139

Dec-19

Melody Lane ADDRESS sq. ft. EXP. DATE Rent DEPOSIT LATE CHG % Delq Increase price sq ft

Windows of Hope 1098 Melody Ln., #101 1,200 8/31/2021 $1,440.00 $1,500.00 10% 5th 9/1/2020 $1.20

Ward Family Chiropractic Center 1098 Melody Ln., #102 1,300 12/31/2020 $1,469.00 $1,469.00 10% 5th 1/1/2020 $1.13

Vacant 1098 Melody Ln., #201 710 10% 5th

Newpoint Realty 1098 Melody Ln., #202 1,210 MTM $1,331.00 $1,331.00 10% 5th 6/1/2020 $1.10 67.50% of electrice bill

Knightsbridge 1098 Melody Ln., #203 580 MTM $829.00 $957 10% 10th 3/1/2020 $1.43 32.50% of electric bill

Macomber Insurance 1098 Melody ln., #301 2,000 5/31/2021 $2,200.00 $2,200.00 10% 5th 6/1/2020 $1.10

Flebusters 1098 Melody Ln., #302 1,100 MTM $1,375.00 $1,320.00 10% 5th 11/1/2020 $1.25

SUB-TOTAL 8,100 $8,644.00 $8,777.00 $1.20 Average Rents

91% Occupancy

Stoddard TOTAL

Income

60010A · TOTAL RENTAL INCOME

60101 · RENTAL INCOME 100,009.00 100,009.00

60102 · OTHER INCOME 266.00 266.00

60103 · UTILITIES REIMBURSEMENTS 1,967.29 1,967.29

Total 60010A · TOTAL RENTAL INCOME 102,242.29 102,242.29

Total Income 102,242.29 102,242.29

Gross Profit 102,242.29 102,242.29

Expense

82000AA · Total Rental Expenses

82000A · RENTAL EXPENSES

82101 · PROPERTY TAXES 2,250.99 2,250.99

82102 · Repairs & Maintenance 2,103.00 2,103.00

82103 · Gas & Electric 1,970.28 1,970.28

82104 · LEGAL 595.00 595.00

82113 · Janitorial 4,658.78 4,658.78

82117 · H/O Dues 20,512.58 20,512.58

82500 · Accrued Expenses-REO 2,250.96 2,250.96

Total 82000A · RENTAL EXPENSES 34,341.59 34,341.59

Total 82000AA · Total Rental Expenses 34,341.59 34,341.59

82550A · DEPRECIATION & AMORTIZATION EXP

82121 · Lease Commission Amortization 412.10 412.10

Total 82550A · DEPRECIATION & AMORTIZATION EXP 412.10 412.10

Total Expense 34,753.69 34,753.69

Net Income 67,488.60 67,488.60

tony

Typewriter

OWNERS ASSOCIATION BUDGET FOR 2020