Page 69 - Eagle Landing Academic Year 2021-22 Quarter 2

Eagle Landing

13 Month Trend Report
Managed by RISE Residential
As of January 31, 2022

Prior Year Rolling 12
01/31/2021 01/31/2022 12/31/2021 11/30/2021 10/31/2021 09/30/2021 08/31/2021 07/31/2021 06/30/2021 05/31/2021 04/30/2021 03/31/2021 02/28/2021 Month Total

CASH FLOW BEFORE DEBT SERVICE 361,341 371,773 339,285 407,278 404,362 337,739 202,316 340,161 379,500 358,213 367,693 367,238 356,316 4,231,873
DEBT SERVICE
6820 - Interest Expense 192,013 192,014 185,820 192,014 185,820 192,014 192,014 185,820 192,014 185,820 192,014 173,432 192,014 2,260,809
TOTAL DEBT SERVICE 192,013 192,014 185,820 192,014 185,820 192,014 192,014 185,820 192,014 185,820 192,014 173,432 192,014 2,260,809

CASH FLOW AFTER DEBT SERVICE 169,328 179,759 153,465 215,264 218,542 145,725 10,302 154,341 187,486 172,393 175,679 193,806 164,302 1,971,065
RESERVES
1320 - Replacement Reserve Fund 9,728 9,728 9,728 9,728 9,728 9,728 9,728 9,728 9,728 9,728 9,728 9,728 9,728 116,736
TOTAL RESERVES 9,728 9,728 9,728 9,728 9,728 9,728 9,728 9,728 9,728 9,728 9,728 9,728 9,728 116,736

CAPITAL EXPENDITURES
1465 - Equipment 0 0 0 0 1,482 0 0 0 0 0 0 0 0 1,483
1466 - Computer Equip/Software 0 0 0 0 0 976 4,856 1,623 0 0 0 0 0 7,455
1504 - Furniture-Units 0 0 0 0 0 0 0 72,877 0 4,272 0 0 0 77,149
1513 - Landscaping 0 0 (4,995) 4,995 4,995 0 0 0 0 0 0 0 0 4,995
1520 - Amenities - Exterior 0 0 0 1,584 6,660 0 0 0 0 0 0 0 0 8,244
1526 - Carpet/Vinyl Replacement 0 0 0 0 0 0 3,723 0 0 (1,362) 0 0 0 2,361
1533 - Appliances 0 0 (593) 1,116 0 0 0 0 0 0 983 0 0 1,507
1540 - Electrical 0 0 0 0 0 0 0 0 963 0 0 0 0 963
1555 - Lighting - Exterior 0 0 0 0 0 7,889 0 969 0 0 0 0 0 8,858
1581 - Pool Furniture 0 0 0 0 0 0 0 0 0 4,417 0 0 0 4,418
1585 - Roof & Gutters 0 0 6,650 0 0 0 0 0 0 0 0 0 0 6,650
1590 - Safety Systems 0 0 0 0 2,910 0 567 6,542 0 0 450 (89) 2,300 12,679
TOTAL CAPITAL EXPENDITURES 0 0 1,062 7,695 16,047 8,865 9,146 82,011 963 7,327 1,433 (89) 2,300 136,762
CASH FLOW BEFORE DEPREC/AMORT 159,600 170,031 142,675 197,841 192,767 127,132 (8,572) 62,602 176,795 155,338 164,518 184,167 152,274 1,717,568

DEPRECIATION/AMORTIZATION
8006 - Amortization-Loan Fees 4,084 4,083 4,084 4,083 4,084 4,084 4,084 4,083 4,084 4,084 4,083 4,084 4,083 49,004
8010 - Depreciation Expense 194,548 113,836 113,821 113,703 113,566 113,568 113,318 132,950 132,934 132,656 132,837 (114,061) 194,548 1,293,673
TOTAL DEPREC/AMORT 198,632 117,919 117,905 117,786 117,650 117,652 117,402 137,033 137,018 136,740 136,920 (109,977) 198,631 1,342,677

OTHER EXPENSES
8517 - Audit/Tax Return Fees 0 0 0 0 7,776 0 0 0 0 0 0 0 0 7,776
TOTAL OTHER EXPENSES 0 0 0 0 7,776 0 0 0 0 0 0 0 0 7,776
CASH FLOW AFTER DEPREC/AMORT (39,032) 52,112 24,770 80,055 67,341 9,480 (125,974) (74,431) 39,777 18,598 27,598 294,144 (46,357) 367,114
AND OTHER EXP.

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