Page 80 - 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
6401.999.000 Total Tax 7,110.28 7,110.25 7,097.58 7,097.58 7,097.58 7,097.58 7,567.47 7,097.55 6,443.00 6,443.00 7,026.80 6,443.00 83,631.67

6405.001.000 Insurance
6405.030.000 Property Insurance 4,445.00 4,445.00 4,445.00 4,445.00 4,445.00 4,445.00 4,444.96 4,445.00 4,445.00 4,445.00 4,445.04 5,130.47 54,025.47
6405.999.000 Total Insurance 4,445.00 4,445.00 4,445.00 4,445.00 4,445.00 4,445.00 4,444.96 4,445.00 4,445.00 4,445.00 4,445.04 5,130.47 54,025.47
6999.999.000 Total Operations 58,117.81 52,188.18 57,120.07 55,467.23 59,166.70 56,418.15 56,826.29 53,472.03 54,595.41 56,685.51 58,603.01 58,216.22 676,876.61

7000.000.000 General & Administrative
7101.001.000 Office Expense
7101.100.410 Travel & Meals 0.00 6.17 0.00 42.01 39.00 0.00 37.50 0.00 0.00 0.00 0.00 33.33 158.01
7101.100.420 Office Supplies 130.22 139.50 493.30 121.02 395.56 11.36 40.42 40.39 223.85 98.14 80.71 39.71 1,814.18
7101.100.430 Mail & Postage 6.03 18.11 65.49 20.87 56.95 88.92 42.87 46.53 50.80 1.14 0.00 41.26 438.97
7101.100.472 Bank Fees 17.00 17.00 17.00 16.74 52.00 17.00 52.00 17.00 17.00 17.00 17.00 37.00 293.74
7101.100.480 Licenses & Permits 173.33 173.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 346.69
7101.100.500 Legal 79.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.68
7101.150.000 Bad Debt 0.00 299.35 672.00 -672.00 0.00 0.00 0.00 0.00 0.00 29.00 -29.00 520.72 820.07
7101.150.451 Copier Lease 265.90 266.75 159.54 109.03 639.24 198.15 -19.90 198.15 198.15 219.15 198.14 198.14 2,630.44
7101.150.601 Telephone Expense 487.20 838.05 435.01 286.41 481.77 285.19 285.21 285.21 275.27 163.54 163.54 163.43 4,149.83
7101.150.602 Internet Expense 54.79 60.00 69.97 69.97 77.14 74.49 69.97 69.97 69.97 69.97 69.97 69.97 826.18
7101.150.603 Computer Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 249.77 192.50 192.50 192.50 192.50 1,019.77
7101.150.604 Software 181.85 229.43 215.77 177.85 182.35 -925.83 60.73 317.23 318.73 327.83 328.83 346.77 1,761.54
7101.999.000 Total Office Expense 1,396.00 2,047.72 2,128.08 171.90 1,924.01 -250.72 568.80 1,224.25 1,346.27 1,118.27 1,021.69 1,642.83 14,339.10
7999.999.000 Total General & Administrative 1,396.00 2,047.72 2,128.08 171.90 1,924.01 -250.72 568.80 1,224.25 1,346.27 1,118.27 1,021.69 1,642.83 14,339.10
7999.999.998 Total Operating Expense 59,513.81 54,235.90 59,248.15 55,639.13 61,090.71 56,167.43 57,395.09 54,696.28 55,941.68 57,803.78 59,624.70 59,859.05 691,215.71
7999.999.999 Net Operating Income 49,582.79 52,880.43 47,468.57 52,371.52 48,251.76 53,449.24 52,870.94 56,175.13 56,207.22 54,169.30 53,950.94 53,893.47 631,271.31
8000.000.299 Net Operating Income (After COVID-19) 49,582.79 52,880.43 47,468.57 52,371.52 48,251.76 53,449.24 52,870.94 56,175.13 56,207.22 54,169.30 53,950.94 53,893.47 631,271.31

8005.001.000 Interest
8005.990.920 Mortgage Interest Expense 11,017.31 11,351.17 11,318.94 10,194.35 11,250.31 10,855.86 11,183.76 10,791.24 11,116.75 11,083.70 10,694.07 11,015.99 131,873.45
8005.999.000 Total Interest 11,017.31 11,351.17 11,318.94 10,194.35 11,250.31 10,855.86 11,183.76 10,791.24 11,116.75 11,083.70 10,694.07 11,015.99 131,873.45

8310.001.000 Asset Management and Ownership
8310.990.901 Ownership Expense 1,428.00 237.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,665.83
8310.999.000 Total Asset Management and Ownership 1,428.00 237.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,665.83

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 16,245.31 15,389.00 15,118.94 13,994.35 15,050.31 14,655.86 14,983.76 14,591.24 14,916.75 14,883.70 14,494.07 14,815.99 179,139.28
8999.999.000 Net Income Before Capital Expense 33,337.48 37,491.43 32,349.63 38,377.17 33,201.45 38,793.38 37,887.18 41,583.89 41,290.47 39,285.60 39,456.87 39,077.48 452,132.03
9040.010.000 Capital Expenditures
9040.300.910 Capital Expenditures 1,910.24 616.54 1,440.17 19,493.16 83,915.00 0.00 84,612.85 0.00 596.06 0.00 7,460.35 15,581.00 215,625.37
9040.300.920 Unit Turn Costs 5,120.00 8,684.28 402.80 1,502.46 2,918.38 1,358.78 1,487.00 1,573.32 1,487.00 4,182.75 3,428.63 0.00 32,145.40
9040.300.960 Capitalized Capital Expenditures 0.00 -8,684.28 0.00 -19,493.16 -83,915.00 0.00 -83,915.00 0.00 0.00 -4,182.75 -10,888.98 -15,581.00 -226,660.17
9040.999.000 Total Capital Expenditures 7,030.24 616.54 1,842.97 1,502.46 2,918.38 1,358.78 2,184.85 1,573.32 2,083.06 0.00 0.00 0.00 21,110.60
9101.059.001 Total Cap Ex 7,030.24 616.54 1,842.97 1,502.46 2,918.38 1,358.78 2,184.85 1,573.32 2,083.06 0.00 0.00 0.00 21,110.60