Page 32 - Property Summary Guardian Place 1 12 2022 Reduced File - With Cover Pages
P. 32
GUARDIAN PLACE LP
OPERATING CASH FLOW 2020
ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL YEAR TO
JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER DATE
RENTAL INCOME 96,293.06 95,174.86 98,751.00 98,453.50 96,182.29 93,962.21 91,347.75 97,519.13 97,535.60 93,291.36 94,953.59 92,508.27 1,145,972.62
MISCELLANEOUS INCOME 1,523.30 1,460.50 1,538.63 1,388.38 2,351.40 1,430.67 1,399.50 1,329.38 2,346.75 1,428.44 4,965.16 1,638.38 22,800.49
OTHER MISCELLANEOUS INCOME -
OTHER INCOME (1) -
Loan Proceeds from first mortgage
SECURITY DEPOSITS 43.41 915.14 (915.14) 400.00 - - - - - (1,200.00) 1,200.00 443.41
INTEREST INCOME -
INTEREST EXPENSE -
CLEARING - (55.47) 500.00 (500.00) 1,320.00 (1,320.00) (55.47)
MISCELLANEOUS EXPENSE -
TRANSFERS FROM (TO) SECURITY DEPOSIT RESERVE 2,000.11 - (400.00) - 1,600.11
TRANSFERS FR/TO IMPROVEMENT HB RES -
TOTAL CASH RECEIPTS 99,859.88 97,550.50 98,919.02 100,241.88 98,533.69 95,392.88 92,747.25 99,348.51 99,382.35 93,519.80 102,438.75 92,826.65 1,170,761.16
OPERATING DISBURSMENTS (118,674.41) (54,841.59) (54,461.65) (48,444.06) (38,022.23) (95,235.50) (48,574.10) (48,573.10) (54,101.69) (71,921.57) (36,412.56) (53,588.88) (722,851.34)
DEBT SERVICE - INTEREST PAYMENTS (10,510.56) (9,780.67) (9,780.67) (10,424.98) (10,061.66) (10,367.82) (10,006.15) (10,310.27) (10,281.93) (9,922.73) (10,223.78) (9,866.25) (121,537.47)
DEBT SERVICE - MORTAGE PAYMENTS (7,827.32) (8,557.21) (8,557.21) (7,912.90) (8,276.22) (7,970.06) (8,331.73) (8,027.61) (8,055.95) (8,415.15) (8,114.10) (8,471.63) (98,517.09)
TAX OR ESCROW PAYMENTS -
INSURANCE OR ESCROW PAYMENTS (13,895.00) (34,069.00) (47,964.00)
REPLACEMENT RESERVE -
WORKERS COMP ESCROW -
CASH FLOW FROM OPERATIONS (37,152.41) 24,371.03 26,119.49 33,459.94 42,173.58 (18,180.50) 25,835.27 18,542.53 26,942.78 3,260.35 13,619.31 20,899.89 2,161,631.06
CAPITAL EXPENDITURES (1,844.93) (10,505.79) (4,307.95) - (18,238.00) (275.00) (5,459.39) (3,889.76) (2,515.13) (9,632.06) (11,180.32) (27,374.16) (95,222.49)
REPLACEMENT RESERVE FUNDING -
DISTRIBUTION TO UMFS -
CASH FLOW (38,997.34) 13,865.24 21,811.54 33,459.94 23,935.58 (18,455.50) 20,375.88 14,652.77 24,427.65 (6,371.71) 2,438.99 (6,474.27) 84,668.77
BEGINNING CASH BALANCE 847,372.04 808,374.70 822,239.94 844,051.48 877,511.42 901,447.00 882,991.50 903,367.38 918,020.15 942,447.80 936,076.09 938,515.08 847,372.04
CASH FLOW (38,997.34) 13,865.24 21,811.54 33,459.94 23,935.58 (18,455.50) 20,375.88 14,652.77 24,427.65 (6,371.71) 2,438.99 (6,474.27) 84,668.77
ENDING CASH BALANCE 808,374.70 822,239.94 844,051.48 877,511.42 901,447.00 882,991.50 903,367.38 918,020.15 942,447.80 936,076.09 938,515.08 932,040.81 932,040.81
- - - - - - - - - - -
(1) OTHER INCOME INCLUDES LATE FEES, FURNITURE RENTAL, MISCELLANEOUS
INCOME, LAUNDRY INCOME, PET FEES, PREPARATION FEES, ETC.
