Page 31 - 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
9040.300.960 Capitalized Capital Expenditures -6,960.02 -17,215.00 -15,055.00 -12,686.71 -3,989.00 -33,199.12 -2,755.36 0.00 -6,454.61 -7,422.74 -24,565.83 0.00 -130,303.39
9040.999.000 Total Capital Expenditures 6,931.49 4,835.68 8,170.88 2,321.57 6,603.54 1,284.73 3,861.00 2,898.12 2,509.16 0.00 1,366.17 0.00 40,782.34
9101.059.001 Total Cap Ex 6,931.49 4,835.68 8,170.88 2,321.57 6,603.54 1,284.73 3,861.00 2,898.12 2,509.16 0.00 1,366.17 0.00 40,782.34
9699.999.999 EBDA 22,328.44 17,758.05 12,664.72 20,695.29 11,568.28 23,036.92 11,484.23 20,953.07 21,410.64 19,608.98 18,567.18 23,916.16 223,991.96

9701.001.000 Depreciation and Amortization
9701.020.000 Depreciation Expense 14,346.59 14,403.97 14,454.15 14,605.18 14,652.67 15,047.90 15,174.82 15,174.82 15,251.66 15,340.03 15,720.85 15,720.85 179,893.49
9701.030.000 Amortization Expense 361.97 361.97 361.97 361.97 361.97 361.97 361.97 361.97 361.97 361.97 361.97 361.97 4,343.64
9701.999.000 Total Depreciation and Amortization 14,708.56 14,765.94 14,816.12 14,967.15 15,014.64 15,409.87 15,536.79 15,536.79 15,613.63 15,702.00 16,082.82 16,082.82 184,237.13
9701.999.000 Total Depreciation and Amortization 14,676.33 14,708.56 14,765.94 14,816.12 14,967.15 15,014.64 15,409.87 15,536.79 15,536.79 15,613.63 15,702.00 16,032.34 182,780.16