Beruflich Dokumente
Kultur Dokumente
Rent/Carrying Charges
5100 $0 Line 2 Section 236 Credits 5500 $0 OTHER RENTS Line 5 Commercial Rent 5140 $0 Line 6 Parking Rents 5170 $0 Line 7 Miscellaneous Rents 5190 $0 0 $25 95%
number of spaces
VACANCIES & RENT FREE UNITS See attached rent-up schedule Line 9 Vacancy Loss 5210 $0 Line 10 Employee Apartments 5221 $0 $0 $0 Rent Amount Rent Amount 0 0 # of months # of months 5.00% of Line 1
$0 $0
0 0
# of months # of months
Page 1
$0 $0
0 0
# of months # of months
OTHER RECEIPTS Line 15 Laundry Receipts 5300 $0 Line 16 Vending Machine 5310 $0 Line 17 Late Fees 5320 $0 Line 18 Forfeited Deposits 5330 $0 Line 19 Interest Income 5410 $0 0 $0 # of Deposits projected to be forfeited Average Deposit Amount 0 $10 # of late payers per month late fee
0 52 50%
0 $1.50 95%
$0 $0 $0 $0
Security Deposit Account Replacement Reserves Tax & Ins Reserves Other
Line 20 Miscellaneous Receipts 5900 $0 ADMINISTRATIVE EXPENSES Line 23 Collection Expenses 6300 $0 Rate Line 24 Office & Admin. Salaries Manager Asst. Manager
$0.00 $0.00
of collection suits at
$425
Hrs/Year Total
500 0 $0 $0
Page 2
Other
$0.00
$0
0 1 1 1
Line 26 Management Fee 6320 $0 Line 27 Social Programming 6331 $0 Line 28 Legal Expense 6340 $0 Line 29 Accounting Expense 6350 $0
Rate 0.00%
Cost $0 $0 $0
of eviction suits at
Other
$0 $0
Amount
$0
Line 30 Telephone 6360 $0 Line 31 Bad Debt 6370 $0 Line 32 Marketing 6380 $0
$0 $0 $0
12 12 12
$0 $0 $0
1.00%
Percent of Line 1
$100 $0 $0 $0
at at at
$0 $0 $0
Page 3
Amount
$0
Rate 1.71%
OPERATING EXPENSES # of Line 36 Janitor Payroll 6430 $0 Rate Hrs/Yr $0.00 600 $0.00 0 $0.00 0 Contract Cleaning 0 $0 1 0 0 Item
Mops & Brooms Gal. Multi-Purpose Gal. Wax Gross Plastic Bags Gal. Shampoo Light Bulbs Misc
0 0 0
# of Items 0 0 0 0 0 12 0
$0 $0 $0 $0
Snow Blower Repairs Lawnmower Repairs Other Equipment Repairs Gasoline & Oil
Line 39 Exterminating 6461 $0 Line 40 Rubbish Removal 6470 $0 Line 41 Parking Area Expenses 6480 $0 Line 42 Misc. Operating Expenses 6490 $0
0 $0
Contractor
Rate/mo
$0
Cost $0 $0 $0 Amount $0
Page 4
Line 43 Other $0
Item
Amount $0
0 0 0 0
0 0 0 0
0 0 0 0 0 0
Doors Electrical Parts Plumbing Parts HVAC Parts Screens & Glass Hardware
$0 $0 $0 $0 $0 $0
0 0 0 0 0 0 0
Bags of Snow Melt Snow Plowing Tree Trimming Flats of Flowers Bags of Fertilizer Monthly Maintenance Pounds of Grass Seed
$0 $0 $0 $0 $0 $0 $0
Contract with
$0
# of 0
Rate
$0.00
Hrs/Yr 0
Allocation
100%
Cost $0 $0
Page 5
$0 $0
Units Shampooed 0 0 Common Areas Shampooed Units Replaced 0 0 Common Areas Replaced Other
$0 $0 $0 $0
Contract with 0 0 0 0 0 0 0 0 $0
Arrowhead Monthly Service at Special Repairs at Filters Pumps Other Catch Basin Cleanings Lines Rodded Emergency Calls Other Other $0 $0 $0 $0 $0 $0 $0 $0
Line 56 Pool Maintenance 6554 $0 0 Gallons of Chemicals Monthly Service Other One Bdrm Two Bdrm Three Bdrm Four Bdrm Common Area Interior Common Area Exterior $0
0 0 0 0 0 0
Page 6
Line 58 Appliance Repairs 6580 $0 0 0 0 0 0 0 Range Repairs Refrigerator Repairs Dishwasher Repairs Range Parts Refrigerator Parts Dishwasher Parts Other $0 $0 $0 $0 $0 $0
$500
Line 60 0 $0 $500
UTILITY EXPENSES
Projected # of Therms 0
Rate
0.00000
Projected # of Kilowatts 0
Rate 0.00000
Line 64 Water & Sewer 6451 $0 TAX & INSURANCE EXPENSES Line 67 Real Estate Taxes 1340
$0 $0
Page 7
$0
Line 68 Property & Liability Insurance 1340 $0 Line 69 Payroll Taxes-Employer 6730 $0 Line 70 Workers Compensation Insurance 6740 $0
$0 $0
Payroll Amount
$0
Rate 0.00000
Payroll Amount
$0
Rate 0.00000
$0
rate 0 0 0
$0 $0 $0
$0 per month
RESERVE PROVISIONS
Page 8
Line 82 Replacement Reserves 1320 $0 Line 83 Painting & Decorating Reserve 1330 $0 Line 84 General Operating Reserve 1350 $0
$0
COOPERATIVES ONLY
CAPITAL EXPENDITURES Line 91 Capital Improvements 1435 $0 Item Carpet Appliances Floor Repairs Misc. Improvements Amount $0 $0 $0 $0
Amount $0
Page 9
Line 98 Partnership Funds 1315 $0 Line 99 Replacement Reserves 1321 $0 Line 100 Painting & Decorating Reserves 1331 $0 Line 101 General Operating Reserve 1351 $0 Line 102 Residual Receipts Reserve 1361 $0
Page 10
Unit # 201 202 203 204 205 206 207 208 209 210 211 301 302 303 304 305 306 307 308 309 310 311 401 402 403 404 405 406 407 408 409 410 411 501 502 503 504 505 506 507 508 509 511 512 513 514 515 516 517 518 519
Jan $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Feb $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Mar $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Apr $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
May $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
June $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
July $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Aug $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
520
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
Sept $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Oct $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Nov $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dec $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
to
ML. NO.
INCOME
Rents/Carrying Charges Grant Income or Credits Total Unit Charges
Other Charges:
Over
5100 5500
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Vacancy Loss Employee Apts. Model Apts. Office Apts. Total Vacancy & Rent Free Net Rents/Charges
Other Receipts:
Laundry Vending Late Fees Forfeited Deposits Interest Income Misc. Receipts Total Other Receipts Total Income from Operations
EXPENSES
Administrative Expenses: 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54
Collection Expense Office & Admin Salaries Office Expense Management Fee Social Programming Legal Expense Audit Expense Telephone Bad Debt Expense Marketing Misc. Admin. Security Deposit Int. Expense Total Administrative Expense
Operating Expenses:
6300 6310 6311 6320 6331 6340 6350 6360 6370 6380 6390 6371
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Janitor Payroll Janitor Supplies Veh. & Equip. Oper. Exp. Exterminating Rubbish Removal Parking Area Expense Misc. Operating Expense Total Operating Expense
Maintenance Expense:
Security Maintenance Supplies Grounds Maintenance Window Washing Maintenance Payroll Structural Repairs Carpeting Elevator Maintenance HVAC Maint. Plumbing Maint.
6511 6515 6521 6535 6540 6541 6545 6550 6551 6552
55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76
Electrical Maint. Pool Maintenance Painting & Decorating Appliance repairs Misc. Maintenance Repairs Total Maintenance Expenses
Utility Expenses:
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $0 $0 $0 $0 $0 $0 $0
Real Estate Taxes Property & Liability Insurance Employer's & Payroll Taxes Workers Comp. Ins. Fidelity Bond Misc. Taxes & Ins. Total Tax & Ins. Expense Total Funds needed by Operations Surplus(Deficit)Funds After Operations
Debt Service Expenses:
$0 $0 $0 $0 $0 $0 $0 $0 $0
77 78 79 80 81 82 83 84 85 86 87 88 89 90
Mortgage 1st Mortgage 2nd Mortgage Service Fee Total Debt Service Expense
Reserve Provisions:
$0 $0 $0 $0
$0 $0 $0
Total Reserve Provisions Total Financial Charges Total Expenses Surplus(Deficit) Funds Capital Expenditures: 91 Capital Improvements 92 Project Equipment Purchases
93 94 95 Total Capital Expenditures Funds from Other Sources: 96 Development Cost Escrow 97 Other Reserves 98 Partnership Funds 99 Replacement Reserves 100 Painting & Decorating Reserves 101 General Operating Reserves 102 Residual Receipts 103 104 105 Total Funds from Other Sources 106 Net Surplus (Deficit) Funds 107 Allowable Return on Equity 108 Residual Receipts (Deficit) Prepared by
$0 $0 $0 $0 1435 1445 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0
$0 $0
Owners Approval
Other approval
INCOME
Unit Charges: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
January February $0 $0
March $0
April $0
May $0
June $0
July $0
Aug $0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Vacancy Loss Employee Apts. Model Apts. Office Apts. Total Vacancy & Rent Free Net Rents/Charges
Other Receipts:
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
Laundry Vending Late Fees Forfeited Deposits Interest Income Misc. Receipts Total Other Receipts Total Income from Operations
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
EXPENSES
Administrative Expenses: 23 24 25 26 27 28
Collection Expense Office & Admin Salaries Office Expense Management Fee Social Programming Legal Expense
29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62
Audit Expense Telephone Bad Debt Expense Marketing Misc. Admin. Security Deposit Int. Expense Total Administrative Expense
Operating Expenses:
$0
$0
$0
$0
$0
$0
$0
$0
Janitor Payroll Janitor Supplies Veh. & Equip. Oper. Exp. Exterminating Rubbish Removal Parking Area Expense Misc. Operating Expense Total Operating Expense
Maintenance Expense:
$0
$0
$0
$0
$0
$0
$0
$0
Security Maintenance Supplies Grounds Maintenance Window Washing Maintenance Payroll Structural Repairs Carpeting Elevator Maintenance HVAC Maint. Plumbing Maint. Electrical Maint. Pool Maintenance Painting & Decorating Appliance repairs Misc. Maintenance Repairs Total Maintenance Expenses
Utility Expenses:
$0
$0
$0
$0
$0
$0
$0
$0
Gas
63 64 65 66 67 68 69 70 71 72 73 74 75 76
$0
$0
$0
$0
$0
$0
$0
$0
Real Estate Taxes Property & Liability Insurance Employer's & Payroll Taxes Workers Comp. Ins. Fidelity Bond Misc. Taxes & Ins. Total Tax & Ins. Expense Total Funds needed by Operations Surplus(Deficit)Funds After Operations
Debt Service Expenses:
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
77 78 79 80 81 82 83 84 85 86 87 88 89 90
Mortgage 1st Mortgage 2nd Mortgage Service Fee Total Debt Service Expense
Reserve Provisions:
$0
$0
$0
$0
$0
$0
$0
$0
Total Reserve Provisions Total Financial Charges Total Expenses Surplus(Deficit) Funds Capital Expenditures: Capital Improvements Project Equipment Purchases
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
91 92 93
$0
$0
$0
$0
$0
$0
$0
$0
Development Cost Escrow Other Reserves Partnership Funds Replacement Reserves Painting & Decorating Reserves General Operating Reserves Residual Receipts
Total Funds from Other Sources Net Surplus (Deficit) Funds Allowable Return on Equity Residual Receipts (Deficit)
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
September $0
Total $0
$0
$0
$0
$0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0
$0
$0
$0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0 $0 $0 $0 $0
$0
$0
$0
$0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0
$0
$0
$0
$0
$0
$0
$0
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0
$0
$0
$0
$0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0