Page 83 - Property Summary Guardian Place 1 12 2022 Reduced File - With Cover Pages
P. 83
GUARDIAN PLACE II LP
OPERATING CASH FLOW 2020
ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL YEAR TO
JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER DATE
RENTAL INCOME 107,545.98 101,188.00 $ 105,166.68 $ 105,039.29 $ 101,729.57 108,196.12 103,527.61 103,632.21 106,022.81 106,832.53 103,259.69 104,990.37 1,257,130.86
MISCELLANEOUS INCOME 1,541.78 1,503.13 $ 1,471.63 $ 1,556.72 $ 3,983.11 1,394.75 1,513.88 1,435.12 1,469.38 1,371.06 4,027.12 1,418.76 22,686.44
OTHER INCOME (1) -
Loan proceeds from first mortgage
SECURITY DEPOSITS 600.00 165.00 (400.00) (800.00) - 17.00 (17.00) 2.81 (2.81) (783.00) 783.00 (435.00)
INTEREST INCOME -
SECURITY DEPOSIT INTEREST EXP -
CLEARING 125000 (2.20) - 640.47 - - 638.27
MISCELLANEOUS EXPENSE/REIMBURSEMENTS -
TRANSFERS TO/FROM SEC DEP RESERVE 1,566.00 - 1,566.00
TRANSFERS (TO) FROM THE RESERVE 3,715.22 - (383.00) - 3,332.22
TOTAL CASH RECEIPTS 113,400.78 102,856.13 106,495.78 107,362.01 105,712.68 109,607.87 105,024.49 105,070.14 107,489.38 107,420.59 108,069.81 106,409.13 1,284,918.79
OPERATING DISBURSMENTS (122,071.08) (62,757.50) (94,499.87) (46,407.39) (39,751.89) (57,469.81) (58,617.26) (77,642.87) (54,399.85) (68,465.81) (37,901.38) (47,640.82) (767,625.53)
DEBT SERVICE - 1st MORTGAGE INTEREST (11,705.94) (10,921.74) (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) (135,685.97)
DEBT SERVICE - 1ST MORTGAGE PRINCIPAL (8,771.36) (9,555.56) (9,555.56) (8,836.07) (9,241.78) (8,899.90) (9,303.77) (8,964.16) (8,995.82) (9,396.91) (9,060.75) (9,459.99) (110,041.63)
TAX OR ESCROW PAYMENTS -
INSURANCE OR ESCROW PAYMENTS (13,895.00) (31,768.00) (45,663.00)
REPLACEMENT RESERVE
WORKERS COMP ESCROW -
CASH FLOW FROM OPERATIONS (29,147.60) 19,621.33 (8,481.39) 40,477.32 45,483.49 31,660.76 25,929.93 (6,945.03) 32,612.23 18,477.48 17,923.13 38,291.01 2,343,934.92
PLUS: PAID IN CAPITAL - UMFS -
PAID IN CAPITAL - LEND LEASE -
OPERATING DEF LOAN -
FUNDING CONSTRUCTON LOAN -
ZERO OUT DRC TAX ESCROW -
REPLACEMENT RESERVE FUNDING
-
LESS: CAPITAL EXPENDITURES (25,195.04) (13,194.33) (7,919.44) - - (18,651.57) (10,188.40) (6,599.17) (6,147.00) (7,736.27) (7,827.00) (8,684.28) (112,142.50)
-
- - - - - - - - - - - - -
CASH FLOW (54,342.64) 6,427.00 (16,400.83) 40,477.32 45,483.49 13,009.19 15,741.53 (13,544.20) 26,465.23 10,741.21 10,096.13 29,606.73 113,760.16
BEGINNING CASH BALANCE 499,192.42 444,849.78 451,276.78 434,875.95 475,353.27 520,836.76 533,845.95 549,587.48 536,043.28 562,508.51 573,249.72 583,345.85 499,192.42
CASH FLOW (54,342.64) 6,427.00 (16,400.83) 40,477.32 45,483.49 13,009.19 15,741.53 (13,544.20) 26,465.23 10,741.21 10,096.13 29,606.73 113,760.16
ENDING CASH BALANCE 444,849.78 451,276.78 434,875.95 475,353.27 520,836.76 533,845.95 549,587.48 536,043.28 562,508.51 573,249.72 583,345.85 612,952.58 612,952.58
- - - - - - - - - - - -
(1) OTHER INCOME INCLUDES LATE FEES, FURNITURE RENTAL, MISCELLANEOUS
INCOME, LAUNDRY INCOME, PET FEES, PREPARATION FEES, ETC.
