Page 75 - Property Summary Guardian Place 1 12 2022 Reduced File - With Cover Pages

Guardian Place II LP (611)
Statement (12 months)
Period = Jan 2020-Dec 2020
Book = Accrual ; Tree = ysi_is
Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 Jun 2020 Jul 2020 Aug 2020 Sep 2020 Oct 2020 Nov 2020 Dec 2020 Total

6104.001.000 Repair & Maintenance
6104.365.256 Vehicle Maintenance 32.00 39.00 0.00 0.00 0.00 63.60 0.00 0.00 0.00 235.83 31.50 0.00 401.93
6104.430.254 HVAC 143.68 164.87 0.00 626.09 985.27 8,902.86 3,432.58 327.97 22.31 0.00 53.29 0.00 14,658.92
6104.460.257 Painting 173.33 0.00 2,450.00 0.00 2,000.07 200.07 200.07 1,223.49 0.00 0.00 0.00 0.00 6,247.03
6104.500.041 Landscaping/Grounds Contracted 1,084.99 1,084.99 1,084.99 1,084.99 1,084.99 2,111.66 1,084.99 1,084.99 1,252.99 1,343.74 1,084.99 1,084.99 14,473.30
6104.500.042 Maintenance Services Contracted 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,529.16 0.00 430.38 630.00 2,589.54
6104.500.070 Pest Control 342.67 291.67 1,795.67 291.64 89.25 140.25 140.25 140.25 140.25 140.25 140.25 140.25 3,792.65
6104.500.130 Contracted Services-Elevator 325.98 325.98 325.98 325.98 325.98 339.90 339.90 339.90 339.90 339.90 339.90 339.90 4,009.20
6104.500.131 Elevator R&M 3,322.77 0.00 0.00 0.00 705.78 0.00 0.00 0.00 1,739.08 0.00 2,906.71 0.00 8,674.34
6104.500.300 Building R&M 0.00 0.00 0.00 0.00 0.00 381.00 462.78 1,646.00 681.68 3,332.30 0.00 0.00 6,503.76
6104.510.420 Maintenance Supplies 189.13 72.13 105.67 376.57 772.42 258.80 246.05 963.08 245.73 587.26 816.36 465.07 5,098.27
6104.540.255 Fire alarm system 0.00 111.59 769.99 353.23 342.15 1,002.91 70.13 70.13 758.38 412.50 219.91 1,110.67 5,221.59
6104.560.450 Furniture & Equipment repair 480.72 287.17 162.82 209.49 276.07 303.65 318.55 8.89 1,118.86 386.86 1,041.67 95.37 4,690.12
6104.999.000 Total Repair & Maintenance 6,095.27 2,377.40 6,695.12 3,267.99 6,581.98 13,704.70 6,295.30 5,804.70 7,828.34 6,778.64 7,064.96 3,866.25 76,360.65

6184.001.000 Replacement Expenses
6184.500.255 Electrical - R&M 2,178.07 239.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,417.82
6184.510.422 Electrical - Lights&Ballast 230.00 113.11 80.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 423.56
6184.510.425 Locks & Keys 0.00 0.00 217.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217.97
6184.510.427 Plumbing - supplies 183.78 43.41 1,358.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,585.57
6184.999.000 Total Replacement Expenses 2,591.85 396.27 1,656.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,644.92

6201.001.000 Resident Services
6201.750.150 Uniforms-Resident services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 454.06 0.00 454.06
6201.750.802 Call System 93.43 113.20 108.53 118.85 112.83 88.73 113.93 109.08 98.25 103.30 89.45 111.25 1,260.83
6201.750.804 Entertainment 482.24 411.12 43.07 0.00 40.98 57.10 36.50 13.55 10.32 24.57 15.75 118.59 1,253.79
6201.750.815 Resident Background Checks 8.31 14.02 14.02 8.31 18.87 13.16 15.45 0.00 13.16 14.02 14.02 8.31 141.65
6201.999.000 Total Resident Services 583.98 538.34 165.62 127.16 172.68 158.99 165.88 122.63 121.73 141.89 573.28 238.15 3,110.33

6210.001.000 Laundry & Housekeeping
6210.520.421 Housekeeping Supplies 544.51 408.62 136.68 35.91 84.95 260.00 201.92 125.81 693.40 464.30 630.43 0.00 3,586.53
6210.999.000 Total Laundry & Housekeeping 544.51 408.62 136.68 35.91 84.95 260.00 201.92 125.81 693.40 464.30 630.43 0.00 3,586.53

6305.001.000 Management Fees
6305.150.160 Management Fee 6,605.27 6,182.12 6,380.27 6,398.32 6,235.42 6,601.30 6,273.19 6,328.28 6,425.44 6,516.29 6,596.32 6,366.56 76,908.78
6305.999.000 Total Management Fees 6,605.27 6,182.12 6,380.27 6,398.32 6,235.42 6,601.30 6,273.19 6,328.28 6,425.44 6,516.29 6,596.32 6,366.56 76,908.78

6311.001.000 Advertising
6311.600.332 General Marketing & Advertising 122.33 122.00 222.00 122.00 122.00 222.00 122.00 22.00 122.33 122.00 122.00 22.00 1,464.66
6311.600.333 Magazine 305.00 305.00 1,167.50 592.50 592.50 592.50 592.50 592.50 635.00 635.00 635.00 635.00 7,280.00
6311.600.336 Newspaper 439.50 439.50 905.00 529.50 529.50 529.50 529.50 529.50 529.50 529.50 529.50 537.44 6,557.44
6311.600.399 Referral Fees 0.00 0.00 500.00 500.00 0.00 848.82 1,697.64 0.00 0.00 0.00 1,500.00 0.00 5,046.46
6311.999.000 Total Advertising 866.83 866.50 2,794.50 1,744.00 1,244.00 2,192.82 2,941.64 1,144.00 1,286.83 1,286.50 2,786.50 1,194.44 20,348.56
6401.010.000 Personal Property Tax 0.00 0.00 0.00 0.00 821.46 813.47 0.00 0.00 0.00 0.00 0.00 0.00 1,634.93
6401.030.000 Real Estate Tax 6,443.00 6,443.00 6,443.00 6,443.00 6,443.00 6,443.00 6,443.00 7,777.56 7,110.28 7,110.28 7,110.28 7,110.25 81,319.65
6401.999.000 Total Tax 6,443.00 6,443.00 6,443.00 6,443.00 7,264.46 7,256.47 6,443.00 7,777.56 7,110.28 7,110.28 7,110.28 7,110.25 82,954.58