Page 38 - South Beach Exchange Management Proposal
P. 38
Budget Comparison-Commercial
Properties: Mason Square
As of: Mar 2023
Additional Account Types: None
Accounting Basis: Cash
GL Account Map: Commercial
Level of Detail: Detail View
Account Name MTD Actual MTD Budget MTD $ Var. YTD Actual YTD Budget YTD $ Var. Annual Budget
Income
Assessment Income:
Interest Income 536.47 0.00 536.47 536.47 0.00 536.47 0.00
Total Assessment Income: 536.47 0.00 536.47 536.47 0.00 536.47 0.00
Rental Income:
Rent/ Lease Income 48,194.18 55,115.42 -6,921.24 153,301.82 165,346.26 -12,044.44 661,385.00
Estimated CAM Charges 7,701.36 9,767.42 -2,066.06 25,030.58 29,302.26 -4,271.68 117,209.00
Total Rental Income: 55,895.54 64,882.84 -8,987.30 178,332.40 194,648.52 -16,316.12 778,594.00
Expense Reimbursement:
Passthru Sign 250.00 200.00 50.00 750.00 600.00 150.00 2,400.00
Passthru Electricity 458.82 0.00 458.82 458.82 0.00 458.82 0.00
Total Expense 708.82 200.00 508.82 1,208.82 600.00 608.82 2,400.00
Reimbursement:
Other Income:
Late Fees 0.00 0.00 0.00 15.00 0.00 15.00 0.00
Interest on Bank Accounts 16.68 0.00 16.68 48.94 0.00 48.94 0.00
Total Other Income: 16.68 0.00 16.68 63.94 0.00 63.94 0.00
Total Operating Income 57,157.51 65,082.84 -7,925.33 180,141.63 195,248.52 -15,106.89 780,994.00
Expense
Other Expenses:
Insurance Claim-Fire 0.00 0.00 0.00 1,900.00 0.00 -1,900.00 0.00
Total Other Expenses: 0.00 0.00 0.00 1,900.00 0.00 -1,900.00 0.00
Operating Expenses:
Tenant Improvements 0.00 0.00 0.00 16,689.71 0.00 -16,689.71 0.00
Maintenance & Repair 852.24 1,200.00 347.76 3,710.35 3,600.00 -110.35 14,400.00
Exterior Maintenance & 0.00 0.00 0.00 150.00 0.00 -150.00 0.00
Repair
Building Supplies 0.00 150.00 150.00 0.00 450.00 450.00 1,800.00
Cleaning 650.00 800.00 150.00 1,825.00 2,400.00 575.00 9,600.00
Created on 04/12/2023 Page 1
