Page 60 - Preserve at Tech Investor Quarterly Report Academic Year 2021-2022 Quarter 2
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Ruston Properties I, LLC
The Preserve at Tech
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
TOTAL CONTROLLABLE EXPENSES 0 78,751 80,732 91,563 101,025 90,518 139,289 0 0 0 0 0 0 581,877
CONTROLLABLE CASH FLOW 0 194,826 192,326 170,887 186,429 153,236 41,565 0 0 0 0 0 0 939,270
TAXES & INSURANCE
6710 - Property Taxes 0 14,583 (54,116) 14,583 14,583 14,584 14,583 0 0 0 0 0 0 18,799
6720 - Property Insurance 0 11,482 11,408 11,407 11,407 6,817 6,189 0 0 0 0 0 0 58,713
TOTAL TAXES & INSURANCE 0 26,065 (42,708) 25,990 25,990 21,401 20,772 0 0 0 0 0 0 77,512
NET OPERATING INCOME 0 168,761 235,034 144,897 160,439 131,835 20,793 0 0 0 0 0 0 861,758
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