Page 183 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 8 of 9
01/03/2022 9:09:03AM MONTHLY TRANSACTION SUMMARY 120.080.133
Fiscal Period: 052022 as of 12/31/2021

Category Amount Subtotal Total
MONTHLY RENTAL POTENTIAL COMPUTATION:
Gross Market Rent* 385,800.00
Gain To Old Lease 46,365.00
Loss To Old Lease (82,186.00)
Gross Potential Monthly Per Leases: 349,979.00
OTHER MONTHLY CHARGES:
Application Fee 0.00
Charges For Cleaning 150.00
Damage Charges 390.00
Electric Income 230.41
Electric Reimbursement 31,231.36
Extra Keys, Lock-Out Or Lock Changes 25.00
Furniture Rental 80.00
Gas Reimbursement 4,213.47
Hold Over Fee 150.00
Late Charge 2,284.00
Lease Termination Fee 5,000.00
Non-Refundable Pet Fees 90.00
NSF Check Fee 50.00
Pet Rent 1,438.00
Reletting Fee 750.00
Resident Shield 600.00
Transfer Fee 0.00
Utilities Service Fee 2,739.10
Violation Fine 50.00
Total Other Monthly Charges: 49,471.34
Total Possible Monthly Collections: 399,450.34

LESS MONTHLY COLLECTION LOSSES:
Courtesy Office Rent Allowance (1,480.00)
Deposit Applied To Charges Due (484.06)
Employee Unit Rent Credit (3,076.00)
Prepaids moved to deposit ledger (935 batch) 0.00
PT-Vacancy Loss For Model (1,415.00)
PT-Vacancy Loss (79,944.00)
Less Total Monthly Collection Losses: (86,399.06)
LESS ADJUSTMENTS:
Adjust Prior Gross Market Rent 0.00
Adjust Gain To Old Lease Prior Month 0.00
Adjust Loss To Old Lease Prior Month 0.00
Less Adjustments: 0.00
PAST DUES/PREPAIDS:
Past Due End of Prior Month 16,717.46
Prepaid End of Prior Month (63,651.68)
Past Due End of Current Month (45,370.34)
Prepaid End of Current Month 60,988.34
Net Change to Past Due/Prepaid Balances: (31,316.22)
Total Monthly Collection Losses and Adjustments: (117,715.28)
Current Monthly Rental Collections: 281,735.06
Current Month Refundable Deposits: 1,500.00