Page 74 - Property Summary Guardian Place 1 12 2022 Reduced File - With Cover Pages

Guardian Place II LP (611)
Statement (12 months)
Period = Jan 2020-Dec 2020
Book = Accrual ; Tree = ysi_is
Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 Jun 2020 Jul 2020 Aug 2020 Sep 2020 Oct 2020 Nov 2020 Dec 2020 Total
4100.001.000 IL Base Rent
4100.041.001 IL Gross Potential Rent 107,289.00 107,289.00 107,289.00 107,289.00 107,289.00 107,289.00 107,289.00 107,289.00 107,289.00 107,289.00 107,289.00 107,289.00 1,287,468.00
4100.041.002 IL Loss to Lease 1,834.00 1,958.00 2,130.00 2,284.00 2,469.00 2,573.00 2,762.00 3,031.00 3,391.00 3,536.00 3,728.00 3,935.00 33,631.00
4100.041.004 Vacancy Losses -4,019.19 -4,469.99 -3,472.06 -4,422.60 -4,325.92 -3,204.39 -4,340.51 -5,781.13 -3,434.81 -4,446.22 -5,001.38 -4,056.93 -50,975.13
4100.041.005 IL Rent Concession -485.00 -485.00 -485.00 -485.00 -485.00 -485.00 -485.00 -485.00 -485.00 -485.00 -485.00 -503.00 -5,838.00
4100.045.015 Concessions -985.00 -485.00 -485.00 -485.00 -985.00 -485.00 -485.00 -485.00 -985.00 -485.00 -485.00 -985.00 -7,820.00
4100.999.000 Total IL Base Rent 103,633.81 103,807.01 104,976.94 104,180.40 103,962.08 105,687.61 104,740.49 103,568.87 105,775.19 105,408.78 105,045.62 105,679.07 1,256,465.87

4161.044.999 Other Revenue
4161.045.002 Late Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 0.00 0.00 25.00
4161.045.004 Cable TV Revenue 850.00 850.00 825.81 900.00 817.50 775.00 800.00 800.00 750.00 708.06 700.00 700.00 9,476.37
4161.045.005 Community/Move In Fee 40.00 100.00 0.00 20.00 20.00 20.00 120.00 40.00 80.00 0.00 80.00 20.00 540.00
4161.045.014 Storage 330.00 330.00 360.00 340.00 337.00 340.00 340.00 328.06 340.00 320.00 330.00 330.00 4,025.06
4161.045.016 Housekeeping Revenue 347.75 247.13 267.63 300.75 226.63 189.75 293.88 281.25 285.38 319.00 5,588.82 386.06 8,734.03
4161.045.027 Miscellaneous Income 0.00 0.00 0.00 0.00 2,597.98 0.00 0.00 0.00 0.00 0.00 -2,649.00 0.00 -51.02
4161.045.999 Total Other Revenue 1,567.75 1,527.13 1,453.44 1,560.75 3,999.11 1,324.75 1,553.88 1,474.31 1,455.38 1,347.06 4,049.82 1,436.06 22,749.44

4305.001.000 Interest Income
4305.010.000 Interest Income 60.01 49.19 23.63 10.85 6.01 5.81 4.77 1.20 1.16 1.20 1.16 1.20 166.19
4305.999.000 Total Interest Income 60.01 49.19 23.63 10.85 6.01 5.81 4.77 1.20 1.16 1.20 1.16 1.20 166.19
4999.999.000 Total Revenue 105,261.57 105,383.33 106,454.01 105,752.00 107,967.20 107,018.17 106,299.14 105,044.38 107,231.73 106,757.04 109,096.60 107,116.33 1,279,381.50

6001.001.000 Salaries
6001.100.800 Burden - Marketing 2,062.03 896.84 1,356.16 931.00 736.19 1,411.44 1,207.53 1,477.18 1,216.94 1,440.41 1,127.04 1,164.70 15,027.46
6001.100.900 Salaries - Marketing 10,677.25 5,909.00 7,146.06 5,923.77 5,824.04 5,464.33 6,566.27 6,422.16 6,263.48 7,154.52 6,011.67 5,978.73 79,341.28
6001.500.800 Burden - Maintenance 2,019.23 744.51 1,184.64 1,021.46 703.47 1,172.73 1,349.91 1,406.62 1,382.17 1,314.27 1,443.52 1,308.54 15,051.07
6001.500.900 Salaries - Maintenance 7,000.17 3,604.44 5,250.06 4,504.67 4,692.48 4,956.09 4,836.17 4,772.46 4,100.47 5,295.58 4,667.27 4,816.52 58,496.38
6001.600.800 Burden - Marketing 1,645.85 440.60 685.62 504.11 382.94 854.89 609.75 885.97 736.22 600.70 359.13 553.29 8,259.07
6001.600.900 Salaries - Marketing 9,928.40 3,561.37 3,543.64 3,576.60 3,526.90 2,901.87 4,010.25 3,997.75 4,011.95 4,425.17 3,901.87 3,260.28 50,646.05
6001.999.000 Total Salaries 33,332.93 15,156.76 19,166.18 16,461.61 15,866.02 16,761.35 18,579.88 18,962.14 17,711.23 20,230.65 17,510.50 17,082.06 226,821.31

6004.010.000 Outside Labor
6004.900.130 Contract Labor 0.00 0.00 0.00 0.00 55.17 55.17 0.00 0.00 0.00 0.00 0.00 0.00 110.34
6004.999.000 Total Outside Labor 0.00 0.00 0.00 0.00 55.17 55.17 0.00 0.00 0.00 0.00 0.00 0.00 110.34

6020.001.000 Other
6020.900.120 Labor Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.56 0.00 0.00 49.56
6020.999.000 Total Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.56 0.00 0.00 49.56
6020.999.001 Total Payroll 33,332.93 15,156.76 19,166.18 16,461.61 15,921.19 16,816.52 18,579.88 18,962.14 17,711.23 20,280.21 17,510.50 17,082.06 226,981.21

6101.001.000 Utilities
6101.150.010 Electricity 5,846.89 5,420.95 5,415.44 7,075.09 5,713.54 7,815.02 7,559.38 9,537.76 6,740.14 5,161.92 5,391.83 5,150.35 76,828.31
6101.150.030 Gas 2,727.91 1,059.35 1,699.00 910.07 510.50 298.84 113.21 78.22 83.69 225.64 458.21 877.50 9,042.14
6101.150.040 Cable TV 1,157.95 1,157.95 1,157.95 1,157.95 1,157.95 1,247.95 1,157.95 1,157.95 1,157.97 1,233.21 1,157.97 1,157.97 14,060.72
6101.150.080 Water/Sewer-Facility 4,665.51 3,301.74 3,689.18 3,328.48 3,604.01 4,857.03 4,369.60 4,953.58 2,467.15 2,439.33 2,910.09 3,205.10 43,790.80
6101.150.090 Trash Removal 1,415.71 1,421.67 1,402.18 1,383.42 1,368.19 1,360.54 1,363.91 1,363.91 1,363.91 1,361.41 1,482.44 1,494.55 16,781.84
6101.999.000 Total Utilities 15,813.97 12,361.66 13,363.75 13,855.01 12,354.19 15,579.38 14,564.05 17,091.42 11,812.86 10,421.51 11,400.54 11,885.47 160,503.81