Page 69 - Property Summary Guardian Place 1 12 2022 Reduced File - With Cover Pages
P. 69
GUARDIAN PLACE II
2022 OPERATING BUDGET
Entity #: 9611
Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 TOTAL
Debt Service
8005.990.920 Interest Expense - 1st Mortgage $11,425 $11,425 $11,425 $11,425 $11,425 $11,425 $11,425 $11,425 $11,425 $11,425 $11,425 $11,425 $137,100
9701.020.000 Depreciation $13,500 $13,500 $13,500 $13,500 $13,500 $13,500 $12,700 $13,500 $13,500 $13,500 $13,500 $13,500 $161,200
9701.030.000 Amortization Expense $203 $203 $203 $203 $203 $203 $203 $203 $203 $203 $203 $203 $2,436
8310.990.901 Partnership Administration $1,428 $1,428 $1,428 $1,428 $1,428 $1,428 $1,428 $1,428 $1,428 $1,428 $1,428 $1,428 $17,136
Total Interest Expense $26,556 $26,556 $26,556 $26,556 $26,556 $26,556 $25,756 $26,556 $26,556 $26,556 $26,556 $26,556 $317,872
NET INCOME TOTAL $14,368 $18,059 $12,050 $14,197 $17,299 $15,651 $14,658 $14,830 $13,105 $16,609 $11,145 $18,109 $180,080
Page 3 GP II 2009 Budget
