Page 76 - 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
6405.001.000 Insurance
6405.030.000 Property Insurance 4,200.46 4,200.46 4,200.46 4,200.46 4,200.48 4,200.48 4,279.20 4,239.84 4,239.80 4,445.00 4,445.00 4,445.00 51,296.64
6405.999.000 Total Insurance 4,200.46 4,200.46 4,200.46 4,200.46 4,200.48 4,200.48 4,279.20 4,239.84 4,239.80 4,445.00 4,445.00 4,445.00 51,296.64
6999.999.000 Total Operations 77,078.07 48,931.13 61,002.38 52,533.46 54,059.35 66,770.66 59,744.06 61,596.38 57,229.91 57,444.62 58,117.81 52,188.18 706,696.01

7000.000.000 General & Administrative

7101.001.000 Office Expense
7101.100.410 Travel & Meals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.17 6.17
7101.100.420 Office Supplies 372.67 175.25 426.69 178.61 73.41 79.98 58.62 35.19 288.81 67.12 130.22 139.50 2,026.07
7101.100.430 Mail & Postage 48.88 31.15 18.89 40.99 49.18 40.99 21.84 0.00 40.99 16.99 6.03 18.11 334.04
7101.100.470 Dues & Subscriptions 0.00 0.00 0.00 47.69 0.00 0.00 4.67 0.00 0.00 0.00 0.00 0.00 52.36
7101.100.472 Bank Fees 52.00 17.00 17.00 17.00 17.00 19.31 17.00 17.00 17.00 17.00 17.00 17.00 241.31
7101.100.480 Licenses & Permits 173.34 173.33 173.33 173.33 191.21 173.33 173.33 173.33 173.33 195.71 173.33 173.36 2,120.26
7101.100.500 Legal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.68 0.00 79.68
7101.150.000 Bad Debt -1,083.00 -130.00 24.23 868.00 1,395.00 -25.00 493.00 0.00 0.00 0.00 0.00 299.35 1,841.58
7101.150.451 Copier Lease 110.94 105.66 318.51 211.33 105.66 212.85 256.39 105.66 105.66 212.85 265.90 266.75 2,278.16
7101.150.601 Telephone Expense 379.99 373.39 570.89 619.10 520.07 491.63 493.45 493.45 82.07 63.62 487.20 838.05 5,412.91
7101.150.602 Internet-G&A 54.66 54.66 54.66 54.66 54.66 54.66 54.66 54.66 54.66 54.66 54.79 60.00 661.39
7101.150.604 Software 125.35 125.35 125.35 125.35 125.35 -134.65 211.35 584.85 222.89 223.82 181.85 229.43 2,146.29
7101.999.000 Total Office Expense 234.83 925.79 1,729.55 2,336.06 2,531.54 913.10 1,784.31 1,464.14 985.41 851.77 1,396.00 2,047.72 17,200.22
7999.999.000 Total General & Administrative 234.83 925.79 1,729.55 2,336.06 2,531.54 913.10 1,784.31 1,464.14 985.41 851.77 1,396.00 2,047.72 17,200.22
7999.999.998 Total Operating Expense 77,312.90 49,856.92 62,731.93 54,869.52 56,590.89 67,683.76 61,528.37 63,060.52 58,215.32 58,296.39 59,513.81 54,235.90 723,896.23
7999.999.999 Net Operating Income 27,948.67 55,526.41 43,722.08 50,882.48 51,376.31 39,334.41 44,770.77 41,983.86 49,016.41 48,460.65 49,582.79 52,880.43 555,485.27

8000.000.001 Covid-19 Expense

8000.000.100 Covid-19 Expense
8000.000.101 Additional Labor - COVID 0.00 0.00 0.00 0.00 43.63 0.00 42.64 0.00 0.00 0.00 0.00 0.00 86.27
8000.000.102 PPE and Other Covid Supplies- COVID 0.00 0.00 0.00 672.36 313.09 35.48 31.25 0.00 0.00 0.00 0.00 0.00 1,052.18
8000.000.199 Total Covid-19 Expense 0.00 0.00 0.00 672.36 356.72 35.48 73.89 0.00 0.00 0.00 0.00 0.00 1,138.45
8000.000.200 Total Covid-19 Net Cash Flow 0.00 0.00 0.00 672.36 356.72 35.48 73.89 0.00 0.00 0.00 0.00 0.00 1,138.45
8000.000.299 Net Operating Income (After COVID-19) 27,948.67 55,526.41 43,722.08 50,210.12 51,019.59 39,298.93 44,696.88 41,983.86 49,016.41 48,460.65 49,582.79 52,880.43 554,346.82

8005.001.000 Interest
8005.990.920 Mortgage Interest Expense 11,705.94 10,921.74 11,641.23 11,235.52 11,577.40 11,173.53 11,513.14 11,481.48 11,080.39 11,416.55 11,017.31 11,351.17 136,115.40
8005.999.000 Total Interest 11,705.94 10,921.74 11,641.23 11,235.52 11,577.40 11,173.53 11,513.14 11,481.48 11,080.39 11,416.55 11,017.31 11,351.17 136,115.40

8310.001.000 Asset Management and Ownership
8310.990.901 Ownership Expense 1,159.00 1,159.00 1,159.00 1,159.00 1,159.00 4,384.00 1,428.00 1,428.00 1,478.00 1,428.00 1,428.00 0.00 17,369.00
8310.990.999 Prior Year Adjustment 0.00 31,974.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,974.69
8310.999.000 Total Asset Management and Ownership 1,159.00 33,133.69 1,159.00 1,159.00 1,159.00 4,384.00 1,428.00 1,428.00 1,478.00 1,428.00 1,428.00 0.00 49,343.69

8516.001.000 Rent
8516.150.150 Rent Expense (Opco) 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 45,600.00
8516.999.000 Total Rent 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 3,800.00 45,600.00
8999.099.000 Total Other Income/Expense 16,664.94 47,855.43 16,600.23 16,194.52 16,536.40 19,357.53 16,741.14 16,709.48 16,358.39 16,644.55 16,245.31 15,151.17 231,059.09
8999.999.000 Net Income Before Capital Expense 11,283.73 7,670.98 27,121.85 34,015.60 34,483.19 19,941.40 27,955.74 25,274.38 32,658.02 31,816.10 33,337.48 37,729.26 323,287.73