Guardian Place 1 12 2022 Reduced File - With Cover Pages

Guardian Place LP (9610op)
Statement (12 months)
Period = Nov 2020-Oct 2021
Book = Accrual ; Tree = ysi_is
Nov 2020 Dec 2020 Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021 Jun 2021 Jul 2021 Aug 2021 Sep 2021 Oct 2021 Total
6104.500.070 Pest Control 140.25 140.25 140.25 490.25 140.25 140.25 141.02 941.02 141.02 141.02 141.02 141.02 2,837.62
6104.500.130 Elevator 339.90 339.90 339.90 339.90 339.90 4,499.33 7,797.45 3,858.66 353.66 4,917.62 353.66 3,903.66 27,383.54
6104.500.131 Elevator R&M 850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 850.00
6104.500.300 Interior R&M 0.00 0.00 0.00 0.00 479.94 0.00 0.00 0.00 0.00 0.00 0.00 1,203.54 1,683.48
6104.510.420 Maintenance Supplies 816.35 520.52 1,089.91 1,093.47 671.55 416.32 1,884.25 864.27 290.24 243.81 369.39 393.69 8,653.77
6104.520.251 Room Turnover 0.00 0.00 0.00 0.00 0.00 128.74 325.38 0.00 0.00 0.00 0.00 0.00 454.12
6104.540.255 Fire alarm system 221.06 658.56 531.99 422.93 801.61 364.10 801.60 364.11 231.56 686.32 669.06 502.98 6,255.88
6104.560.450 Furniture & Equipment repair 1,175.96 95.36 186.48 25.41 0.00 0.00 0.00 165.00 0.00 0.00 0.00 0.00 1,648.21
6104.999.000 Total Repair & Maintenance 4,713.29 3,739.58 4,383.85 5,911.05 4,765.26 6,787.26 12,268.28 8,362.31 2,464.39 7,325.40 3,785.47 7,569.75 72,075.89

6201.001.000 Nursing
6201.750.150 Uniforms-Resident services 454.05 0.00 68.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 522.92
6201.750.802 Call System 89.45 111.25 84.60 104.12 97.70 87.64 137.50 92.02 235.47 92.02 107.87 102.20 1,341.84
6201.750.815 Resident Background Checks 14.01 8.30 19.73 16.87 14.01 14.01 5.45 0.00 0.00 8.30 19.46 0.00 120.14
6201.999.000 Total Nursing 557.51 119.55 173.20 120.99 111.71 101.65 142.95 92.02 235.47 100.32 127.33 102.20 1,984.90
6202.001.000 Lifestyles
6202.750.804 Entertainment 15.75 118.58 32.17 0.00 0.00 0.00 136.41 111.97 87.50 360.20 21.31 0.00 883.89
6202.999.000 Total Lifestyles 15.75 118.58 32.17 0.00 0.00 0.00 136.41 111.97 87.50 360.20 21.31 0.00 883.89
6205.001.000 Food costs
6205.400.900 GPO Food Rebates 0.00 0.00 0.00 -56.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -56.45
6205.999.000 Total Food costs 0.00 0.00 0.00 -56.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -56.45
6210.001.000 Laundry & Housekeeping
6210.520.421 Housekeeping Supplies 858.19 750.00 0.00 291.24 620.00 -150.00 616.47 0.00 387.92 370.00 453.73 0.00 4,197.55
6210.999.000 Total Laundry & Housekeeping 858.19 750.00 0.00 291.24 620.00 -150.00 616.47 0.00 387.92 370.00 453.73 0.00 4,197.55
6305.001.000 Management Fees
6305.150.160 Management Fee 6,142.67 5,598.64 5,281.97 6,219.83 5,827.98 5,974.74 5,837.23 5,776.56 5,790.29 5,889.88 5,877.65 6,095.73 70,313.17
6305.999.000 Total Management Fees 6,142.67 5,598.64 5,281.97 6,219.83 5,827.98 5,974.74 5,837.23 5,776.56 5,790.29 5,889.88 5,877.65 6,095.73 70,313.17
6311.001.000 Advertising
6311.600.300 Materials / Collateral 0.00 0.00 0.00 0.00 1,005.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,005.33
6311.600.332 General Marketing & Advertising 122.00 22.00 122.00 122.00 122.00 122.00 122.00 122.00 122.33 122.00 122.00 72.33 1,314.66
6311.600.333 Magazine 635.00 635.00 747.50 547.50 647.50 647.50 647.50 647.50 647.50 647.50 665.00 665.00 7,780.00
6311.600.336 Newspaper 529.50 537.44 529.50 529.50 -529.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,596.44
6311.600.373 Move-in Gifts 0.00 0.00 0.00 0.00 390.40 0.00 14.64 14.01 19.73 169.35 0.00 0.00 608.13
6311.600.399 Referral Fees 0.00 0.00 834.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,534.08 0.00 2,368.80
6311.999.000 Total Advertising 1,286.50 1,194.44 2,233.72 1,199.00 1,635.73 769.50 784.14 783.51 789.56 938.85 2,321.08 737.33 14,673.36
6401.001.000 Property Tax
6401.010.000 Personal Property Tax 85.85 85.85 85.85 85.85 85.85 85.85 85.90 137.99 137.99 137.99 721.78 137.99 1,874.74
6401.030.000 Real Estate Tax 7,110.00 6,288.56 7,110.00 7,110.00 7,110.00 7,110.00 7,110.00 7,110.00 7,110.00 7,110.00 7,110.00 7,110.00 84,498.56
6401.999.000 Total Tax 7,195.85 6,374.41 7,195.85 7,195.85 7,195.85 7,195.85 7,195.90 7,247.99 7,247.99 7,247.99 7,831.78 7,247.99 86,373.30