Page 78 - Property Summary Guardian Place 1 12 2022 Reduced File - With Cover Pages

Guardian Place II LP (9611op)
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
4100.001.000 IL Base Rent
4100.041.001 IL Gross Potential Rent 107,289.00 107,289.00 107,289.00 107,289.00 107,289.00 107,289.00 107,289.00 107,289.00 107,289.00 107,289.00 107,289.00 107,289.00 1,287,468.00
4100.041.002 IL Loss to Lease 3,728.00 3,935.00 3,149.00 4,204.00 4,353.00 4,584.00 4,778.00 4,912.00 5,103.00 5,298.00 5,629.00 5,839.00 55,512.00
4100.041.004 Vacancy Losses -5,001.38 -4,056.93 -3,331.48 -4,332.06 -2,785.96 -2,578.00 -2,526.32 -1,788.84 -837.30 -1,102.12 101.47 -1.03 -28,239.95
4100.041.005 IL Rent Concession -485.00 -503.00 -503.00 -503.00 -503.00 -503.00 -503.00 -503.00 -503.00 -503.00 -503.00 -503.00 -6,018.00
4100.045.015 Concessions -485.00 -985.00 -1,003.00 -503.00 -503.00 -503.00 -503.00 -503.00 -503.00 -503.00 -503.00 -503.00 -7,000.00
4100.999.000 Total IL Base Rent 105,045.62 105,679.07 105,600.52 106,154.94 107,850.04 108,289.00 108,534.68 109,406.16 110,548.70 110,478.88 112,013.47 112,120.97 1,301,722.05

4161.044.999 Other Revenue
4161.045.004 Cable TV Revenue 700.00 700.00 765.00 725.00 775.00 825.00 800.00 825.00 800.00 850.00 726.00 750.00 9,241.00
4161.045.005 Community/Move In Fee 80.00 20.00 20.00 60.00 20.00 0.00 80.00 0.00 100.00 20.00 20.00 0.00 420.00
4161.045.014 Storage 330.00 330.00 330.00 390.00 330.00 330.00 330.00 320.00 320.00 410.00 350.00 340.00 4,110.00
4161.045.016 Housekeeping Revenue 5,588.82 386.06 0.00 679.62 366.23 171.50 520.15 319.08 379.00 188.00 454.00 540.35 9,592.81
4161.045.017 Maintenance Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.00 0.00 11.00
4161.045.019 Key Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 25.00
4161.045.027 Miscellaneous Income -2,649.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,649.00
4161.045.999 Total Other Revenue 4,049.82 1,436.06 1,115.00 1,854.62 1,491.23 1,326.50 1,730.15 1,464.08 1,599.00 1,493.00 1,561.00 1,630.35 20,750.81

4305.001.000 Interest Income
4305.010.000 Interest Income 1.16 1.20 1.20 1.09 1.20 1.17 1.20 1.17 1.20 1.20 1.17 1.20 14.16
4305.999.000 Total Interest Income 1.16 1.20 1.20 1.09 1.20 1.17 1.20 1.17 1.20 1.20 1.17 1.20 14.16
4999.999.000 Total Revenue 109,096.60 107,116.33 106,716.72 108,010.65 109,342.47 109,616.67 110,266.03 110,871.41 112,148.90 111,973.08 113,575.64 113,752.52 1,322,487.02

6001.001.000 Salaries
6001.100.800 Burden - Marketing 1,127.04 1,164.70 1,897.82 1,144.89 1,457.22 1,134.73 1,194.71 952.70 1,036.27 1,020.83 1,220.83 1,339.83 14,691.57
6001.100.900 Salaries - Marketing 6,011.67 5,978.73 6,140.26 6,735.30 6,684.49 7,033.89 5,336.14 4,138.98 5,506.62 5,958.11 5,686.65 5,269.14 70,479.98
6001.500.800 Burden - Maintenance 1,443.52 1,308.54 1,708.64 1,330.72 1,347.25 809.16 1,320.31 1,120.53 1,237.62 1,281.90 1,400.63 1,307.14 15,615.96
6001.500.900 Salaries - Maintenance 4,667.27 4,816.52 6,596.51 4,591.52 5,231.51 5,058.00 5,226.60 5,075.25 5,245.04 6,364.63 4,857.17 5,058.00 62,788.02
6001.600.800 Burden - Marketing 359.13 553.29 1,215.48 540.28 945.64 740.28 837.92 694.24 821.35 718.87 746.08 1,048.77 9,221.33
6001.600.900 Salaries - Marketing 3,901.87 3,260.28 3,982.91 4,492.64 4,641.20 4,632.23 4,505.56 3,543.85 4,255.56 4,780.56 5,454.57 3,817.07 51,268.30
6001.999.000 Total Salaries 17,510.50 17,082.06 21,541.62 18,835.35 20,307.31 19,408.29 18,421.24 15,525.55 18,102.46 20,124.90 19,365.93 17,839.95 224,065.16

6020.001.000 Other
6020.900.120 Labor Advertising 0.00 0.00 0.00 0.00 238.62 0.00 0.00 0.00 0.00 49.99 115.74 0.00 404.35
6020.999.000 Total Other 0.00 0.00 0.00 0.00 238.62 0.00 0.00 0.00 0.00 49.99 115.74 0.00 404.35
6020.999.001 Total Payroll 17,510.50 17,082.06 21,541.62 18,835.35 20,545.93 19,408.29 18,421.24 15,525.55 18,102.46 20,174.89 19,481.67 17,839.95 224,469.51
6101.001.000 Utilities
6101.150.010 Electricity 5,391.83 5,150.35 5,287.82 4,741.21 5,730.57 5,617.96 6,471.67 7,872.28 8,432.34 8,129.96 7,908.32 5,963.50 76,697.81
6101.150.030 Gas 458.21 877.50 2,395.24 2,381.40 2,118.99 1,253.11 393.79 269.31 112.69 90.55 111.58 133.39 10,595.76
6101.150.040 Cable TV 1,157.97 1,157.97 1,157.97 1,304.39 1,218.15 1,218.15 1,219.92 1,219.92 1,219.92 1,219.92 1,219.92 1,219.92 14,534.12
6101.150.080 Water/Sewer-Facility 2,910.09 3,205.10 3,033.31 2,848.93 3,019.04 3,044.49 3,219.94 3,713.84 3,626.85 3,588.52 4,096.58 3,802.13 40,108.82
6101.150.090 Trash Removal/Medical Waste 1,482.44 1,494.55 1,752.91 2,104.05 2,046.53 2,759.69 2,064.95 2,081.07 2,086.11 2,092.18 2,089.69 2,098.43 24,152.60