preliminary financial statements - saha · 2020. 1. 7. · san antonio housing authority 818 s....

SAN ANTO NIO HO USI NG AUT HO RITY

818 S. Flores St. San Antonio, TX 78204

Phone:

(210) 477-6262 Fax:

(210) 477-6062

We’re on the Web! See us at:

www.saha.org

Ed Hinojosa Chief Financial Officer Diana K. Fiedler Director of Finance and Accounting Linda Le Financial Reporting Manager Jennifer Mireles Budget Manager

PRELIMINARY FINANCIAL STATEMENTS

Issue Date: July 10, 2018

San Antonio Housing Authority

1. Summarized Combined Income Statement – Current Month

2. Summarized Combined Income Statement – Year-To-Date

3. Summarized Combined Balance Sheet

4. Summarized Income Statement by Business Unit – Administrative Services

5. Property Management Income Statements

a. Summarized Income Statement by Line of Business – Public Housing

i. Group A

ii. Group B

iii. Group C

b. Summarized Income Statement by Line of Business – Beacon Communities

i. SAHA Managed

ii. Third Party Managed

For the Month and Year-To-Date Ended June 30, 2018 (Unaudited and Subject to Review)

1. Property Management Income Statements a. Summarized Income Statement by Company – Partnerships

2. Summarized Non-Consolidating Balance Sheet

1. Summarized Combined Income Statement – Year-To-Date 2. Summarized Combined Balance Sheet

Managed Not Owned

Partnerships

SAHA Combined

http://www.saha.org/

Combined Income Statement - Current Month

Period Ending June 30, 2018

Actual Amounts Vs. Approved Budget Comparison Page 1 of 2

GlJdeIncomeStatementByResponsibility

7/11/2018 6:04:05PM


rp_GlJdeIncomeStatementByResponsibility

Section 8 Beacon Real Estate Central Office Community Initiatives Capital Funds Elim Company Combined TotalSubotalPublic Housing

Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual BudgetAccount Description Actual Budget

Revenue

Rental Revenue 823,301 925,245 1,629,151 1,660,408 217 2,452,453 2,585,870 2,452,453 2,585,870

Bad Debt, Net of Collections 15,817 15,769 (24,203) (28,006) (8,387) (12,237) (8,387) (12,237)

Other Tenant Revenue 25,998 49,243 51,290 50,895 77,287 100,138 77,287 100,138

Grants 1,839,449 1,642,194 392,530 711,285 217,225 232,371 957,242 1,183,216 (265) (10,675) 2,561,707 2,749,916 3,518,684 3,922,457 112,503 164,066

HAP Revenue 8,223,047 7,699,040 8,223,047 7,699,040 8,223,047 7,699,040

Miscellaneous Revenue 46,315 18,026 8,807 2,000 27,508 26,852 (132,571) 152,009 130,688 111,499 (78,990) (86,509) 79,066 356,549 76 270,041 (1,681) 46,164

2,750,880 2,650,477 8,624,384 8,412,324 1,900,971 1,942,520 (132,571) 152,226 130,688 111,499 957,242 1,183,216 (79,255) (97,184) 13,385,174 13,479,276 14,263,161 14,565,308 Net Revenue 110,823 210,230

Operating Expense

Salaries and Benefits 864,549 875,487 392,491 413,775 464,136 447,642 66,740 54,197 685,441 755,000 36,682 57,233 2,708,257 2,782,180 2,744,939 2,839,413 234,901 236,078

Supplies and Materials 182,964 121,434 90,623 65,493 5 23,308 2,766 296,895 189,698 296,895 189,698

Fleet Costs 20,194 10,961 2,294 2,917 1,618 2,090 140 1,101 2,536 3,240 28,217 20,383 28,217 20,383 1,435 75

Outside Services 798,920 385,737 94 500 266,448 230,158 (1,262) 13,541 35,354 15,839 13,034 1,099,555 645,774 1,112,589 645,774

Utilities 589,445 395,278 200,206 170,627 171 686 39,381 15,839 829,202 582,431 829,202 582,431

Protective Services 17,589 35,883 179 23,079 17,194 81 206 31,851 17,852 72,353 71,723 72,353 71,723 (247) 408

Insurance 31,653 109,771 12,685 12,732 162,634 92,519 1,245 4,561 22,516 8,146 121 236,506 229,925 236,506 230,046 5,772 2,197

HAP Expense 8,071,217 7,699,040 735 8,071,217 7,699,775 8,071,217 7,699,775

Other Expenses 140,093 196,708 102,088 130,903 98,457 88,411 23,668 65,998 119,975 150,219 32,908 335,972 (75,484) (82,659) 566,906 719,716 524,331 973,029 82,626 87,478

2,645,405 2,131,258 8,580,870 8,260,047 1,307,201 1,114,869 90,783 140,296 960,362 968,901 82,624 393,326 (75,484) (82,659) 13,909,108 12,941,605 13,916,249 13,252,272 Total Operating Expense 324,487 326,235

Total Operating Income 105,474 519,219 43,514 152,278 593,770 (223,354) 11,930 (829,674) 874,618 789,890 (14,525)(523,934) 346,912 1,313,035 (213,664) (116,005)(857,402) 827,651 (3,771) 537,671

Non-Operating Income (Expense)

Interest Expense (3,228) (201,612) (146,006) (768) (56,377) (59,137) 16,644 7,593 (205,608) (146,006) (245,341) (197,550)

Interest Income 48,220 35,111 1,152 19 60,329 15,351 76,967 77,038 (7,489) 14 1,601 70 (16,644) (7,593) 179,297 127,539 164,255 120,017 119 7

Replacement/Extraordinary Item (83,202) (49,613) (80,165) (125,902) (208) (83) (169,447) (175,806) (169,447) (175,806)(6,080)

Other Income (Expense) (55,691) (115,359) 75 4,301 563 265 10,675 (51,316) (114,797) (51,051) (104,121)

Management Fees (404,790) (407,906) (257,659) (261,115) (144,381) (147,511) (220) (1,590) 791,243 793,723 (29,664) (29,053) 3,506 3,850 (17,086) (24,965) (43,244) (50,169)(1,279) (567)

Transfers (17,606) 17,931 (17,177) 7,284 (29,053)(7,285) 11,877 0 (17,177) 10,321 11,122

(516,297) (519,835) (256,507) (261,096) (365,755) (404,068) 75,979 58,063 788,055 794,217 (77,155) (117,173) 3,771 14,525 (271,445) (322,158) (344,828) (424,807)Total Non-Operating Income (Expense) 3,081 10,562

Surplus or Deficit Prior to Non-Cash Items (410,823) (616) (212,993) (108,818) 228,015 (147,375) 69,993 (41,619) 797,463 672,716 (795,379) 2,085 888,229 (210,584) (105,443)(63,186) 423,583 215,512

Non-Cash Items

Depreciation & Amortization (922,111) (879,691) (2,950) (2,950) (247,000) (205,062) (1,112) (1,128) (10,893) (6,409) (1,184,333) (1,095,507) (1,184,333) (1,095,507)(268) (268)

Non-Oper Income (Expense) 507,088 633,991 (724,941) 3,279 (381) 72,512 5,271 47,522 (19,250) (822,298)(21,420) 638,881 (40,670) (183,417) 73,119

(415,023) (245,699) (727,890) (2,950) (243,721) (205,442) 71,400 4,143 36,629 (6,409) (19,250) (822,298)(1,205,753) (456,625) (1,225,003) (1,278,923)Total Non-Cash Items 72,851 (268)

Change In Net Assets (825,846) (246,316) (940,883) (111,768) (15,706) (75,975) 74,136 (4,990) 778,213 (149,582)(2,001,131) (1,222,918) (390,695)(137,732) (105,711)(69,595) 218,141 (241,113)

UNAUDITED

For Internal Use Only

Combined Income Statement - Current Month




7/11/2018 6:04:05PM



19.00%

59.58%

13.13%

6.61%

0.90%0.77%

C1 -Public Housing 18.83%C2 -Section 8 59.04%C3 -Non Profit 13.01%C4 -Capital Funds 6.55%C5 -Central Office 0.89%C6 -Real Estate -0.91%C8 -Moving to Work 0.76%E1 -Eliminating Company 0.00%

Total: 100.00%

Net Revenue

by Line of Business

24.55%

17.24%

10.36%8.81%

8.68%

6.62%

6.59%

6.24%

5.65%5.26%

Admin - Salaries 24.55%

Operating Transfers Out 17.24%

Admin - Hospitalization 10.36%

Water 8.81%

Electricity 8.68%

Unit Make Ready 6.62%

Admin - Contract Labor 6.59%

Maint - Contract Labor 6.24%

Sewer 5.65%

Maint - Salaries 5.26%

Total: 100.00%

Top 10 Operating Expenses

Excluding HAP Expenses

-600K

-400K

-200K

0K

200K

400K

600K

800K

0 1 2 3 4 5 6 7

797K

228K

0K -42K-147K -211K -213K

-411K

C4 -Capital Funds

C3 -Non Profit

E1 -EliminatingCompany

C5 -Central Office

C6 -Real Estate

C8 -Moving to Work

C2 -Section 8

C1 -Public Housing

Surplus or Deficit Prior to Non-Cash Items

by Line of Business

-800000

-600000

-400000

-200000

0

200000

400000San Antonio Housing Authority

Actual Amount

Budget Amount

Subtotal Surplus or Deficit Prior to Non-Cash Items

(Before Capital Funds)

UNAUDITED


Combined Income Statement - Year-To-Date




7/11/2018 6:04:35PM



Section 8 Beacon Real Estate Central Office Community Initiatives Capital Funds Elim Company Combined TotalSubotalPublic Housing

Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual Budget Actual BudgetAccount Description Actual Budget

Revenue

Rental Revenue 10,129,888 11,102,943 19,211,246 19,872,767 (1,000) 2,600 29,340,134 30,978,309 29,340,134 30,978,309

Bad Debt, Net of Collections (123,016) 188,833 (315,403) (336,067) 719 (437,700) (147,233) (437,700) (147,233)

Other Tenant Revenue 362,294 512,640 657,227 610,735 (8,938) 1,019,520 1,123,375 1,010,583 1,123,375

Grants 22,332,845 19,706,324 8,708,526 8,535,415 2,683,104 2,788,454 11,016,660 14,198,593 (98,169) (128,105) 35,253,199 32,998,989 46,171,690 47,069,477 1,528,723 1,968,796

HAP Revenue 102,623,873 92,388,479 102,623,873 92,388,479 102,623,873 92,388,479

Miscellaneous Revenue 443,992 216,306 47,938 24,000 188,068 319,221 1,048,438 1,988,097 1,076,969 1,132,424 (848,758) (1,038,104) 3,285,383 4,234,016 2,436,625 3,195,912 479,977 553,968

33,146,003 31,727,046 111,380,338 100,947,894 22,424,241 23,255,110 1,048,158 1,990,697 1,076,969 1,132,424 11,016,660 14,198,593 (955,865) (1,166,209) 171,084,409 161,575,935 181,145,204 174,608,319 Net Revenue 2,008,700 2,522,764

Operating Expense

Salaries and Benefits 10,104,968 10,506,169 4,665,570 4,965,303 4,863,949 5,454,562 642,555 650,368 8,336,101 9,062,502 391,915 686,797 31,139,453 33,471,839 31,531,368 34,158,636 2,526,311 2,832,934

Supplies and Materials 2,213,573 1,457,043 385 840,028 773,917 100 62 48,958 33,195 703 3,103,783 2,264,217 3,104,486 2,264,217 740

Fleet Costs 193,315 131,533 23,928 35,000 27,687 25,075 1,273 13,212 29,861 38,875 279,845 244,595 279,845 244,595 3,782 900

Outside Services 6,864,612 4,635,067 1,157 6,000 2,791,839 2,731,694 73,152 162,488 216,773 190,064 98,591 9,947,540 7,725,313 10,046,131 7,725,313 7

Utilities 4,976,586 4,639,497 1,986,641 2,021,563 7,027 7,625 234,285 189,743 7,204,539 6,858,428 7,204,539 6,858,428

Protective Services 261,911 430,600 1,615 2,153 206,761 206,331 740 2,476 223,552 214,223 697,197 860,683 697,197 860,683 2,617 4,900

Insurance 1,214,876 1,500,069 164,514 231,627 910,906 1,189,609 36,693 67,178 151,940 204,823 317 1,454 2,521,077 3,267,645 2,521,393 3,269,099 42,149 74,340

HAP Expense 93,118,537 92,388,479 8,820 93,118,537 92,397,299 93,118,537 92,397,299

Other Expenses 1,865,276 2,435,958 1,018,697 1,605,040 1,286,516 1,141,183 690,435 796,231 1,265,530 1,835,881 1,673,497 4,031,665 (818,059) (991,909) 6,951,491 8,867,323 7,806,929 11,907,079 825,038 1,053,030

27,695,116 25,735,936 98,994,402 99,233,602 12,914,326 13,552,754 1,451,974 1,699,640 10,506,999 11,769,306 2,165,022 4,719,916 (818,059) (991,909) 154,963,462 155,957,342 156,310,426 159,685,348 Total Operating Expense 3,400,645 3,966,104

Total Operating Income 5,450,887 5,991,110 12,385,936 1,714,292 9,509,915 (403,817) 291,057 (9,430,030) 8,851,637 9,478,678 (174,300) 16,120,946 24,834,778 14,922,970 (1,391,944) (1,443,340)(10,636,882) 9,702,356 (137,806) 5,618,593


Interest Expense (44,229) (2,140,730) (1,753,898) (23,581) (9,021) (709,640) (709,640) 197,707 91,111 (2,208,540) (1,762,919) (2,720,474) (2,381,448)

Interest Income 1,074,415 421,332 7,739 223 435,520 184,214 1,128,829 916,243 53,827 166 10,179 840 (197,707) (91,111) 2,702,015 1,522,258 2,514,487 1,431,987 1,686 80

Replacement/Extraordinary Item (566,563) (600,663) (839,976) (1,505,145) (2,500) (6,477) (1,000) (1,419,097) (2,109,307) (1,419,097) (2,109,307)(6,080)

Other Income (Expense) (1,875,919) (1,384,314) 860 84,693 615 (49,153) 6,753 98,169 128,105 (1,892,472) (1,377,561) (1,794,303) (1,249,455)(53,569)

Management Fees (4,756,957) (4,894,868) (3,141,397) (3,133,376) (1,559,793) (1,769,759) (6,632) (19,079) 9,304,071 9,522,680 (355,966) (348,641) 39,637 46,195 (175,136) (301,207) (491,465) (603,653)(14,429) (6,804)

Transfers (200,602) 215,177 (361,512) 361,512 (206,121) 74,412 (348,641)(74,412) 142,519 (206,122) 126,189 133,463

(6,369,854) (6,243,336) (3,132,797) (3,133,153) (4,381,799) (4,844,588) 1,460,743 679,522 9,302,268 9,528,599 (981,015) (1,406,082) 137,806 174,300 (3,067,642) (3,886,217) (3,910,851) (5,117,999)Total Non-Operating Income (Expense) 53,798 126,738

Surplus or Deficit Prior to Non-Cash Items (918,968) (252,226) 9,253,138 (1,418,861) 5,128,116 1,056,926 970,580 (127,762) 7,870,622 8,072,595 13,053,305 20,923,927 9,804,971 (1,338,147) (1,316,602)(1,108,283) 4,857,767 1,732,376

Non-Cash Items

Depreciation & Amortization (11,112,477) (10,831,846) (42,576) (42,477) (2,729,441) (2,581,591) (13,344) (13,567) (113,163) (77,330) (14,014,211) (13,550,020) (14,014,211) (13,550,020)(3,210) (3,210)

Non-Oper Income (Expense) 5,963,991 7,607,897 (8,366,691) 37,659 (4,567) 2,598,821 63,983 359,727 (5,287,535) (9,867,577) 2,700,562 7,667,313 (2,586,973) (2,200,264) 2,107,056

(5,148,487) (3,223,949) (8,409,267) (42,477) (2,691,782) (2,586,158) 2,585,477 50,416 246,564 (77,330) (5,287,535) (9,867,577)(11,313,649) (5,882,707) (16,601,184) (15,750,284)Total Non-Cash Items 2,103,846 (3,210)

Change In Net Assets (6,067,454) (3,476,174) 843,871 (1,461,338) 2,436,334 3,642,404 1,020,996 118,801 2,583,087 (1,794,982) 1,739,656 4,322,743 (5,945,313) 765,699 (1,319,812)(1,185,612) 2,271,610 (4,150,332)

UNAUDITED


Combined Income Statement - Year-To-Date




7/11/2018 6:04:35PM



18.20%

61.16%

12.31%

6.05%

0.59%0.58%1.10%C1 -Public Housing 18.20%C2 -Section 8 61.16%C3 -Non Profit 12.31%C4 -Capital Funds 6.05%C5 -Central Office 0.59%C6 -Real Estate 0.58%C8 -Moving to Work 1.10%E1 -Eliminating Company 0.00%

Total: 100.00%

Net Revenue

by Line of Business

31.86%

20.31%7.87%

7.43%

6.64%

6.46%

5.37%

4.83%

4.78%4.46%

Admin - Salaries 31.86%

Operating Transfers Out 20.31%

Admin - Hospitalization 7.87%

Maint - Salaries 7.43%

Electricity 6.64%

Water 6.46%

Admin - Contract Labor 5.37%

Consulting Fees 4.83%

Unit Make Ready 4.78%

Maint - Contract Labor 4.46%

Total: 100.00%


Excluding HAP Expenses

-2M

0M

2M

4M

6M

8M

10M

0 1 2 3 4 5 6 7

9,253K

7,871K

5,128K

1,057K0K -128K

-919K -1,338K

C2 -Section 8

C4 -Capital Funds

C3 -Non Profit

C6 -Real Estate

E1 -EliminatingCompany

C5 -Central Office

C1 -Public Housing

C8 -Moving to Work

Surplus or Deficit Prior to Non-Cash Items

by Line of Business

0

2000000

4000000

6000000 8000000

10000000

12000000

14000000San Antonio Housing Authority

Actual Amount

Budget Amount

Subtotal Surplus or Deficit Prior to Non-Cash Items

(Before Capital Funds)

UNAUDITED



GlJdeBalanceSheetByResponsicility

Page 1 of 1

Amounts in Thousands 7/11/2018 6:03:24PM


Summarized Combined Balance Sheet rp_jdeBalanceSheetByResponsicility

Public Housing Section 8 Not For Profit Real Estate Services Central Office Capital Funds Combined Total

This Year Last Year This Year Last Year This Year This Year This Year Last Year This Year This Year Last YearLast Year Last Year Last Year

Eliminating Company

This Year Last YearThis Year Last Year

Community Initiatives

Assets

Current Assets

Cash & Investments, Unrestricted 7,820 8,802 4,869 4,345 16,968 17,720 752 8,697 7,396 36 72 571 38,960 39,086

Cash & Investments, Restricted 11,987 12,678 1,607 1,387 11,820 12,820 102 315 27,824 29,584 2,308 2,384

Accounts Receivable 547 1,342 821 885 4,834 4,473 593 2,746 2,908 1,179 194 256 5,434 7,302 582 2,150 (5,530) (5,243)

Prepaid Expenses and Other Current Assets 582 0 7,604 7,023 300 234 62 182 8,548 7,440

Total Current Assets 14,901 13,640 33,922 35,247 827 11,504 10,486 1,345 1,317 581 80,766 83,412 22,822 20,936 2,890 4,534 (5,530) (5,243)

Fixed Assets

Land, Buildings and Equipment 371,656 370,793 810 822 110,902 106,971 19,259 2,674 2,924 41 41 19,122 505,205 500,810

Construction In Progress 5,674 1,233 5,733 934 591 90 46 974 26,955 16,531 14,484 13,727

Accumulated Depreciation (277,687) (268,370) (759) (729) (58,950) (56,405) (253) (2,256) (2,555) (28) (25)(155) (339,835) (328,335)

Total Fixed Assets 50 93 57,685 51,501 19,940 508 415 19,597 13 16 192,324 189,006 103,656 99,644 14,484 13,727

Other Non-Current Assets

Other Non-Current Assets 35,410 34,724 3,351 2,978 36,215 39,077 72,701 68,962 0 (5,137) (4,955)

Total Other Non-Current Assets 3,351 2,978 39,077 36,215 72,701 68,962 34,724 35,410 0 (5,137) (4,955)

Deferred Outflow of Resources

Deferred Outflow of Resources 936 1,050 936 1,050

Total Deferred Outflow of Resources 936 1,050 936 1,050

Total Assets & Deferred Outflow of Resources 14,951 95,894 13,733 90,776 59,844 57,157 1,330 597 12,011 10,901 346,727 342,431 155,989 161,202 17,374 18,261 (10,667) (10,198)

Liabilities

Current Liabilities

Trade Payable & Accruals 1,699 1,334 579 411 3,585 3,738 107 1,540 779 76 69 104 7,143 7,629 527 1,441 (967) (249)

Other Current Liabilities 2,196 1,895 1,005 923 4,440 5,652 1,355 236 6 588 628 785 6,627 8,015 2,036 2,641 (4,660) (5,086)

Total Current Liabilities 1,585 1,334 8,025 9,391 889 1,776 785 1,462 664 697 13,770 15,644 3,228 3,895 2,563 4,082 (5,628) (5,335)

Non-Current Liabilities

Non-Current Long Term Debt 933 746 1,463 1,339 52,302 48,255 9,540 9,158 73,756 71,908 14,940 16,892 (5,039) (4,863)

Total Non-Current Liabilities 1,463 1,339 52,302 48,255 9,158 9,540 73,756 71,908 746 933 14,940 16,892 (5,039) (4,863)

Total Liabilities 3,047 60,327 2,673 57,646 10,046 11,002 664 697 1,776 785 87,526 87,552 4,828 3,974 17,504 20,974 (10,667) (10,198)

Equity

Equity

Invested In Capital Assets 99,644 103,656 50 93 4,275 2,232 18,130 508 415 13 16 18,474 125,599 124,397 (2,408) (5,013) 5,043 4,867

Restricted Net Assets 11,987 12,678 1,607 1,387 11,820 12,820 102 315 27,824 29,584 2,308 2,384

Unrestricted Net Assets 39,530 40,894 10,247 9,580 19,472 18,079 28,025 9,728 9,701 551 (431) 31,324 105,778 100,897 (30) (84) (5,043) (4,867)

Total Equity 11,904 11,060 35,567 33,131 49,798 10,235 10,117 46,155 666 (100) 259,201 254,878 157,228 151,161 (130) (2,713) 0 0

342,431 346,727 597 1,330 10,901 12,011 57,157 59,844 90,776 95,894 13,733 14,951 161,202 155,989 Total Liabilities and Equity 17,374 18,261 (10,667) (10,198)

UNAUDITED



Actual Amounts Vs. Approved Budget ComparisonPage 1 of 1

7/11/2018 6:02:25PM

GlJdeAdministrativeIncomeStatementByBusinessUnit

Summarized Income Statement by Business UnitAsset Management

rp_GlJdeAdministrativeIncomeStatementByBusinessUnit

Account Description

Current Month Year-To-Date

Actual Budget Variance Actual Budget VarianceLast YearLast Year %

Operating Expense

26,107 27,774 314,407 333,290 (18,883)(1,667) 30,101 307,298 (5.67)Salaries and Benefits

339 47 2,844 3,399 (555) 292 371 2,467 (16.32)Insurance

4,248 3,855 42,705 46,256 (3,551) 394 3,154 33,014 (7.68)Other Expenses

30,694 31,676 (982) 359,956 382,945 (22,989)Total Operating Expense 33,626 342,779 (6.00)

Total Operating Income (30,694) (31,676) (359,956) (382,945) 982 22,989 (342,779)(33,626) (6.00)


(76) (24) (672) (285) (387)(52)(33) (674) 135.95 Management Fees

(76) (24) (52) (672) (285) (387)Total Non-Operating Income (Expense) (33) (674) 135.95

Surplus or Deficit Prior to Non-Cash Items (30,770) (31,699) (360,629) (383,230) 929 22,601 (343,452)(33,660) (5.90)

Non-Cash Items

(146) (1,020) (1,020)(146) 100.00 Depreciation & Amortization

50,983 363,188 363,188 50,983 27,283 353,661 100.00 Non-Oper Income (Expense)

50,837 50,837 362,168 362,168 Total Non-Cash Items 27,283 353,661 100.00

Change In Net Assets 20,067 (31,699) 1,539 (383,230) 51,766 384,769 10,209 (6,377) (100.40)

UNAUDITED




7/11/2018 6:02:37PM


Summarized Income Statement by Business UnitBrazos Warehouse Building


Account Description



Revenue

Other Tenant Revenue

2,025 2,025 8,800 9,088 100.00 Miscellaneous Revenue

2,025 2,025 Net Revenue 8,800 9,088 100.00

Operating Expense

4,121 4,549 45,975 54,586 (8,611)(428) 2,561 22,757 (15.77)Salaries and Benefits

187 1,068 2,247 (1,179)(187) 1,558 (52.48)Supplies and Materials

208 2,500 (2,500)(208) 25 100 (100.00)Fleet Costs

5,128 1,810 10,708 21,714 (11,006) 3,319 (158) (10,775) (50.69)Outside Services

4,510 463 24,799 5,227 19,572 4,047 2,474 36,669 374.43 Utilities

27 119 377 1,425 (1,047)(92)(21) 2,332 (73.51)Protective Services

3,474 2,429 22,548 30,248 (7,701) 1,046 113 18,764 (25.46)Insurance

255 4,343 8,450 52,122 (43,672)(4,088) 7,791 48,969 (83.79)Other Expenses

17,516 14,108 3,408 113,926 170,070 (56,143)Total Operating Expense 12,785 120,373 (33.01)

Total Operating Income (17,516) (14,108) (111,901) (170,070)(3,408) 58,168 (111,285)(3,985) (34.20)


(7) (3) (61) (39) (22)(4)(3) (248) 55.11 Management Fees

(7) (3) (4) (61) (39) (22)Total Non-Operating Income (Expense) (3) (248) 55.11

Surplus or Deficit Prior to Non-Cash Items (17,523) (14,111) (111,962) (170,109)(3,412) 58,147 (111,533)(3,988) (34.18)

Non-Cash Items

(1,470) (1,444) (17,635) (17,325) (310)(26)(1,469) (17,453) 1.79 Depreciation & Amortization

(1,470) (1,444) (26) (17,635) (17,325) (310)Total Non-Cash Items (1,469) (17,453) 1.79

Change In Net Assets (18,993) (15,555) (129,597) (187,434)(3,438) 57,837 (128,986)(5,458) (30.86)

UNAUDITED




7/11/2018 6:02:51PM


Summarized Income Statement by Business UnitCentral Office Building


Account Description



Revenue

22 Other Tenant Revenue

203 84 203 1,008 (806) 119 (79.91)Miscellaneous Revenue

203 84 119 203 1,008 (806)Net Revenue 22 (79.91)

Operating Expense

26,339 25,177 328,615 302,127 26,488 1,162 28,725 325,035 8.77 Salaries and Benefits

23,308 2,575 47,613 30,898 16,715 20,733 2,207 24,680 54.10 Supplies and Materials

295 342 7,179 4,098 3,081 (47) 1,319 5,535 75.19 Fleet Costs

30,202 13,852 196,533 166,219 30,315 16,351 29,078 142,582 18.24 Outside Services

34,643 15,376 209,258 184,516 24,742 19,267 15,207 187,149 13.41 Utilities

24,150 15,377 132,366 184,529 (52,163) 8,773 10,105 163,302 (28.27)Protective Services

4,271 2,198 21,868 32,363 (10,495) 2,073 801 19,551 (32.43)Insurance

(140,307) (74,904) (929,273) (898,846) (30,426)(65,403)(85,993) (864,817) 3.39 Other Expenses

2,901 (7) 2,908 14,161 5,904 8,257 Total Operating Expense 1,449 3,016 139.85

Total Operating Income (2,699) 91 (13,958) (4,896)(2,790) (9,062)(2,994)(1,449) 185.09


(83) (5,895) (1,000) (4,895) 83 (2,040) 489.53 Replacement/Extraordinary Item

650 563 1,850 6,753 (4,903) 87 3,220 (72.60)Other Income (Expense)

3,934 1,101 34,865 13,207 21,658 2,833 2,128 34,415 163.99 Management Fees

4,584 1,580 3,004 30,820 18,960 11,859 Total Non-Operating Income (Expense) 2,128 35,594 62.55

Surplus or Deficit Prior to Non-Cash Items 1,885 1,671 16,861 14,064 214 2,797 32,600 680 19.89

Non-Cash Items

(4,035) (1,226) (35,688) (15,128) (20,560)(2,809)(2,209) (44,567) 135.91 Depreciation & Amortization

(4,035) (1,226) (2,809) (35,688) (15,128) (20,560)Total Non-Cash Items (2,209) (44,567) 135.91

Change In Net Assets (2,150) 445 (18,826) (1,064)(2,595) (17,763)(11,966)(1,529) 1,669.63

UNAUDITED




7/11/2018 6:02:56PM


Summarized Income Statement by Business UnitCOCC Management Agent


Account Description



Revenue

3,953 756 4,793 1,512 3,281 3,197 1,932 3,444 217.00 Miscellaneous Revenue

3,953 756 3,197 4,793 1,512 3,281 Net Revenue 1,932 3,444 217.00

Operating Expense

96 96 96 96 100.00 Insurance

62,829 29,811 33,018 22,813 110.76 Other Expenses

96 96 62,925 29,811 33,114 Total Operating Expense 22,813 111.08

Total Operating Income 3,857 756 (58,132) (28,299) 3,101 (29,833)(19,369) 1,932 105.42


(7,489) 14 53,827 166 53,660 (7,502) 1,670 7,096 32,263.28 Interest Income

651,894 653,852 7,764,192 7,846,223 (82,031)(1,958) 668,031 8,175,242 (1.05)Management Fees

Transfers

644,406 653,866 (9,460) 7,818,019 7,846,389 (28,370)Total Non-Operating Income (Expense) 669,701 8,182,338 (.36)

Surplus or Deficit Prior to Non-Cash Items 648,263 654,622 7,759,887 7,818,090 (6,359) (58,203) 8,162,969 671,633 (0.74)

Non-Cash Items

(3,461) (3,461) (3,461)(3,461) (2,133,811) 100.00 Non-Oper Income (Expense)

(3,461) (3,461) (3,461) (3,461)Total Non-Cash Items (2,133,811) 100.00

Change In Net Assets 644,802 654,622 7,756,426 7,818,090 (9,820) (61,664) 6,029,158 671,633 (0.79)

UNAUDITED




7/11/2018 6:02:58PM


Summarized Income Statement by Business UnitConstruction Services


Account Description



Revenue

203 203 100.00 Miscellaneous Revenue

203 203 Net Revenue 100.00

Operating Expense


4 31 50 (19)(4) 7 157 (38.44)Supplies and Materials

1,466 1,050 10,887 12,600 (1,713) 416 368 10,983 (13.59)Fleet Costs

4 4 67 50 17 0 9 117 34.00 Outside Services

1,796 821 10,945 17,468 (6,523) 975 1,017 10,374 (37.34)Insurance

12,143 13,731 123,164 164,774 (41,610)(1,588) 11,124 168,385 (25.25)Other Expenses

46,339 40,507 5,832 489,200 493,700 (4,500)Total Operating Expense 46,520 536,895 (.91)



(46)Replacement/Extraordinary Item

3,651 3,651 3,651 3,651 100.00 Other Income (Expense)

(885) (944) (11,054) (11,325) 272 59 (922) (12,657) (2.40)Management Fees

2,766 (944) 3,710 (7,403) (11,325) 3,923 Total Non-Operating Income (Expense) (922) (12,703) (34.64)


Non-Cash Items

(706) (711) (8,475) (8,527) 52 4 (706) (8,475) (.61)Depreciation & Amortization

(706) (711) 4 (8,475) (8,527) 52 Total Non-Cash Items (706) (8,475) (.61)


UNAUDITED




7/11/2018 6:03:00PM


Summarized Income Statement by Business UnitExecutive Office


Account Description



Operating Expense


246 246 100.00 Supplies and Materials

48 333 286 4,000 (3,714)(285) 8 1,255 (92.85)Fleet Costs

4 83 741 1,000 (260)(79) 277 (25.95)Outside Services

110 110 110 110 100.00 Utilities

1,127 344 6,621 9,438 (2,817) 783 742 6,234 (29.85)Insurance

23,013 21,140 179,131 253,676 (74,545) 1,873 24,679 176,058 (29.39)Other Expenses

105,165 83,060 22,105 1,056,007 1,002,023 53,985 Total Operating Expense 41,568 1,040,554 5.39

Total Operating Income (105,165) (83,060) (1,056,007) (1,002,023)(22,105) (53,985)(1,040,554)(41,568) 5.39


(355) (355) 100.00 Replacement/Extraordinary Item

15,509 11,414 150,536 136,970 13,566 4,095 102 136,647 9.90 Management Fees

15,509 11,414 4,095 150,181 136,970 13,211 Total Non-Operating Income (Expense) 102 136,647 9.65

Surplus or Deficit Prior to Non-Cash Items (89,656) (71,646) (905,826) (865,053)(18,010) (40,774)(903,906)(41,466) 4.71

Non-Cash Items

(1,154) (1,151) (13,843) (13,809) (34)(3)(1,151) (12,324) .25 Depreciation & Amortization

(1,154) (1,151) (3) (13,843) (13,809) (34)Total Non-Cash Items (1,151) (12,324) .25

Change In Net Assets (90,809) (72,796) (919,669) (878,861)(18,013) (40,808)(916,230)(42,617) 4.64

UNAUDITED




7/11/2018 6:03:12PM


Summarized Income Statement by Business UnitFinance & Accounting


Account Description



Revenue

805 3,750 88,871 45,000 43,871 (2,945) 15,516 19,070 97.49 Miscellaneous Revenue

805 3,750 (2,945) 88,871 45,000 43,871 Net Revenue 15,516 19,070 97.49

Operating Expense

122,078 154,498 1,613,771 1,853,973 (240,202)(32,420) 143,179 1,552,465 (12.96)Salaries and Benefits

121 121 100.00 Outside Services

2,702 437 21,562 27,090 (5,528) 2,265 2,357 16,612 (20.41)Insurance

29,062 20,849 217,616 250,190 (32,574) 8,213 12,969 169,367 (13.02)Other Expenses

153,842 175,783 (21,942) 1,853,071 2,131,254 (278,183)Total Operating Expense 158,505 1,738,444 (13.05)

Total Operating Income (153,037) (172,033) (1,764,200) (2,086,254) 18,996 322,054 (1,719,375)(142,989) (15.44)


28,215 30,564 336,659 366,770 (30,111)(2,349) 17,002 304,313 (8.21)Management Fees

28,215 30,564 (2,349) 336,659 366,770 (30,111)Total Non-Operating Income (Expense) 17,002 304,313 (8.21)

Surplus or Deficit Prior to Non-Cash Items (124,822) (141,469) (1,427,540) (1,719,483) 16,647 291,943 (1,415,062)(125,987) (16.98)

UNAUDITED




7/11/2018 6:03:17PM


Summarized Income Statement by Business UnitHuman Resources


Account Description



Revenue


20 20 Net Revenue 100.00

Operating Expense


2,536 2,536 100.00 Outside Services

875 875 572 100.00 Protective Services

923 126 7,604 9,107 (1,503) 797 964 6,668 (16.50)Insurance

41,800 30,549 298,539 366,582 (68,043) 11,252 14,808 249,509 (18.56)Other Expenses

95,370 85,855 9,515 908,463 1,037,860 (129,397)Total Operating Expense 81,340 967,055 (12.47)

Total Operating Income (95,370) (85,855) (908,443) (1,037,860)(9,515) 129,417 (967,055)(81,340) (12.47)


14,903 12,077 127,438 142,930 (15,492) 2,826 6,885 127,167 (10.84)Management Fees

14,903 12,077 2,826 127,438 142,930 (15,492)Total Non-Operating Income (Expense) 6,885 127,167 (10.84)


UNAUDITED




7/11/2018 6:03:19PM


Summarized Income Statement by Business UnitInternal Audit


Account Description



Operating Expense


58 92 195 1,100 (905)(34) (82.24)Fleet Costs

4 4 1,525 1,525 100.00 Outside Services

584 121 4,622 6,217 (1,595) 463 558 3,739 (25.66)Insurance

4,547 7,030 64,125 87,451 (23,326)(2,482) 9,113 77,106 (26.67)Other Expenses

31,615 37,117 (5,502) 398,982 453,256 (54,274)Total Operating Expense 50,536 371,362 (11.97)

Total Operating Income (31,615) (37,117) (398,982) (453,256) 5,502 54,274 (371,362)(50,536) (11.97)


4,721 5,267 56,919 63,200 (6,281)(546) 5,376 49,245 (9.94)Management Fees

4,721 5,267 (546) 56,919 63,200 (6,281)Total Non-Operating Income (Expense) 5,376 49,245 (9.94)

Surplus or Deficit Prior to Non-Cash Items (26,894) (31,850) (342,063) (390,056) 4,956 47,993 (322,117)(45,160) (12.30)

Non-Cash Items

(307) (3,686) (3,686)(307)(303) (303) 100.00 Depreciation & Amortization

(307) (307) (3,686) (3,686)Total Non-Cash Items (303) (303) 100.00

Change In Net Assets (27,201) (31,850) (345,749) (390,056) 4,649 44,307 (322,420)(45,463) (11.36)

UNAUDITED




7/11/2018 6:03:24PM


Summarized Income Statement by Business UnitLegal Services


Account Description



Revenue

25,882 34,094 292,026 409,125 (117,099)(8,212) 29,790 290,375 (28.62)Miscellaneous Revenue

25,882 34,094 (8,212) 292,026 409,125 (117,099)Net Revenue 29,790 290,375 (28.62)

Operating Expense


297 50 2,384 2,964 (580) 247 369 2,494 (19.58)Insurance

17,606 12,980 131,367 155,756 (24,389) 4,626 9,266 116,214 (15.66)Other Expenses

40,746 32,633 8,113 396,037 393,960 2,077 Total Operating Expense 31,108 346,733 .53

Total Operating Income (14,864) 1,460 (104,011) 15,165 (16,324) (119,176)(56,358)(1,318) (785.86)


2,308 (62) 15,639 (744) 16,382 2,370 (972) 6,890 (2,203.35)Management Fees

2,308 (62) 2,370 15,639 (744) 16,382 Total Non-Operating Income (Expense) (972) 6,890 (2,203.35)

Surplus or Deficit Prior to Non-Cash Items (12,555) 1,399 (88,372) 14,422 (13,954) (102,794)(49,467)(2,291) (712.78)

UNAUDITED




7/11/2018 6:03:28PM


Summarized Income Statement by Business UnitAnnie Casey


Account Description



Revenue

16,873 143,008 202,474 (59,466)(16,873) 215,918 (29.37)Miscellaneous Revenue

16,873 (16,873) 143,008 202,474 (59,466)Net Revenue 215,918 (29.37)

Operating Expense

15,175 15,608 167,970 187,297 (19,326)(433) 13,173 164,669 (10.32)Salaries and Benefits

1,339 1,339 Operations Support

43 495 513 (18)(43) 11 (3.51)Insurance

424 1,259 24,730 15,109 9,621 (835) 3,568 26,500 63.68 Other Expenses


Total Operating Income (15,599) (37) (50,187) (445)(15,562) (49,742) 23,400 (18,079) 11,183.10


16,763 16,763 100.00 Transfers

16,763 16,763 Total Non-Operating Income (Expense) 100.00

Surplus or Deficit Prior to Non-Cash Items (15,599) (37) (33,425) (445)(15,562) (32,980) 23,400 (18,079) 7,414.51

UNAUDITED




7/11/2018 6:03:34PM


Summarized Income Statement by Business UnitEarly Engagement


Account Description



Operating Expense

168 168 168 168 100.00 Salaries and Benefits

161 211 161 2,532 (2,370)(50) (93.62)Protective Services

3 4 3 45 (42)(1) (93.95)Insurance

1,205 2,231 14,250 26,769 (12,519)(1,026) 2,236 13,926 (46.77)Other Expenses

1,537 2,445 (908) 14,583 29,346 (14,763)Total Operating Expense 2,236 13,926 (50.31)

Total Operating Income (1,537) (2,445) (14,583) (29,346) 908 14,763 (13,926)(2,236) (50.31)


(2) (22) 22 2 (100.00)Management Fees

(2) 2 (22) 22 Total Non-Operating Income (Expense) (100.00)

Surplus or Deficit Prior to Non-Cash Items (1,537) (2,447) (14,583) (29,368) 910 14,785 (13,926)(2,236) (50.34)

UNAUDITED




7/11/2018 6:03:39PM


Summarized Income Statement by Business UnitHealth and Wellness


Account Description



Operating Expense

780 3,490 9,361 (5,871)(780) 582 3,321 (62.72)Other Expenses

780 (780) 3,490 9,361 (5,871)Total Operating Expense 582 3,321 (62.72)

Total Operating Income (780) (3,490) (9,361) 780 5,871 (3,321)(582) (62.72)

UNAUDITED




7/11/2018 6:03:41PM


Summarized Income Statement by Business UnitMTW Program Administration


Account Description



Revenue

1,089 1,189 1,189 1,089 36,544 100.00 Miscellaneous Revenue

1,089 1,089 1,189 1,189 Net Revenue 36,544 100.00

Operating Expense


1,435 75 3,782 900 2,882 1,360 206 3,187 320.24 Fleet Costs


(409) 197 1,783 2,368 (585)(606) 127 1,986 (24.72)Protective Services

4,203 319 29,345 41,598 (12,253) 3,883 4,447 27,655 (29.46)Insurance

31,968 34,617 308,991 415,405 (106,414)(2,649) 33,996 221,650 (25.62)Other Expenses

95,131 94,859 272 1,026,687 1,176,073 (149,387)Total Operating Expense 92,683 757,333 (12.70)

Total Operating Income (94,042) (94,859) (1,025,498) (1,176,073) 817 150,575 (720,789)(92,683) (12.80)


500 500 (1,243) 8,902 100.00 Interest Income

(8,657) (8,657) 100.00 Other Income (Expense)

(777) (223) (5,864) (2,675) (3,189)(554)(738) (4,868) 119.24 Management Fees

10,321 11,122 109,899 133,463 (23,564)(800) 14,721 121,735 (17.66)Transfers


Surplus or Deficit Prior to Non-Cash Items (84,497) (83,960) (929,620) (1,045,285)(537) 115,665 (595,020)(79,943) (11.07)

Non-Cash Items

73,119 2,107,056 2,107,056 73,119 98,465 (17,153,201) 100.00 Non-Oper Income (Expense)

73,119 73,119 2,107,056 2,107,056 Total Non-Cash Items 98,465 (17,153,201) 100.00

Change In Net Assets (11,378) (83,960) 1,177,436 (1,045,285) 72,582 2,222,722 (17,748,221) 18,522 (212.64)

UNAUDITED




7/11/2018 6:03:46PM


Summarized Income Statement by Business UnitRes Ambassador Empowerment Pgm


Account Description



Operating Expense


43 228 225 2,736 (2,511)(185) 3 236 (91.78)Insurance

30 7 30 80 (50) 23 40 (62.50)Other Expenses



UNAUDITED




7/11/2018 6:03:49PM


Summarized Income Statement by Business UnitSummer Youth Program


Account Description



Operating Expense

31,416 10,248 78,867 122,979 (44,113) 21,167 32,257 94,037 (35.87)Salaries and Benefits

456 1,140 500 13,680 (13,180)(684) 30 1,350 (96.34)Insurance

746 17 2,034 3,500 (1,466) 730 639 4,273 (41.88)Other Expenses



UNAUDITED




7/11/2018 6:03:53PM


Summarized Income Statement by Business UnitPolicy And Planning


Account Description



Revenue

8,589 8,589 8,589 8,589 48,750 100.00 Miscellaneous Revenue

8,589 8,589 8,589 8,589 Net Revenue 48,750 100.00

Operating Expense


30 Supplies and Materials

340 Outside Services

476 88 3,198 4,344 (1,147) 388 371 2,569 (26.40)Insurance

9,287 5,621 56,887 67,451 (10,564) 3,666 5,034 53,857 (15.66)Other Expenses




(227) (227)(40) (40) 100.00 Replacement/Extraordinary Item

4,455 4,238 47,659 50,855 (3,196) 217 2,950 37,801 (6.28)Management Fees

4,455 4,238 217 47,432 50,855 (3,423)Total Non-Operating Income (Expense) 2,910 37,761 (6.73)


Non-Cash Items

(69) (69) (826) (825) 0 (69) (826) .00 Depreciation & Amortization

(69) (69) (826) (825) 0 Total Non-Cash Items (69) (826) .00


UNAUDITED




7/11/2018 6:04:02PM


Summarized Income Statement by Business UnitProcurement


Account Description



Revenue


447 447 Net Revenue 100.00

Operating Expense


876 116 6,712 8,479 (1,768) 759 795 5,703 (20.85)Insurance

16,678 11,276 125,380 135,407 (10,027) 5,403 10,418 98,510 (7.41)Other Expenses




8,118 8,325 85,706 99,897 (14,191)(207) 5,742 87,791 (14.21)Management Fees



Non-Cash Items

(312) (312) (3,745) (3,745) 0 0 (312) (3,745) .00 Depreciation & Amortization

(312) (312) 0 (3,745) (3,745) 0 Total Non-Cash Items (312) (3,745) .00


UNAUDITED




7/11/2018 6:04:06PM


Summarized Income Statement by Business UnitSAHFC Property Mgmt Admin


Account Description



Revenue

583 583 100.00 Bad Debt, Net of Collections

583 583 Net Revenue 100.00

Operating Expense

19,745 19,433 246,930 233,202 13,728 311 799 799 5.89 Salaries and Benefits

22 2,284 2,284 22 100.00 Fleet Costs

4 41 41 4 100.00 Outside Services

86 86 86 86 100.00 Protective Services

494 215 3,532 5,399 (1,867) 279 (34.58)Insurance

2,405 5,073 51,122 60,877 (9,755)(2,668) 538 538 (16.02)Other Expenses

22,757 24,722 (1,965) 303,995 299,479 4,516 Total Operating Expense 1,337 1,337 1.51

Total Operating Income (22,757) (24,722) (303,412) (299,479) 1,965 (3,934)(1,337)(1,337) 1.31


1,614 1,614 100.00 Other Income (Expense)

12,172 14,602 268,850 175,218 93,632 (2,430) 12,590 28,280 53.44 Management Fees

12,172 14,602 (2,430) 270,464 175,218 95,246 Total Non-Operating Income (Expense) 12,590 28,280 54.36

Surplus or Deficit Prior to Non-Cash Items (10,585) (10,120) (32,948) (124,260)(465) 91,312 26,943 11,253 (73.48)

Non-Cash Items

(389) (4,278) (4,278)(389) 100.00 Depreciation & Amortization

(389) (389) (4,278) (4,278)Total Non-Cash Items 100.00

Change In Net Assets (10,974) (10,120) (37,226) (124,260)(854) 87,034 26,943 11,253 (70.04)

UNAUDITED




7/11/2018 6:04:09PM


Summarized Income Statement by Business UnitProperty Management - PH


Account Description



Revenue

930 930 930 930 100.00 Miscellaneous Revenue

930 930 930 930 Net Revenue 100.00

Operating Expense

76,827 77,682 905,630 932,179 (26,549)(855) 101,594 1,156,238 (2.85)Salaries and Benefits


454 133 4,539 1,600 2,939 321 332 1,208 183.72 Fleet Costs

17 2,484 200 2,284 (17) 328 782 1,142.15 Outside Services

269 269 100.00 Protective Services

1,679 515 11,904 16,834 (4,929) 1,164 1,560 12,155 (29.28)Insurance

25,902 26,271 244,129 315,246 (71,116)(368) 41,901 253,054 (22.56)Other Expenses

104,862 104,617 245 1,168,957 1,266,058 (97,102)Total Operating Expense 145,714 1,423,474 (7.67)

Total Operating Income (103,933) (104,617) (1,168,027) (1,266,058) 684 98,031 (1,423,474)(145,714) (7.74)


(62,995) (62,995) 7,450 100.00 Other Income (Expense)

(446) (98) (8,605) (1,179) (7,426)(347)(945) (6,967) 629.86 Management Fees

(446) (98) (347) (71,600) (1,179) (70,421)Total Non-Operating Income (Expense) (945) 483 5,972.95

Surplus or Deficit Prior to Non-Cash Items (104,378) (104,715) (1,239,627) (1,267,237) 337 27,610 (1,422,991)(146,659) (2.18)

Non-Cash Items

(242) (89) (1,987) (1,070) (917)(153)(89) (4,285) 85.70 Depreciation & Amortization

(242) (89) (153) (1,987) (1,070) (917)Total Non-Cash Items (89) (4,285) 85.70

Change In Net Assets (104,620) (104,804) (1,241,614) (1,268,307) 184 26,693 (1,427,276)(146,748) (2.10)

UNAUDITED




7/11/2018 6:04:11PM


Summarized Income Statement by Business UnitPublic Affairs


Account Description



Revenue

3,506 3,850 39,637 46,195 (6,558)(343) 4,005 33,675 (14.20)Miscellaneous Revenue

3,506 3,850 (343) 39,637 46,195 (6,558)Net Revenue 4,005 33,675 (14.20)

Operating Expense


61 737 (737)(61) 430 (100.00)Outside Services

117 117 117 117 100.00 Utilities

622 92 4,865 6,195 (1,329) 530 583 4,149 (21.46)Insurance

17,472 18,924 173,430 227,092 (53,661)(1,453) 1,248 138,820 (23.63)Other Expenses




4,174 7,426 56,243 89,111 (32,868)(3,252) 931 57,478 (36.88)Management Fees

4,174 7,426 (3,252) 56,243 89,111 (32,868)Total Non-Operating Income (Expense) 931 57,478 (36.88)


Non-Cash Items

Depreciation & Amortization

Total Non-Cash Items


UNAUDITED




7/11/2018 6:04:16PM


Summarized Income Statement by Business UnitDev Srvcs & Neighborhood Rev


Account Description



Operating Expense

67,107 48,781 579,594 585,376 (5,782) 18,326 64,235 791,306 (.99)Salaries and Benefits

5 100 62 38 (5) 61.18 Supplies and Materials

140 1,101 1,273 13,212 (11,939)(961) 127 4,651 (90.36)Fleet Costs

(8,134) 812 313 9,740 (9,427)(8,946) 2,900 13,386 (96.79)Outside Services

1,193 1,455 12,156 28,794 (16,639)(261) 4,784 24,026 (57.78)Insurance

19,425 33,643 443,990 403,719 40,271 (14,218) 23,934 134,129 9.98 Other Expenses

79,731 85,797 (6,066) 1,037,426 1,040,903 (3,478)Total Operating Expense 95,979 967,498 (.33)

Total Operating Income (79,731) (85,797) (1,037,426) (1,040,903) 6,066 3,478 (967,498)(95,979) (0.33)


(768) (23,581) (9,021) (14,560)(768)(907) (15,061) 161.40 Interest Expense

0 166 166 0 100.00 Interest Income

615 615 100.00 Other Income (Expense)

(206) (295) (1,972) (3,535) 1,563 89 (210) (3,411) (44.22)Management Fees

(134,734) 894,229 894,229 (134,734) 338,046 1,361,566 100.00 Transfers

(135,707) (295) (135,413) 869,456 (12,556) 882,013 Total Non-Operating Income (Expense) 336,929 1,343,095 (7,024.56)

Surplus or Deficit Prior to Non-Cash Items (215,438) (86,091) (167,969) (1,053,460)(129,347) 885,490 375,596 240,950 (84.06)

Non-Cash Items

(335) (335) (4,016) (4,016)(335) (4,016)Depreciation & Amortization

250,000 250,000 100.00 Non-Oper Income (Expense)

(335) (335) 245,984 (4,016) 250,000 Total Non-Cash Items (335) (4,016) (6,225.41)

Change In Net Assets (215,773) (86,426) 78,015 (1,057,475)(129,347) 1,135,490 371,581 240,615 (107.38)

UNAUDITED




7/11/2018 6:04:18PM


Summarized Income Statement by Business UnitReceivable Transaction Process


Account Description



Operating Expense

604 411 7,043 4,934 2,109 193 680 5,311 42.74 Salaries and Benefits

9 2 89 113 (24) 8 12 77 (21.49)Insurance

7,748 3,827 51,266 45,927 5,339 3,921 4,229 44,191 11.62 Other Expenses

8,362 4,240 4,122 58,398 50,975 7,423 Total Operating Expense 4,921 49,579 14.56

Total Operating Income (8,362) (4,240) (58,398) (50,975)(4,122) (7,423)(49,579)(4,921) 14.56


8,362 4,248 58,413 50,975 7,439 4,114 4,921 49,579 14.59 Management Fees


Surplus or Deficit Prior to Non-Cash Items 8 15 0 (8) 15 (38,675.00)

UNAUDITED




7/11/2018 6:04:20PM


Summarized Income Statement by Business UnitRegulatory Oversight


Account Description



Operating Expense


92 44 1,100 (1,056)(92) (296) (96.01)Fleet Costs

209 66 1,298 1,833 (536) 143 74 901 (29.21)Insurance

1,660 1,948 19,902 23,525 (3,623)(288) 1,014 11,312 (15.40)Other Expenses

11,931 9,390 2,541 113,316 113,869 (553)Total Operating Expense 3,559 39,375 (.49)

Total Operating Income (11,931) (9,390) (113,316) (113,869)(2,541) 553 (39,375)(3,559) (0.49)


504 504 100.00 Other Income (Expense)

1,769 1,327 15,852 15,929 (77) 442 308 5,271 (.48)Management Fees

1,769 1,327 442 16,356 15,929 427 Total Non-Operating Income (Expense) 308 5,271 2.68

Surplus or Deficit Prior to Non-Cash Items (10,161) (8,062) (96,960) (97,940)(2,099) 980 (34,103)(3,251) (1.00)

UNAUDITED




7/11/2018 6:04:25PM


Summarized Income Statement by Business UnitRisk Management


Account Description



Revenue

965 18,000 69,727 18,000 51,727 (17,035) 27,384 102,438 287.37 Miscellaneous Revenue

965 18,000 (17,035) 69,727 18,000 51,727 Net Revenue 27,384 102,438 287.37

Operating Expense



310 45 2,194 2,857 (663) 265 212 1,474 (23.20)Insurance

4,794 2,398 29,361 28,870 491 2,397 5,447 28,600 1.70 Other Expenses


Total Operating Income (11,173) (2,672) (38,202) (234,978)(8,501) 196,776 (102,636) 14,898 (83.74)


1,654 2,691 11,970 32,297 (20,328)(1,037)(2,567) 13,696 (62.94)Management Fees

1,654 2,691 (1,037) 11,970 32,297 (20,328)Total Non-Operating Income (Expense) (2,567) 13,696 (62.94)

Surplus or Deficit Prior to Non-Cash Items (9,519) 19 (26,232) (202,681)(9,539) 176,449 (88,940) 12,331 (87.06)

UNAUDITED




7/11/2018 6:04:27PM


Summarized Income Statement by Business UnitSecurity Division - Admin


Account Description



Operating Expense

13,940 14,153 170,902 169,838 1,064 (213) 15,729 157,646 .63 Salaries and Benefits

189 598 5,660 7,178 (1,518)(410) 115 1,917 (21.15)Fleet Costs

16 3 61 31 30 13 6 17 96.77 Outside Services

7,674 2,356 88,004 28,269 59,735 5,318 4,930 53,135 211.31 Protective Services

616 187 4,032 5,121 (1,090) 428 326 2,559 (21.27)Insurance

4,097 2,966 32,780 35,585 (2,805) 1,131 3,052 30,374 (7.88)Other Expenses


Total Operating Income (26,530) (20,262) (301,438) (246,022)(6,268) (55,416)(245,648)(24,159) 22.52


3,931 2,855 42,102 34,260 7,842 1,076 2,218 32,959 22.89 Management Fees


Surplus or Deficit Prior to Non-Cash Items (22,599) (17,407) (259,336) (211,762)(5,192) (47,574)(212,689)(21,940) 22.47

Non-Cash Items

(2,758)Depreciation & Amortization

Total Non-Cash Items (2,758)


UNAUDITED




7/11/2018 6:04:29PM


Summarized Income Statement by Business UnitSecurity Division


Account Description



Revenue

51 61 Miscellaneous Revenue

Net Revenue 51 61

Operating Expense

1 16 Salaries and Benefits

225 268 2,699 (2,430)(225) 432 4,888 (90.05)Fleet Costs

1 3 18 (15)(1) 10 (83.50)Outside Services

(338) 23,867 Protective Services

43 76 521 (445)(43) 107 1,804 (85.37)Insurance

220 50 2,642 (2,592)(220) 32 873 (98.11)Other Expenses

490 (490) 398 5,880 (5,482)Total Operating Expense 233 31,459 (93.24)

Total Operating Income (490) (398) (5,880) 490 5,482 (31,398)(182) (93.24)


490 403 5,880 (5,477)(490) 144 33,465 (93.15)Management Fees

490 (490) 403 5,880 (5,477)Total Non-Operating Income (Expense) 144 33,465 (93.15)

Surplus or Deficit Prior to Non-Cash Items 0 5 0 0 5 2,068 (39) 9,000.00

Non-Cash Items

(2,068)Depreciation & Amortization

Total Non-Cash Items (2,068)

Change In Net Assets 0 5 0 0 5 (39) 9,000.00

UNAUDITED




7/11/2018 6:04:32PM


Summarized Income Statement by Business UnitService Coordination


Account Description



Revenue

24,000 2,400 36,000 28,800 7,200 21,600 24,000 25.00 Miscellaneous Revenue

24,000 2,400 21,600 36,000 28,800 7,200 Net Revenue 24,000 25.00

Operating Expense

2,612 2,205 29,648 26,459 3,189 407 843 24,457 12.05 Salaries and Benefits

51 7 410 503 (94) 44 48 313 (18.61)Insurance

32 35 455 422 33 (3) 20 314 7.71 Other Expenses

2,695 2,247 448 30,513 27,385 3,128 Total Operating Expense 910 25,083 11.42

Total Operating Income 21,305 153 5,487 1,415 21,152 4,072 (1,083)(910) 287.74

UNAUDITED




7/11/2018 6:04:40PM


Summarized Income Statement by Business UnitInnovative Technology Services


Account Description



Revenue

51,847 48,565 523,491 582,784 (59,293) 3,282 55,672 514,763 (10.17)Miscellaneous Revenue

51,847 48,565 3,282 523,491 582,784 (59,293)Net Revenue 55,672 514,763 (10.17)

Operating Expense

40,735 40,367 438,413 484,401 (45,987) 368 46,816 441,346 (9.49)Salaries and Benefits


26 167 801 2,000 (1,199)(141) 28 969 (59.96)Fleet Costs

4 4 6 100.00 Outside Services

878 263 6,447 8,789 (2,342) 616 744 5,749 (26.64)Insurance

7,510 6,137 65,671 73,641 (7,970) 1,373 7,054 52,242 (10.82)Other Expenses


Total Operating Income 2,698 1,633 12,155 13,954 1,065 (1,798) 14,364 1,030 (12.89)


6,123 6,123 100.00 Other Income (Expense)

(1,683) (22) (2,873) (264) (2,609)(1,661)(69) (675) 987.75 Management Fees

(1,683) (22) (1,661) 3,250 (264) 3,514 Total Non-Operating Income (Expense) (69) (675) (1,330.33)

Surplus or Deficit Prior to Non-Cash Items 1,015 1,611 15,405 13,689 (596) 1,715 13,690 961 12.53

Non-Cash Items

(1,458) (1,141) (14,324) (13,689) (635)(317)(1,141) (13,690) 4.64 Depreciation & Amortization


Change In Net Assets (443) 470 1,081 0 (913) 1,081 (180) 2,161,360.00

UNAUDITED




7/11/2018 6:04:34PM


Summarized Income Statement by Business UnitInnovative Technology Admin


Account Description



Revenue

10,009 10,009 10,009 10,009 100.00 Miscellaneous Revenue

10,009 10,009 10,009 10,009 Net Revenue 100.00

Operating Expense


452 62 3,891 4,518 (627) 390 477 3,249 (13.88)Insurance

11,786 6,735 84,957 80,821 4,137 5,051 7,729 98,834 5.12 Other Expenses




7,553 7,956 93,472 95,468 (1,996)(402) 8,734 90,785 (2.09)Management Fees



Non-Cash Items

(995) (268) (11,935) (3,210) (8,725)(727)(26,441) (29,384) 271.77 Depreciation & Amortization

(995) (268) (727) (11,935) (3,210) (8,725)Total Non-Cash Items (26,441) (29,384) 271.77


UNAUDITED




7/11/2018 6:04:47PM


Summarized Income Statement by Business UnitUAC (Formerly AOD)


Account Description



Operating Expense



41 Protective Services

652 77 4,840 5,641 (801) 575 671 4,492 (14.20)Insurance

7,306 8,517 92,793 102,198 (9,405)(1,211) 9,352 71,020 (9.20)Other Expenses




30,001 34,856 397,356 418,272 (20,916)(4,855) 36,877 396,101 (5.00)Management Fees


Surplus or Deficit Prior to Non-Cash Items 393 717 0 (393) 717 (129) 3,586,450.00

UNAUDITED




7/11/2018 6:03:31PM

GlJdeIncomeStatementByLineOfBusiness

Summarized Income Statement by Line of Business, YTD

Public Housingrp_GlJdeIncomeStatementByLineOfBusiness

Account Description

Year-To-Date

Actual Budget Variance %

Revenue

10,129,888 11,102,943 (973,055)Rental Revenue -8.76

(123,016) 188,833 (311,849)Bad Debt, Net of Collections -165.15

362,294 512,640 (150,346)Other Tenant Revenue -29.33

22,332,845 19,706,324 2,626,521 Grants 13.33

443,992 216,306 227,686 Miscellaneous Revenue 105.26

33,146,003 31,727,046 1,418,957 Net Revenue 4.47

Operating Expense

10,104,968 10,506,169 (401,201)Salaries and Benefits -3.82

2,213,573 1,457,043 756,530 Supplies and Materials 51.92

193,315 131,533 61,782 Fleet Costs 46.97

6,864,612 4,635,067 2,229,545 Outside Services 48.10

4,976,586 4,639,497 337,089 Utilities 7.27

261,911 430,600 (168,689)Protective Services -39.18

1,214,876 1,500,069 (285,193)Insurance -19.01

HAP Expense

1,865,276 2,435,958 (570,682)Other Expenses -23.43

27,695,116 25,735,936 1,959,180 Total Operating Expense 7.61

Total Operating Income 5,450,887 5,991,110 (540,223) ($9.02)


(44,229) (44,229)Interest Expense 100.00

1,074,415 421,332 653,083 Interest Income 155.00

(566,563) (600,663) 34,100 Replacement/Extraordinary Item -5.68

(1,875,919) (1,384,314) (491,605)Other Income (Expense) 35.51

(4,756,957) (4,894,868) 137,911 Management Fees -2.82

(200,602) 215,177 (415,778)Transfers -193.23

(6,369,854) (6,243,336) (126,519)Total Non-Operating Income (Expense) 2.03

Surplus or Deficit Prior to Non-Cash Items (918,968) (252,226) (666,742) $264.34

Non-Cash Items

(11,112,477) (10,831,846) (280,631)Depreciation & Amortization 2.59

5,963,991 7,607,897 (1,643,907)Non-Oper Income (Expense) -21.61

(5,148,487) (3,223,949) (1,924,538)Total Non-Cash Items 59.70

UNAUDITED




7/11/2018 6:03:31PM



Public Housingrp_GlJdeIncomeStatementByLineOfBusiness

Account Description

Year-To-Date


Change In Net Assets (6,067,454) (3,476,174) (2,591,280) $74.54

0K

4,000K

8,000K

12,000K

16,000K

20,000K

24,000K

21,790K

10,130K

788K 706K 305K 237K 184K 181K 169K 162K

Grant Inc-PHOperating Subsidy

Dwelling Rental

Recovery - TenantMaint

Interest on Notes

Add'l OS AddOn forEPC

OS for EPC Util Savings

Interest on Mortgages

Non Dwelling Rental

Fraud Recovery

Other Income

Top 10 Sources of Revenue

Year-To-Date

0K

500K

1000K

1500K

2000K

2500K

3000K

3500K

3,462K3,316K

2,777K2,502K

1,842K1,770K1,652K1,495K

1,271K1,000K

Operating TransfersOut

Management Fee -Internal

Admin - Salaries

Maint - Salaries

Electricity

Unit Make Ready

Water

Other GeneralExpenses

Sewer

Plumbing Repairs


Yer-To-Date

0K

100K

200K

300K

400K

500K

600K

700K

800K

714K

537K

429K 427K 416K337K

284K 279K 247K213K

Unit Make Ready

Maint - ContractLabor

Annual Leave

Interest on Notes

Plumbing Repairs

HVAC Repairs

Lawn Services

Holiday

Other MaintenanceContracts

Solid Waste Disposal

Top 10 Variances Over Budget

Year-To-Date

-1200000

-800000

-4000000400000800000

1200000

1600000

20000002017

-1200000

-800000

-4000000400000800000

1200000

1600000

20000002018

AA

BA

Surplus (Deficit) Prior to Non-Cash Items

Year-To-Date

UNAUDITED




7/11/2018 6:02:55PM

GlJdeIncomeStatementByLineOfBusinessByGroup

Summarized Income Statement by Line of Business, YTDrp_GlJdeIncomeStatementByLineOfBusinessByGroup

Public HousingGroup A

Account Description



Revenue

416,989 5,278,051 5,724,343 (446,292)(60,039) 152,557 4,921,411 Rental Revenue (7.80) 477,029

3,239 (100,625) 108,392 (209,017)(5,793)(39,781) (67,987)Bad Debt, Net of Collections (192.83) 9,032

13,905 169,472 234,520 (65,048)(5,638) 15,069 182,349 Other Tenant Revenue (27.74) 19,543

883,145 10,436,879 9,288,700 1,148,179 109,087 1,219,699 10,009,531 Grants 12.36 774,058

29,391 258,635 89,592 169,043 21,925 22,171 224,135 Miscellaneous Revenue 188.68 7,466

16,042,411 15,445,547 596,864 Net Revenue 3.86 15,269,439 1,369,716 1,346,670 59,541 1,287,129

Operating Expense

455,048 5,399,552 5,753,559 (354,007)(24,416) 484,148 5,653,831 Salaries and Benefits (6.15) 479,463

98,561 1,289,814 799,689 490,125 31,907 127,827 1,170,927 Supplies and Materials 61.29 66,654

9,289 108,185 64,611 43,574 3,905 17,440 110,271 Fleet Costs 67.44 5,384

480,579 4,064,434 2,398,344 1,666,090 280,679 588,760 3,940,423 Outside Services 69.47 199,900

322,878 2,548,872 2,241,454 307,418 132,774 206,201 2,247,339 Utilities 13.72 190,104

12,748 158,196 252,928 (94,732)(8,329) 17,495 208,661 Protective Services (37.45) 21,077

17,845 689,973 892,858 (202,885)(48,282) 142,123 601,999 Insurance (22.72) 66,127

2,912 2,912 HAP Expense

72,954 934,026 1,387,647 (453,621)(39,689) 131,561 1,034,616 Other Expenses (32.69) 112,643

15,193,053 13,791,090 1,401,963 Total Operating Expense 10.17 14,970,979 1,718,468 1,469,903 328,550 1,141,353

Total Operating Income (123,234) 849,358 1,654,457 (269,009) (805,099) 298,460 (348,753) (48.66) 145,776


(887) (12,154) (12,154)(887)(952) (8,187)Interest Expense 100.00

23,596 281,026 168,874 112,152 9,523 18,870 203,321 Interest Income 66.41 14,073

(35,603) (316,810) (242,330) (74,481)(15,409)(46,176) (427,065)Replacement/Extraordinary Item 30.74 (20,194)

35,791 (25,731) (25,731) 35,791 134,076 367,111 Other Income (Expense) 100.00

(199,664) (2,346,539) (2,420,038) 73,499 2,006 (195,269) (2,375,621)Management Fees (3.04)(201,670)

113 4,351 114,185 (109,834)(9,402)(60,045) 184,636 Transfers (96.19) 9,515

(2,415,857) (2,379,308) (36,549)Total Non-Operating Income (Expense) 1.54 (2,055,807)(149,496) (176,654) 21,622 (198,275)

Surplus or (Deficit) Prior to Non-Cash Items (299,887) (1,566,499) (724,851)(247,387) (841,648)(1,757,347)(498,248) 116.11 (52,500)

Non-Cash Items

(489,959) (5,853,349) (5,660,294) (193,055)(32,504)(515,829) (6,365,904)Depreciation & Amortization 3.41 (457,455)

256,453 1,621,519 3,846,455 (2,224,936)(64,085) 82,525 477,278 Non-Oper Income (Expense) (57.84) 320,538

(4,231,830) (1,813,838) (2,417,991)Total Non-Cash Items 133.31 (5,888,627)(433,305) (233,506) (96,589)(136,917)

Change In Net Assets (533,393) (5,798,329) (2,538,690)(343,976) (3,259,639)(7,645,973)(931,553) 128.40 (189,417)

UNAUDITED




7/11/2018 6:02:55PM



Public HousingGroup A

0K

400K

800K

1200K

1600K

2000K

2400K

2800K

3200K

3,064K

1,693K1,459K1,351K

1,082K874K 861K

704K 589K 582K



Admin - Salaries

Maint - Salaries

Unit Make Ready

Water

Electricity

Sewer

Lawn Services

Plumbing Repairs


Year-To-Date

0K

100K

200K

300K

400K

500K

600K

550K

301K 278K 274K229K 205K 202K

150K 134K 119K

Unit Make Ready


Plumbing Repairs

HVAC Repairs

Annual Leave


Lawn Services

Holiday


Appliance Parts


Year-To-Date

-1,800K

-1,600K

-1,400K

-1,200K-1,000K-800K

-600K

-400K

-200K

0K2017

-1,800K

-1,600K

-1,400K

-1,200K-1,000K-800K

-600K

-400K

-200K

0K2018

AA

BA


Year-to-Date

0K

2,000K

4,000K

6,000K

8,000K

10,000K

12,000K

10,281K

5,278K

436K 185K 115K


Dwelling Rental


Interest on Notes

Fraud Recovery


Year-To-Date

UNAUDITED




7/11/2018 6:02:42PM

GlJdeIncomeStatementByCompany

Summarized Income Statement by Company, YTDBlueridge/VF/SF/Palm Lake

rp_GlJdeIncomeStatementByCompany

Account Description



Revenue

(1,390) (1,390) 0 0 100.00Rental Revenue

60 1,620 1,620 60 0 100.00Bad Debt, Net of Collections

(110) (110) 0 0 100.00Other Tenant Revenue

1,695 14,356 137,918 172,268 (34,350)(12,661) 21,829 134,666 -19.94Grants

250 250 0 0 100.00Miscellaneous Revenue

1,755 14,356 (12,601) 138,288 172,268 (33,980)Net Revenue 21,829 134,666 -19.73

Operating Expense

581 1,060 7,174 12,722 (5,548)(479) 847 9,087 -43.61Salaries and Benefits

35 420 (420)(35) 0 -100.00Fleet Costs

10,889 2,742 87,728 32,448 55,280 8,146 13,128 50,282 170.37Outside Services

898 2,182 2,182 898 0 100.00Utilities

270 3,245 (3,245)(270) 0 -100.00Protective Services

(17) 1,341 14,327 16,322 (1,995)(1,358) 2,697 10,666 -12.22Insurance

148 342 2,334 4,168 (1,834)(194) 485 3,067 -44.00Other Expenses


Total Operating Income (10,744) 8,564 24,543 102,944 (19,308) (78,401) 61,564 4,671 (76.16)


6,429 543 72,972 6,512 66,459 5,887 3,683 29,200 1,020.50Interest Income

(1,042) (1,010) (16,247) (12,118) (4,130)(33)(1,505) (13,779) 34.08Management Fees

(205,564) (240,378) (2,877,522) (2,884,532) 7,010 34,813 (20,704) (241,968) -.24Transfers

(200,178) (240,845) 40,667 (2,820,798) (2,890,137) 69,339 Total Non-Operating Income (Expense) (18,526) (226,548) -2.40

Income Before Non-Cash Items (210,921) (232,280) (2,796,255) (2,787,193) 21,359 (9,062)(164,983)(13,855) .33

Non-Cash Items

(967) (3,961) (41,546) (47,533) 5,987 2,994 (3,961) (47,534) -12.60Depreciation & Amortization

(42,230) 44,402 (495,829) 532,828 (1,028,658)(86,633) 4,825 (6,729) -193.06Non-Oper Income (Expense)

(43,198) 40,441 (83,639) (537,375) 485,295 (1,022,671)Total Non-Cash Items 864 (54,262) -210.73

Change In Net Assets (254,119) (191,839) (3,333,631) (2,301,898)(62,280) (1,031,733)(219,246)(12,992) 44.82

UNAUDITED




7/11/2018 6:02:53PM


Summarized Income Statement by Company, YTDCassiano Homes


Account Description



Revenue

42,620 46,833 564,229 562,000 2,229 (4,214) 11,248 527,926 .40Rental Revenue

7,928 (954) (34,375) (11,449) (22,925) 8,882 337 (42,633) 200.23Bad Debt, Net of Collections

1,245 1,272 15,290 15,262 28 (27) 1,020 12,714 .18Other Tenant Revenue

226,146 196,447 2,647,188 2,357,368 289,820 29,699 309,549 2,522,768 12.29Grants

4,791 558 97,424 6,697 90,727 4,232 4,293 89,236 1,354.78Miscellaneous Revenue

282,729 244,157 38,573 3,289,757 2,929,877 359,880 Net Revenue 326,447 3,110,011 12.28

Operating Expense

77,296 82,370 911,483 988,443 (76,960)(5,074) 84,599 957,681 -7.79Salaries and Benefits

25,743 15,601 335,778 187,217 148,561 10,142 25,721 250,037 79.35Supplies and Materials

2,846 868 22,522 10,417 12,106 1,978 3,924 18,055 116.21Fleet Costs


79,341 33,691 461,693 400,946 60,747 45,650 34,410 388,135 15.15Utilities

5,121 2,811 50,993 33,736 17,257 2,310 3,017 61,267 51.15Protective Services

2,715 13,608 144,039 179,471 (35,431)(10,893) 31,447 123,866 -19.74Insurance

10,256 8,331 140,266 107,715 32,551 1,925 22,417 152,283 30.22Other Expenses


Total Operating Income 3,019 44,525 252,541 513,721 (41,506) (261,180) 299,094 6,508 (50.84)


(259) (3,549) (3,549)(259)(278) (2,391) 100.00Interest Expense

658 6 7,436 69 7,366 652 541 1,836 10,601.97Interest Income

(9,326) (4,432) (61,800) (53,188) (8,612)(4,894)(10,515) (81,148) 16.19Replacement/Extraordinary Item

0 15,391 51,591 Other Income (Expense)

(33,394) (32,792) (371,007) (393,510) 22,503 (602)(31,610) (378,661) -5.72Management Fees

(1,218) 1,607 (13,646) 19,286 (32,931)(2,825)(18,592) 37,660 -170.76Transfers

(43,540) (35,612) (7,928) (442,566) (427,343) (15,224)Total Non-Operating Income (Expense) (45,064) (371,113) 3.56

Income Before Non-Cash Items (40,521) 8,913 (190,025) 86,379 (49,434) (276,404)(72,019)(38,555) (319.99)

Non-Cash Items

(57,748) (56,991) (691,590) (683,895) (7,694)(757)(57,591) (687,411) 1.13Depreciation & Amortization

0 0 Non-Oper Income (Expense)

(57,748) (56,991) (757) (691,590) (683,895) (7,694)Total Non-Cash Items (57,591) (687,411) 1.13


UNAUDITED




7/11/2018 6:03:01PM


Summarized Income Statement by Company, YTDCross Creek/Rutledge/Beldon


Account Description



Revenue

22,113 26,115 280,488 313,383 (32,895)(4,002)(25,166) 229,962 -10.50Rental Revenue

(12,640) 1,946 (17,341) 23,350 (40,691)(14,586)(1,217) (6,713) -174.27Bad Debt, Net of Collections

600 446 6,011 5,346 665 154 452 5,155 12.43Other Tenant Revenue

58,905 53,679 705,326 644,142 61,184 5,226 84,583 706,762 9.50Grants

2,807 603 34,276 7,237 27,040 2,203 (2,428) 6,440 373.66Miscellaneous Revenue

71,784 82,788 (11,004) 1,008,761 993,458 15,303 Net Revenue 56,224 941,607 1.54

Operating Expense

30,008 27,133 349,490 325,597 23,893 2,875 33,687 353,201 7.34Salaries and Benefits


695 585 6,111 7,026 (914) 109 1,404 11,161 -13.02Fleet Costs


15,410 13,504 162,502 160,439 2,064 1,906 13,188 149,121 1.29Utilities

941 11,290 (11,290)(941) 404 4,314 -100.00Protective Services

1,871 3,955 42,077 53,187 (11,110)(2,084) 7,962 34,744 -20.89Insurance

5,406 6,601 64,217 81,418 (17,201)(1,195) 8,775 69,501 -21.13Other Expenses


Total Operating Income (13,922) 14,626 73,472 169,365 (28,548) (95,893) 40,751 (45,463) (56.62)


209 1 1,161 10 1,150 208 231 365 11,019.83Interest Income

(2,661) (2,416) (19,425) (28,989) 9,564 (245)(7,112) (63,205) -32.99Replacement/Extraordinary Item

(1,785) (1,785) 0 62,717 179,460 100.00Other Income (Expense)

(11,946) (12,280) (145,715) (147,360) 1,645 334 (11,701) (145,224) -1.12Management Fees

582 532 6,916 6,383 533 50 1,608 20,992 8.35Transfers

(13,815) (14,163) 347 (158,849) (169,956) 11,107 Total Non-Operating Income (Expense) 45,742 (7,613) -6.54

Income Before Non-Cash Items (27,738) 463 (85,377) (591)(28,201) (84,787) 33,138 279 14,356.01

Non-Cash Items

(14,756) (12,267) (192,337) (152,342) (39,994)(2,489)(9,424) (174,743) 26.25Depreciation & Amortization

97,613 4,927 863,284 59,127 804,157 92,686 0 (10,841) 1,360.05Non-Oper Income (Expense)

82,858 (7,340) 90,197 670,947 (93,215) 764,162 Total Non-Cash Items (9,424) (185,584) -819.78

Change In Net Assets 55,120 (6,877) 585,570 (93,806) 61,997 679,376 (152,445)(9,145) (724.24)

UNAUDITED




7/11/2018 6:03:05PM


Summarized Income Statement by Company, YTDFair Avenue/Matt Garcia


Account Description



Revenue

62,682 65,210 761,036 782,516 (21,480)(2,528) 64,334 753,978 -2.74Rental Revenue

5,075 139 3,636 1,670 1,966 4,936 (7,079) 2,231 117.69Bad Debt, Net of Collections

647 1,046 7,139 12,553 (5,414)(399) 494 9,631 -43.13Other Tenant Revenue

55,527 46,287 643,257 555,448 87,809 9,240 73,098 583,761 15.81Grants

1,571 1,731 17,775 20,772 (2,997)(160) 1,530 53,383 -14.43Miscellaneous Revenue

125,503 114,413 11,089 1,432,843 1,372,959 59,884 Net Revenue 132,378 1,402,984 4.36

Operating Expense



193 281 9,792 3,369 6,424 (88) 619 6,292 190.68Fleet Costs


15,662 18,417 225,048 221,000 4,048 (2,755) 19,956 242,405 1.83Utilities

1,171 1,527 14,452 18,322 (3,870)(356) 4,725 38,715 -21.12Protective Services

1,493 2,724 41,087 42,292 (1,205)(1,231) 5,769 26,886 -2.85Insurance

7,340 7,594 97,664 94,377 3,287 (254) 12,576 88,676 3.48Other Expenses


Total Operating Income 24,777 21,690 215,634 247,435 3,087 (31,801) 75,413 (10,819) (12.85)



336 0 1,493 5 1,488 335 58 137 30,239.23Interest Income

(1,303) (1,260) (18,709) (15,119) (3,590)(44)(829) (24,928) 23.75Replacement/Extraordinary Item


(18,510) (16,648) (197,759) (199,781) 2,022 (1,862)(15,873) (198,924) -1.01Management Fees

(6,251) 873 (72,255) 10,472 (82,727)(7,124)(56,537) (55,874) -789.97Transfers


Income Before Non-Cash Items (1,579) 4,655 (121,263) 43,013 (6,234) (164,276)(147,447)(83,615) (381.92)

Non-Cash Items


271,208 1,337 3,254,500 (3,253,163)(271,208) 77,700 284,851 -99.96Non-Oper Income (Expense)

(31,314) 240,741 (272,055) (378,058) 2,883,583 (3,261,641)Total Non-Cash Items 44,936 (89,798) -113.11

Change In Net Assets (32,893) 245,396 (499,321) 2,926,596 (278,290) (3,425,916)(237,245)(38,679) (117.06)

UNAUDITED




7/11/2018 6:03:09PM


Summarized Income Statement by Company, YTDHighview/W Sinkin


Account Description



Revenue

22,347 24,877 285,346 298,528 (13,182)(2,530) 346 264,571 -4.42Rental Revenue

2,177 1,039 (19,185) 12,471 (31,656) 1,138 (7,798) 12,417 -253.84Bad Debt, Net of Collections

746 1,697 11,030 20,363 (9,333)(951) 1,053 11,871 -45.83Other Tenant Revenue

37,258 30,367 426,729 364,401 62,328 6,891 47,880 404,232 17.10Grants

13,887 13,887 0 0 8,681 100.00Miscellaneous Revenue

62,529 57,980 4,548 717,807 695,764 22,043 Net Revenue 41,481 701,771 3.17

Operating Expense


2,894 4,351 61,661 52,217 9,444 (1,457) 1,286 73,663 18.09Supplies and Materials

209 169 6,777 2,031 4,746 39 264 2,548 233.62Fleet Costs


18,416 11,615 150,871 139,377 11,494 6,801 21,858 151,580 8.25Utilities

461 665 5,658 7,978 (2,320)(204) 1,826 6,333 -29.08Protective Services

594 2,730 28,978 36,418 (7,440)(2,136) 5,502 23,647 -20.43Insurance

2,759 4,049 36,839 50,277 (13,438)(1,290) 3,963 38,631 -26.73Other Expenses


Total Operating Income (2,971) 4,629 46,662 50,202 (7,600) (3,539)(27,711)(40,656) (7.05)


88 0 373 5 368 88 3 36 7,489.63Interest Income

(631) (1,322) (16,582) (15,865) (717) 692 (2,679) (27,954) 4.52Replacement/Extraordinary Item


(8,624) (8,338) (99,376) (100,055) 679 (286)(8,283) (98,018) -.68Management Fees

405 379 4,809 4,547 262 26 989 13,052 5.77Transfers

(8,762) (9,281) 519 (110,776) (111,369) 593 Total Non-Operating Income (Expense) 23,013 (79,901) -.53

Income Before Non-Cash Items (11,733) (4,652) (64,114) (61,167)(7,081) (2,947)(107,612)(17,643) 4.82

Non-Cash Items




UNAUDITED




7/11/2018 6:03:16PM


Summarized Income Statement by Company, YTDJewett Circle/G Cisneros


Account Description



Revenue

26,638 26,333 320,080 316,000 4,080 305 25,978 316,430 1.29Rental Revenue

(2) (362) (18) (344) 2 1,577 1,366 1,911.56Bad Debt, Net of Collections

109 371 2,455 4,450 (1,995)(262) 302 3,373 -44.84Other Tenant Revenue

29,313 22,715 326,099 272,574 53,525 6,598 35,870 299,627 19.64Grants

25 42 75 500 (425)(17) 0 100 -85.00Miscellaneous Revenue

56,085 49,459 6,626 648,347 593,506 54,840 Net Revenue 63,727 620,896 9.24

Operating Expense


2,535 1,262 19,400 15,150 4,250 1,273 276 23,808 28.05Supplies and Materials

1,640 178 5,060 2,136 2,924 1,462 273 7,036 136.88Fleet Costs


18,641 5,649 122,880 64,540 58,340 12,992 9,126 103,971 90.39Utilities

732 1,077 8,789 (7,713)(732) 404 1,749 -87.75Protective Services

951 2,454 27,877 35,536 (7,658)(1,503) 5,940 23,505 -21.55Insurance

3,624 4,832 42,538 59,460 (16,922)(1,208) 4,380 46,909 -28.46Other Expenses


Total Operating Income 774 2,582 39,313 26,663 (1,809) 12,649 28,281 4,411 47.44


61 273 273 61 22 85 100.00Interest Income

15 (317) (5,576) (3,800) (1,776) 331 65 (11,532) 46.75Replacement/Extraordinary Item

761 761 0 0 100.00Other Income (Expense)

(9,024) (9,220) (107,123) (110,644) 3,522 196 (8,582) (108,784) -3.18Management Fees

443 424 5,329 5,091 238 19 611 8,518 4.68Transfers

(8,506) (9,113) 607 (106,336) (109,353) 3,018 Total Non-Operating Income (Expense) (7,884) (111,714) -2.76

Income Before Non-Cash Items (7,732) (6,530) (67,023) (82,690)(1,202) 15,667 (83,433)(3,473) (18.95)

Non-Cash Items




UNAUDITED




7/11/2018 6:03:19PM


Summarized Income Statement by Company, YTDKenwood/Glen/Park Square


Account Description



Revenue

22,372 23,492 282,816 281,900 916 (1,120) 11,907 248,922 .32Rental Revenue

353 334 (3,461) 4,009 (7,471) 19 1,155 (9,049) -186.33Bad Debt, Net of Collections

1,543 2,249 13,384 26,990 (13,606)(706) 719 13,175 -50.41Other Tenant Revenue

26,437 24,073 319,669 288,875 30,794 2,364 37,964 304,996 10.66Grants

25 38 675 450 225 (13) 25 875 50.00Miscellaneous Revenue

50,730 50,185 545 613,083 602,225 10,858 Net Revenue 51,769 558,919 1.80

Operating Expense

15,839 17,845 212,791 214,145 (1,353)(2,007) 15,344 195,774 -.63Salaries and Benefits


369 166 838 1,997 (1,159) 202 1,285 2,796 -58.05Fleet Costs


11,985 11,485 141,987 129,556 12,431 500 10,574 121,829 9.60Utilities


739 2,796 28,612 37,476 (8,864)(2,057) 5,695 26,520 -23.65Insurance

1,511 3,018 27,438 37,706 (10,268)(1,507) 3,978 35,169 -27.23Other Expenses


Total Operating Income 3,325 6,752 42,920 83,864 (3,426) (40,943) 21,148 (17,484) (48.82)


90 2 412 21 391 88 0 120 1,849.76Interest Income

(1,007) (775) (16,201) (9,300) (6,901)(232)(1,109) (12,011) 74.21Replacement/Extraordinary Item

2,551 2,551 0 0 100.00Other Income (Expense)

(7,686) (8,402) (95,422) (100,818) 5,396 716 (8,081) (96,543) -5.35Management Fees

395 362 4,671 4,340 331 33 627 8,662 7.63Transfers



Non-Cash Items

(7,136) (9,171) (104,586) (129,391) 24,804 2,036 (8,921) (156,566) -19.17Depreciation & Amortization

2,437 2,437 0 0 100.00Non-Oper Income (Expense)

(7,136) (9,171) 2,036 (102,149) (129,391) 27,241 Total Non-Cash Items (8,921) (156,566) -21.05

Change In Net Assets (12,018) (11,233) (163,218) (151,284)(786) (11,934)(235,191)(34,968) 7.89

UNAUDITED




7/11/2018 6:03:23PM


Summarized Income Statement by Company, YTDLila Cockrell/South San


Account Description



Revenue

16,927 20,171 203,459 242,053 (38,594)(3,244) 16,879 209,934 -15.94Rental Revenue

133 230 423 2,755 (2,332)(97)(1,173) 50 -84.65Bad Debt, Net of Collections

385 368 3,786 4,420 (634) 17 453 5,090 -14.34Other Tenant Revenue

17,541 16,603 208,671 199,240 9,431 938 26,242 216,155 4.73Grants

150 25 275 300 (25) 125 (24) 401 -8.33Miscellaneous Revenue

35,136 37,397 (2,261) 416,614 448,769 (32,154)Net Revenue 42,377 431,631 -7.17

Operating Expense

9,388 9,496 115,589 113,950 1,638 (108) 17,966 195,842 1.44Salaries and Benefits

1,539 1,917 30,856 23,004 7,852 (378) 1,284 41,575 34.13Supplies and Materials

69 298 1,399 3,574 (2,175)(229) 0 2,422 -60.87Fleet Costs

7,025 6,801 108,898 81,617 27,282 223 16,651 108,056 33.43Outside Services

9,084 6,659 60,952 78,052 (17,100) 2,425 4,364 53,888 -21.91Utilities

1,480 563 3,189 6,761 (3,572) 917 0 4,018 -52.83Protective Services

355 1,729 16,160 22,965 (6,805)(1,373) 3,725 16,353 -29.63Insurance

2,877 4,174 36,138 51,258 (15,120)(1,297) 3,969 38,220 -29.50Other Expenses

31,817 31,637 180 373,181 381,181 (8,000)Total Operating Expense 47,960 460,374 -2.10

Total Operating Income 3,319 5,761 43,433 67,588 (2,441) (24,154)(28,743)(5,583) (35.74)


27 190 190 27 0 12 100.00Interest Income

9 (483) (6,102) (5,800) (302) 492 19 (13,451) 5.21Replacement/Extraordinary Item


(7,153) (6,996) (82,692) (83,956) 1,265 (157)(6,935) (82,647) -1.51Management Fees

340 316 4,150 3,787 363 24 525 7,312 9.58Transfers



Non-Cash Items

(15,876) (15,572) (188,610) (187,734) (876)(304)(15,942) (191,022) .47Depreciation & Amortization

0 0 18,815 Non-Oper Income (Expense)



UNAUDITED




7/11/2018 6:03:29PM


Summarized Income Statement by Company, YTDMirasol/CTK/Rangel


Account Description



Revenue

28,555 28,332 349,153 339,979 9,174 223 23,198 312,823 2.70Rental Revenue

3,461 1,511 16,705 18,132 (1,427) 1,949 (5,078) 3,842 -7.87Bad Debt, Net of Collections

6,216 5,964 72,279 71,563 716 253 5,919 71,158 1.00Other Tenant Revenue

71,473 63,350 851,881 760,200 91,681 8,123 99,867 822,576 12.06Grants

44 1,267 10,954 15,200 (4,246)(1,223) 0 374 -27.94Miscellaneous Revenue

109,749 100,423 9,326 1,300,971 1,205,074 95,897 Net Revenue 123,906 1,210,774 7.96

Operating Expense



305 439 11,145 5,268 5,877 (134) 882 12,581 111.57Fleet Costs


24,230 10,282 144,303 120,651 23,652 13,949 12,132 114,454 19.60Utilities

303 1,397 19,073 16,767 2,307 (1,094) 219 11,210 13.76Protective Services

1,309 7,139 69,381 93,262 (23,882)(5,830) 14,312 60,417 -25.61Insurance

0 2,912 2,912 HAP Expense

5,814 6,960 67,322 86,685 (19,363)(1,146) 8,570 71,058 -22.34Other Expenses


Total Operating Income (32,658) 16,970 29,004 195,608 (49,628) (166,605) 110,143 550 (85.17)


58 1 467 8 459 58 74 271 5,712.06Interest Income



(17,038) (17,309) (205,546) (207,704) 2,158 270 (17,198) (206,138) -1.04Management Fees

842 784 10,069 9,410 659 58 1,699 22,864 7.00Transfers


Income Before Non-Cash Items (51,759) (839) (188,622) (18,102)(50,920) (170,520)(100,499)(19,389) 942.01

Non-Cash Items

(104,485) (103,750) (1,255,111) (1,247,964) (7,147)(734)(104,816) (1,256,002) .57Depreciation & Amortization

(104,485) (103,750) (734) (1,255,111) (1,247,964) (7,147)Total Non-Cash Items (104,816) (1,256,002) .57

Change In Net Assets (156,244) (104,589) (1,443,734) (1,266,066)(51,655) (177,667)(1,356,501)(124,205) 14.03

UNAUDITED




7/11/2018 6:03:36PM


Summarized Income Statement by Company, YTDMission Park


Account Description



Revenue

7,732 14,001 132,582 168,009 (35,427)(6,269) 6,604 124,607 -21.09Rental Revenue

239 333 (4,455) 4,000 (8,455)(94)(1,945) 1,632 -211.37Bad Debt, Net of Collections

218 330 4,474 3,965 509 (113) 255 3,256 12.83Other Tenant Revenue

36,136 31,588 423,480 379,054 44,426 4,548 49,774 430,645 11.72Grants

25 2,577 300 2,277 (25) 0 9,916 758.87Miscellaneous Revenue

44,325 46,277 (1,952) 558,658 555,328 3,330 Net Revenue 54,688 570,056 .60

Operating Expense



155 214 5,029 2,574 2,455 (60) 5,231 11,436 95.35Fleet Costs


10,576 10,520 140,179 124,998 15,181 56 9,900 115,802 12.15Utilities

(77) 563 1,679 6,761 (5,081)(640) 0 9,967 -75.16Protective Services

560 4,649 37,835 59,110 (21,274)(4,089) 5,164 35,882 -35.99Insurance

2,060 3,462 29,986 43,179 (13,194)(1,403) 3,066 34,884 -30.56Other Expenses


Total Operating Income (36,948) 960 (102,843) 7,802 (37,908) (110,644)(91,530)(13,866) (1,418.24)


66 1 77 10 67 65 1 30 639.66Interest Income

(1,085) (1,167) (14,500) (14,000) (500) 81 (950) (9,574) 3.57Replacement/Extraordinary Item


(6,894) (7,822) (83,115) (93,859) 10,744 927 (7,163) (87,944) -11.45Management Fees

340 315 4,070 3,781 289 25 1,049 13,649 7.65Transfers

(7,574) (8,672) 1,099 (89,686) (104,067) 14,382 Total Non-Operating Income (Expense) (7,063) (83,840) -13.82


Non-Cash Items


66,444 66,444 66,444 66,444 0 28,702 100.00Non-Oper Income (Expense)


Change In Net Assets 17,484 (11,699) (181,689) (148,022) 29,183 (33,667)(239,709)(28,445) 22.74

UNAUDITED




7/11/2018 6:03:42PM


Summarized Income Statement by Company, YTDParkview/College Park


Account Description



Revenue

42,930 47,917 517,678 575,000 (57,322)(4,987) 39,785 488,037 -9.97Rental Revenue

(49) (74) (1,716) (884) (832) 25 (478) (3,135) 94.17Bad Debt, Net of Collections


47,932 41,240 563,917 494,879 69,038 6,692 65,121 546,554 13.95Grants

10,929 1,588 29,415 19,056 10,359 9,341 1,689 20,644 54.36Miscellaneous Revenue

101,954 91,367 10,587 1,113,288 1,096,402 16,887 Net Revenue 106,813 1,058,717 1.54

Operating Expense

43,637 42,539 490,239 510,474 (20,235) 1,098 40,398 475,056 -3.96Salaries and Benefits


54 210 1,645 2,519 (874)(156) 165 2,623 -34.71Fleet Costs


10,706 11,640 129,714 132,018 (2,304)(934) 10,229 124,443 -1.75Utilities

2,158 1,301 28,312 15,617 12,695 857 2,513 27,637 81.29Protective Services

1,089 2,417 34,082 37,424 (3,342)(1,328) 8,079 30,449 -8.93Insurance

5,183 6,956 66,520 86,241 (19,721)(1,773) 7,954 70,666 -22.87Other Expenses

106,993 78,595 28,399 1,055,911 946,658 109,252 Total Operating Expense 92,549 948,377 11.54

Total Operating Income (5,040) 12,772 57,378 149,743 (17,812) (92,366) 110,340 14,265 (61.68)


54 3 539 37 502 51 72 307 1,349.06Interest Income

(4,072) (1,154) (17,328) (13,850) (3,478)(2,918)(990) (16,157) 25.12Replacement/Extraordinary Item

33,040 2,078 2,078 33,040 0 100.00Other Income (Expense)

(16,069) (16,115) (191,389) (193,383) 1,994 46 (16,056) (194,147) -1.03Management Fees

789 730 9,354 8,762 592 59 1,164 16,386 6.76Transfers

13,743 (16,536) 30,279 (196,746) (198,434) 1,688 Total Non-Operating Income (Expense) (15,809) (193,610) -.85

Income Before Non-Cash Items 8,703 (3,764) (139,369) (48,691) 12,467 (90,678)(83,270)(1,545) 186.23

Non-Cash Items

(50,332) (50,367) (614,608) (615,194) 586 35 (51,611) (618,992) -.10Depreciation & Amortization


(50,332) (50,367) 35 (610,029) (615,194) 5,166 Total Non-Cash Items (51,611) (618,992) -.84

Change In Net Assets (41,629) (54,131) (749,397) (663,885) 12,502 (85,512)(702,262)(53,155) 12.88

UNAUDITED




7/11/2018 6:03:44PM


Summarized Income Statement by Company, YTDRiverside/Midway/Linda Lou


Account Description



Revenue

13,657 20,052 161,691 240,625 (78,934)(6,395) 4,559 155,407 -32.80Rental Revenue

392 2,463 (2,552) 29,560 (32,112)(2,071) 4,034 (11,524) -108.63Bad Debt, Net of Collections


36,864 29,885 419,066 358,622 60,444 6,979 47,109 388,104 16.85Grants

583 644 7,000 (6,356)(583) 1,348 2,248 -90.80Miscellaneous Revenue

51,306 53,327 (2,020) 583,691 639,922 (56,231)Net Revenue 57,245 537,200 -8.79

Operating Expense


1,912 1,825 58,069 21,902 36,167 87 7,098 53,041 165.13Supplies and Materials

313 3,355 3,757 (402)(313) 261 2,963 -10.70Fleet Costs


14,043 8,896 133,548 105,315 28,233 5,147 11,696 109,204 26.81Utilities

89 586 6,863 7,031 (169)(497) 527 2,608 -2.40Protective Services

543 2,543 27,770 34,515 (6,745)(2,000) 5,408 22,720 -19.54Insurance

2,078 2,917 26,659 36,440 (9,781)(839) 2,959 26,300 -26.84Other Expenses


Total Operating Income 2,410 9,014 (56,358) 104,170 (6,604) (160,527)(71,832)(29,027) (154.10)


68 1 77 16 61 67 1 43 379.23Interest Income

(2,656) (1,311) (9,439) (15,726) 6,287 (1,345)(3,025) (21,771) -39.98Replacement/Extraordinary Item

(7,313) (7,760) (88,933) (93,120) 4,186 447 (7,570) (91,309) -4.50Management Fees

355 330 4,217 3,958 259 26 831 11,045 6.55Transfers

(9,545) (8,739) (806) (94,078) (104,871) 10,794 Total Non-Operating Income (Expense) (9,764) (101,992) -10.29

Income Before Non-Cash Items (7,135) 275 (150,435) (702)(7,410) (149,734)(173,824)(38,791) 21,339.31

Non-Cash Items



62,811 (3,809) 66,620 780 (63,439) 64,219 Total Non-Cash Items (6,164) (66,337) -101.23

Change In Net Assets 55,676 (3,534) (149,655) (64,141) 59,210 (85,514)(240,161)(44,955) 133.32

UNAUDITED




7/11/2018 6:03:50PM


Summarized Income Statement by Company, YTDScattered Sites


Account Description



Revenue

19,047 25,000 267,051 300,000 (32,949)(5,953)(26,722) 213,995 -10.98Rental Revenue

3,927 487 (7,423) 5,839 (13,262) 3,441 (6,298) (4,238) -227.13Bad Debt, Net of Collections


47,552 41,137 560,279 493,640 66,639 6,415 64,821 514,387 13.50Grants

6,768 6,768 0 0 250 100.00Miscellaneous Revenue

70,826 67,082 3,745 830,196 804,979 25,217 Net Revenue 32,126 727,931 3.13

Operating Expense


4,117 5,333 29,360 64,000 (34,640)(1,216) 6,258 40,928 -54.12Supplies and Materials

103 452 5,496 5,425 71 (350) 1,079 10,774 1.31Fleet Costs


797 229 5,919 2,599 3,320 568 299 5,335 127.74Utilities


956 4,473 48,200 56,903 (8,704)(3,516) 8,001 36,037 -15.30Insurance

3,702 4,424 32,013 53,082 (21,070)(722) 3,879 42,504 -39.69Other Expenses

76,124 52,029 24,095 621,923 627,434 (5,511)Total Operating Expense 93,139 668,359 -.88

Total Operating Income (5,297) 15,053 208,273 177,545 (20,350) 30,728 59,573 (61,012) 17.31


4,094 2,597 46,401 31,161 15,240 1,497 3,844 42,351 48.91Interest Income

(152) (1,067) (12,414) (12,800) 386 914 (3,801) (13,383) -3.02Replacement/Extraordinary Item

2,180 2,180 0 0 4,061 100.00Other Income (Expense)

(10,891) (10,876) (130,863) (130,508) (355)(15)(10,920) (130,815) .27Management Fees

561 523 6,685 6,270 415 38 1,053 14,119 6.62Transfers


Income Before Non-Cash Items (11,686) 6,230 120,262 71,668 (17,916) 48,594 (24,094)(70,836) 67.80

Non-Cash Items




Change In Net Assets (20,496) (1,440) 5,055 (30,635)(19,056) 35,691 (159,528)(82,926) (116.50)

UNAUDITED




7/11/2018 6:03:53PM


Summarized Income Statement by Company, YTDSun Park/Hornsby


Account Description



Revenue

25,541 26,667 298,104 320,000 (21,896)(1,126) 24,707 294,542 -6.84Rental Revenue

75 53 (6,175) 635 (6,810) 22 (2,753) (381) -1,072.50Bad Debt, Net of Collections


23,807 19,076 270,016 228,918 41,098 4,731 30,133 253,286 17.95Grants

34 148 404 (256)(34) 0 209 -63.38Miscellaneous Revenue

49,697 46,746 2,951 568,314 560,953 7,361 Net Revenue 52,634 555,089 1.31

Operating Expense



195 132 3,187 1,584 1,603 63 141 1,252 101.23Fleet Costs


15,278 8,847 119,548 105,394 14,154 6,431 7,894 100,864 13.43Utilities

591 699 9,837 8,383 1,454 (108) 633 8,602 17.34Protective Services

686 2,324 27,886 32,815 (4,929)(1,639) 7,207 23,345 -15.02Insurance

2,262 4,094 41,019 49,871 (8,852)(1,832) 4,070 40,935 -17.75Other Expenses


Total Operating Income (4,446) (403) (30,815) (9,740)(4,042) (21,076)(9,839) 1,319 216.38


26 2 71 21 50 25 0 84 236.88Interest Income

(10) (330) (9,141) (3,960) (5,181) 320 (155) (8,044) 130.82Replacement/Extraordinary Item

2,751 2,751 2,751 2,751 1,685 1,685 100.00Other Income (Expense)

(8,433) (8,773) (103,924) (105,279) 1,355 340 (8,560) (104,419) -1.29Management Fees

421 394 5,004 4,728 276 27 501 7,266 5.83Transfers

(5,244) (8,707) 3,463 (105,239) (104,490) (749)Total Non-Operating Income (Expense) (6,528) (103,428) .72

Income Before Non-Cash Items (9,690) (9,111) (136,054) (114,230)(579) (21,825)(113,268)(5,209) 19.11

Non-Cash Items


21,577 21,577 21,577 21,577 0 (9,659) 100.00Non-Oper Income (Expense)

5,686 (15,598) 21,283 (209,808) (227,800) 17,991 Total Non-Cash Items (19,215) (246,114) -7.90

Change In Net Assets (4,004) (24,708) (345,863) (342,029) 20,704 (3,833)(359,382)(24,424) 1.12

UNAUDITED




7/11/2018 6:04:02PM


Summarized Income Statement by Company, YTDSutton/Le Chalet


Account Description



Revenue

8,596 7,779 96,024 93,350 2,674 817 7,661 95,841 2.86Rental Revenue

(177) 2,398 (2,125) 4,523 177 29 (4,127) -212.83Bad Debt, Net of Collections

177 79 1,034 950 84 98 145 934 8.81Other Tenant Revenue

8,771 6,647 96,906 79,762 17,144 2,124 10,494 87,003 21.49Grants


17,544 14,336 3,208 196,411 172,037 24,374 Net Revenue 18,330 179,702 14.17

Operating Expense

5,975 6,622 76,567 79,461 (2,894)(647) 6,513 71,589 -3.64Salaries and Benefits

47 413 8,737 4,960 3,777 (366) 1,088 12,840 76.15Supplies and Materials

25 297 (297)(25) 0 -100.00Fleet Costs


3,010 3,320 48,564 37,587 10,977 (310) 3,125 39,533 29.20Utilities

192 733 2,299 (1,565)(192) 80 1,635 -68.09Protective Services

166 441 5,141 6,669 (1,528)(275) 1,007 4,348 -22.91Insurance

168 367 3,705 4,851 (1,146)(199) 3,631 20,887 -23.62Other Expenses




10,932 10,913 146,441 130,957 15,485 19 10,183 127,800 11.82Interest Income

(42) (1,645) (500) (1,145) 42 (594) (3,052) 228.92Replacement/Extraordinary Item

(2,344) (2,485) (28,360) (29,824) 1,464 142 (2,458) (29,132) -4.91Management Fees

115 108 1,362 1,291 70 7 200 2,728 5.45Transfers

8,703 8,494 209 117,799 101,924 15,874 Total Non-Operating Income (Expense) 7,330 98,344 15.57

Income Before Non-Cash Items (7,419) 9,920 102,729 119,466 (17,339) (16,737) 27,262 3,072 (14.01)

Non-Cash Items



Change In Net Assets (10,043) 7,404 70,469 88,498 (17,447) (18,029)(13,070) 339 (20.37)

UNAUDITED




7/11/2018 6:04:06PM


Summarized Income Statement by Company, YTDVilla Veramendi


Account Description



Revenue

13,405 21,750 233,351 261,000 (27,649)(8,345)(4,381) 208,060 -10.59Rental Revenue

(8,191) 767 (16,283) 9,200 (25,483)(8,958)(4,405) (3,556) -276.99Bad Debt, Net of Collections

362 545 6,178 6,536 (358)(183) 679 5,919 -5.48Other Tenant Revenue

65,142 57,800 771,272 693,600 77,672 7,342 91,078 754,219 11.20Grants

2,233 521 21,094 6,250 14,844 1,712 3,562 14,700 237.50Miscellaneous Revenue

72,950 81,382 (8,432) 1,015,611 976,586 39,025 Net Revenue 86,533 979,342 4.00

Operating Expense



482 396 10,924 4,751 6,173 86 690 4,942 129.93Fleet Costs


28,532 12,506 193,490 148,641 44,849 16,025 14,175 148,466 30.17Utilities

232 935 7,710 11,223 (3,513)(703) 844 10,364 -31.30Protective Services

930 4,087 33,791 55,346 (21,555)(3,157) 8,665 36,972 -38.95Insurance

2,745 4,272 38,561 53,858 (15,297)(1,527) 4,465 40,531 -28.40Other Expenses




139 2 1,147 24 1,123 137 96 358 4,633.58Interest Income

(32) (792) (20,582) (9,500) (11,082) 760 (3,616) (31,439) 116.65Replacement/Extraordinary Item

(11,502) (11,838) (139,355) (142,052) 2,697 335 (11,246) (141,024) -1.90Management Fees

565 524 6,769 6,291 478 41 1,797 23,233 7.60Transfers

(10,830) (12,103) 1,273 (152,020) (145,237) (6,783)Total Non-Operating Income (Expense) (12,969) (148,871) 4.67

Income Before Non-Cash Items (20,965) (582) (49,121) (14,450)(20,383) (34,671)(20,724)(28,325) 239.93

Non-Cash Items

(48,136) (47,755) (578,080) (575,090) (2,991)(381)(68,545) (821,735) .52Depreciation & Amortization

(48,136) (47,755) (381) (578,080) (575,090) (2,991)Total Non-Cash Items (68,545) (821,735) .52


UNAUDITED




7/11/2018 6:04:09PM


Summarized Income Statement by Company, YTDWC White


Account Description



Revenue

13,837 15,000 166,120 180,000 (13,880)(1,163) 14,000 162,857 -7.71Rental Revenue

185 232 550 2,781 (2,231)(47) 596 2,320 -80.23Bad Debt, Net of Collections


15,083 13,060 178,008 156,724 21,284 2,023 20,624 172,985 13.58Grants

25 309 1,984 3,707 (1,723)(284) 25 2,670 -46.48Miscellaneous Revenue

29,232 28,909 323 349,419 346,911 2,507 Net Revenue 35,691 344,596 .72

Operating Expense



244 105 947 1,256 (308) 140 94 2,265 -24.54Fleet Costs

3,321 2,815 42,132 33,785 8,347 506 3,839 37,821 24.71Outside Services

7,129 5,300 54,761 59,790 (5,029) 1,829 5,495 48,589 -8.41Utilities

1,090 423 3,405 5,071 (1,666) 667 201 5,023 -32.86Protective Services

1,131 1,559 11,205 20,946 (9,740)(428) 3,321 14,296 -46.50Insurance

2,535 4,049 32,734 49,522 (16,788)(1,514) 3,861 33,439 -33.90Other Expenses


Total Operating Income 2,038 2,239 48,596 27,508 (201) 21,088 36,781 4,719 76.66


146 1 1,046 8 1,038 145 50 181 12,907.34Interest Income

(454) (2,690) (5,450) 2,760 454 0 (5,428) -50.64Replacement/Extraordinary Item

(5,228) (5,448) (62,385) (65,372) 2,987 220 (5,016) (63,769) -4.57Management Fees

255 237 3,036 2,844 192 18 394 5,504 6.76Transfers


Income Before Non-Cash Items (2,789) (3,426) (12,397) (40,462) 637 28,065 (26,731) 147 (69.36)

Non-Cash Items



(55,250) (53,515) (1,734) (421,890) (672,333) 250,442 Total Non-Cash Items (57,433) (688,648) -37.25


UNAUDITED




7/11/2018 6:04:16PM


Summarized Income Statement by Company, YTDWestway/H Gonzalez


Account Description



Revenue

15,655 25,833 215,751 310,000 (94,249)(10,178)(54,268) 175,504 -30.40Rental Revenue

115 790 (12,826) 9,480 (22,306)(675)(9,338) (7,450) -235.29Bad Debt, Net of Collections

345 2,266 4,000 27,194 (23,194)(1,921) 1,249 14,038 -85.29Other Tenant Revenue

68,873 57,499 780,765 689,988 90,777 11,374 90,634 759,395 13.16Grants

6,792 110 20,314 1,320 18,994 6,682 12,151 13,906 1,438.93Miscellaneous Revenue

91,779 86,498 5,281 1,008,005 1,037,982 (29,977)Net Revenue 40,427 955,392 -2.89

Operating Expense

30,193 29,286 318,010 351,433 (33,423) 907 30,181 367,517 -9.51Salaries and Benefits


1,733 481 13,957 5,774 8,183 1,251 1,127 11,126 141.71Fleet Costs


32,579 13,796 185,476 165,551 19,925 18,783 12,435 172,237 12.04Utilities

1,144 693 13,724 (13,031)(1,144) 1,720 11,714 -94.95Protective Services

1,240 4,178 42,442 56,389 (13,947)(2,938) 10,493 38,462 -24.73Insurance

4,458 7,276 68,284 89,844 (21,561)(2,818) 5,773 62,951 -24.00Other Expenses

110,571 76,681 33,890 978,876 928,952 49,923 Total Operating Expense 131,804 1,083,340 5.37

Total Operating Income (18,792) 9,818 29,129 109,029 (28,610) (79,900)(127,949)(91,377) (73.28)


85 1 386 8 378 84 0 54 4,698.51Interest Income

(1,890) (1,525) (37,313) (18,300) (19,013)(365)(6,170) (49,349) 103.90Replacement/Extraordinary Item

735 735 0 15,749 15,749 100.00Other Income (Expense)

(13,597) (14,105) (162,418) (169,254) 6,836 508 (13,465) (166,532) -4.04Management Fees

746 668 8,673 8,018 655 78 1,720 22,460 8.17Transfers

(14,655) (14,961) 306 (189,937) (179,528) (10,409)Total Non-Operating Income (Expense) (2,166) (177,618) 5.80


Non-Cash Items


3,165,394 3,165,394 0 0 100.00Non-Oper Income (Expense)

(40,774) (13,589) (27,185) 2,878,575 (173,024) 3,051,598 Total Non-Cash Items (27,117) (324,001) -1,763.69

Change In Net Assets (74,221) (18,732) 2,717,766 (243,523)(55,489) 2,961,289 (629,568)(120,660) (1,216.02)

UNAUDITED




7/11/2018 6:03:15PM



Public HousingGroup B

Account Description



Revenue

411,994 4,960,311 5,378,600 (418,289)(36,222) 313,182 5,164,133 Rental Revenue (7.78) 448,217

11,198 (108,819) 80,442 (189,260) 4,461 (56,625) (68,402)Bad Debt, Net of Collections (235.28) 6,737


821,756 9,777,408 8,639,611 1,137,797 101,788 1,139,829 9,569,362 Grants 13.17 719,968

8,081 129,490 126,714 2,776 (2,479) 15,380 134,076 Miscellaneous Revenue 2.19 10,560

14,951,211 14,503,485 447,726 Net Revenue 3.09 15,006,186 1,427,973 1,265,121 49,941 1,215,181

Operating Expense

409,969 4,705,415 4,752,609 (47,194) 13,945 449,128 4,706,678 Salaries and Benefits (.99) 396,023

84,402 923,758 657,354 266,404 29,623 94,436 797,594 Supplies and Materials 40.53 54,780

10,904 85,130 66,922 18,208 5,327 17,322 81,746 Fleet Costs 27.21 5,577

317,189 2,792,070 2,236,723 555,347 131,352 369,080 2,663,330 Outside Services 24.83 185,837

266,567 2,427,336 2,398,043 29,293 61,393 225,689 2,386,439 Utilities 1.22 205,174

4,841 103,715 177,672 (73,957)(9,965) 6,044 123,797 Protective Services (41.63) 14,806

14,617 524,903 607,211 (82,308)(29,026) 96,683 430,719 Insurance (13.56) 43,643

59,694 819,715 955,028 (135,314)(16,950) 92,740 1,004,254 Other Expenses (14.17) 76,643

12,382,043 11,851,563 530,480 Total Operating Expense 4.48 12,194,556 1,351,122 1,168,183 185,699 982,484

Total Operating Income 96,938 2,569,169 2,651,923 (135,758) (82,754) 2,811,630 76,850 (3.12) 232,697


(2,341) (32,075) (32,075)(2,341)(2,513) (21,607)Interest Expense 100.00

23,926 787,351 252,413 534,939 2,892 96,811 636,495 Interest Income 211.93 21,034

(47,599) (249,753) (358,333) 108,581 (18,180)(28,775) (268,728)Replacement/Extraordinary Item (30.30)(29,419)

24,463 (356,603) (356,603) 24,463 2,297,245 2,462,101 Other Income (Expense) 100.00

(184,128) (2,187,506) (2,259,832) 72,326 4,192 (183,856) (2,253,321)Management Fees (3.20)(188,319)

(17,719) (204,953) 100,992 (305,945)(26,135)(192,766) 22,714 Transfers (302.94) 8,416

(2,243,538) (2,264,761) 21,223 Total Non-Operating Income (Expense) (.94) 577,653 1,986,146 (203,398) (15,110)(188,288)

Surplus or (Deficit) Prior to Non-Cash Items (106,460) 325,631 387,161 (150,868) (61,531) 3,389,283 2,062,996 (15.89) 44,409

Non-Cash Items


227,068 4,318,904 3,055,240 1,263,665 (27,535) 97,767 3,520,906 Non-Oper Income (Expense) 41.36 254,603

(940,224) (2,116,312) 1,176,088 Total Non-Cash Items (55.57)(1,890,428)(319,188) (205,083) (37,451)(167,632)

Change In Net Assets (311,543) (614,593) (1,729,151)(188,320) 1,114,558 1,498,855 1,743,808 (64.46)(123,224)

UNAUDITED




7/11/2018 6:03:15PM



Public HousingGroup B

0K

200K

400K

600K

800K

1000K

1200K

1400K

1600K

1,515K

1,318K1,150K

981K

778K688K

567K418K415K409K


Admin - Salaries

Maint - Salaries

Electricity

Water

Unit Make Ready

Sewer

Plumbing Repairs

Maint - Hospitalization

Admin -Hospitalization


Year-To-Date

0K

50K

100K

150K

200K

250K

300K

350K

400K

450K

404K

236K200K

164K137K 129K

88K 79K 76K 73K

Interest on Notes

Maint - Contract

Labor

Annual Leave

Unit Make Ready

Plumbing Repairs

Holiday

Appliance Parts


Lawn Services

Maint - Overtime


Year-To-Date

0K

500K

1,000K1,500K2,000K

2,500K

3,000K

3,500K2017

0K

500K

1,000K1,500K2,000K

2,500K

3,000K

3,500K2018

AA

BA


Year-to-Date

0K

2,000K

4,000K

6,000K

8,000K

10,000K

9,390K

4,960K

521K 352K 223K


Dwelling Rental

Interest on Notes


Add'l OS AddOn forEPC


Year-To-Date

UNAUDITED




7/11/2018 6:04:19PM


Summarized Income Statement by Company, YTDAlazan/Guadalupe


Account Description



Revenue

97,371 86,298 1,060,695 1,035,579 25,116 11,073 69,704 950,754 2.43Rental Revenue

6,905 (671) (72,691) (8,052) (64,639) 7,575 (36,952) (54,618) 802.78Bad Debt, Net of Collections

2,394 2,206 27,537 26,468 1,068 188 2,340 29,280 4.04Other Tenant Revenue

292,108 251,248 3,452,236 3,014,976 437,260 40,860 395,901 3,283,958 14.50Grants

2,414 52,119 28,972 23,147 (2,414) 8,304 54,313 79.89Miscellaneous Revenue

398,777 341,495 57,282 4,519,895 4,097,943 421,951 Net Revenue 439,297 4,263,687 10.30

Operating Expense

120,617 115,997 1,335,123 1,391,968 (56,845) 4,620 134,470 1,262,313 -4.08Salaries and Benefits


1,641 2,245 36,715 26,938 9,777 (604) 5,889 32,324 36.30Fleet Costs


81,349 42,459 546,598 509,504 37,094 38,890 43,972 482,222 7.28Utilities

1,714 4,175 19,074 50,097 (31,023)(2,460) 686 29,264 -61.93Protective Services

4,819 12,268 147,843 171,868 (24,025)(7,449) 25,301 113,596 -13.98Insurance

16,818 19,008 164,904 238,422 (73,518)(2,189) 20,779 157,387 -30.84Other Expenses


Total Operating Income 32,931 53,632 896,653 608,598 (20,701) 288,055 1,027,644 33,224 47.33



1,259 6 13,149 70 13,079 1,254 931 2,647 18,792.28Interest Income



(51,572) (52,131) (622,202) (625,568) 3,366 558 (53,062) (628,993) -.54Management Fees

(4,127) 2,361 (49,165) 28,335 (77,501)(6,488)(45,859) 32,401 -273.51Transfers


Income Before Non-Cash Items (58,367) (10,506) 100,622 (161,058)(47,861) 261,681 440,211 (4,833) (162.48)

Non-Cash Items





UNAUDITED




7/11/2018 6:04:22PM


Summarized Income Statement by Company, YTDBlanco/San Pedro Arms


Account Description



Revenue

26,820 28,798 333,140 345,578 (12,438)(1,978) 28,149 333,579 -3.60Rental Revenue

202 (107) (3,150) (1,285) (1,865) 309 (1,175) (871) 145.19Bad Debt, Net of Collections


21,842 19,253 259,090 231,033 28,057 2,589 30,410 257,702 12.14Grants

1,061 1,521 28,265 18,251 10,015 (460) 1,521 18,414 54.87Miscellaneous Revenue

50,294 49,796 498 621,632 597,558 24,074 Net Revenue 59,148 614,344 4.03

Operating Expense


531 1,505 10,952 18,065 (7,113)(975) 691 12,423 -39.37Supplies and Materials

20 418 903 5,014 (4,110)(397) 228 2,129 -81.98Fleet Costs


12,855 12,955 162,436 145,563 16,873 (99) 6,996 133,467 11.59Utilities


474 1,074 14,266 16,169 (1,903)(600) 2,279 10,135 -11.77Insurance

2,050 3,422 29,093 42,589 (13,496)(1,372) 3,890 28,653 -31.69Other Expenses

32,136 40,989 (8,853) 468,730 486,779 (18,049)Total Operating Expense 40,264 409,930 -3.71

Total Operating Income 18,158 8,808 152,903 110,779 9,350 42,123 204,414 18,884 38.02


267 1 1,780 16 1,764 265 120 404 10,970.71Interest Income

(217) (3,974) (2,600) (1,374) 217 0 (1,135) 52.86Replacement/Extraordinary Item

(7,997) (8,531) (96,895) (102,371) 5,476 534 (8,069) (99,871) -5.35Management Fees

395 366 4,701 4,386 315 29 528 7,560 7.19Transfers


Income Before Non-Cash Items 10,823 427 58,514 10,210 10,396 48,304 111,373 11,462 473.10

Non-Cash Items


0 0 Non-Oper Income (Expense)



UNAUDITED




7/11/2018 6:04:25PM


Summarized Income Statement by Company, YTDCheryl West/TL Shaley


Account Description



Revenue

21,124 19,948 271,602 239,377 32,225 1,176 226 225,877 13.46Rental Revenue

873 (979) 1,810 (11,749) 13,559 1,852 (5,261) 2,126 -115.40Bad Debt, Net of Collections

487 300 7,159 3,595 3,564 188 252 3,417 99.13Other Tenant Revenue

52,650 47,125 630,975 565,497 65,478 5,525 74,256 621,552 11.58Grants

5 1,626 65 1,561 (5) 50 150 2,401.68Miscellaneous Revenue

75,134 66,399 8,735 913,171 796,785 116,386 Net Revenue 69,523 853,122 14.61

Operating Expense



287 805 3,444 (2,639)(287) 300 4,639 -76.62Fleet Costs


11,691 7,314 81,139 85,052 (3,912) 4,377 5,445 80,531 -4.60Utilities

(30) 834 1,601 10,006 (8,405)(863) 0 942 -84.00Protective Services

752 4,074 42,433 53,245 (10,812)(3,322) 9,498 36,220 -20.31Insurance

2,845 4,488 40,458 54,936 (14,479)(1,643) 4,565 46,108 -26.36Other Expenses

52,941 52,244 697 624,133 629,643 (5,511)Total Operating Expense 73,342 652,208 -.88

Total Operating Income 22,193 14,155 289,039 167,142 8,038 121,897 200,914 (3,819) 72.93


488 2 3,631 24 3,607 486 238 534 14,880.65Interest Income

(1,733) (3,517) (19,809) (42,200) 22,391 1,784 (857) (36,109) -53.06Replacement/Extraordinary Item


(10,520) (10,497) (123,500) (125,963) 2,463 (23)(10,383) (123,781) -1.96Management Fees

516 476 6,125 5,711 414 40 1,465 18,997 7.26Transfers

(11,249) (13,536) 2,286 (150,337) (162,428) 12,091 Total Non-Operating Income (Expense) 12,972 21,729 -7.44

Income Before Non-Cash Items 10,943 619 138,701 4,713 10,324 133,988 222,642 9,153 2,842.82

Non-Cash Items



Change In Net Assets 2,311 (7,796) 36,693 (96,617) 10,107 133,310 121,195 699 (137.98)

UNAUDITED




7/11/2018 6:04:28PM


Summarized Income Statement by Company, YTDF Furey/C Andrews/Pin Oak II


Account Description



Revenue

14,912 19,523 196,113 234,281 (38,168)(4,611)(15,754) 188,851 -16.29Rental Revenue



51,726 46,632 615,612 559,590 56,022 5,094 73,481 609,783 10.01Grants

335 910 4,015 (3,105)(335) 752 2,578 -77.33Miscellaneous Revenue

67,205 67,368 (163) 811,060 808,409 2,651 Net Revenue 57,623 798,114 .33

Operating Expense



235 328 4,878 3,939 939 (93) 3,166 6,906 23.85Fleet Costs


10,370 11,215 114,154 133,110 (18,956)(844) 10,786 138,175 -14.24Utilities

789 9,465 (9,465)(789) 0 1,487 -100.00Protective Services

629 3,788 41,245 49,539 (8,293)(3,159) 7,597 33,683 -16.74Insurance

4,023 6,115 53,362 75,248 (21,885)(2,092) 5,885 61,076 -29.08Other Expenses




499 2 3,865 29 3,836 497 347 576 13,156.00Interest Income

(1,949) (8,200) (23,392) 15,192 1,949 (1,438) (21,226) -64.95Replacement/Extraordinary Item


(9,825) (10,031) (120,491) (120,375) (117) 206 (9,954) (120,022) .10Management Fees

481 445 5,768 5,346 422 36 1,337 17,475 7.89Transfers

(8,845) (11,533) 2,688 (279,002) (138,392) (140,610)Total Non-Operating Income (Expense) 544,155 430,666 101.60

Income Before Non-Cash Items (4,708) (220) (168,526) (7,116)(4,488) (161,410) 511,677 517,866 2,268.18

Non-Cash Items

(15,790) (15,294) (182,616) (185,169) 2,553 (496)(290) (199,857) -1.38Depreciation & Amortization

19,250 217,551 19,250 2,610,613 (2,591,363)(198,301) 0 (105,827) -99.26Non-Oper Income (Expense)

3,460 202,257 (198,797) (163,366) 2,425,444 (2,588,810)Total Non-Cash Items (290) (305,684) -106.74

Change In Net Assets (1,247) 202,037 (331,892) 2,418,328 (203,285) (2,750,220) 205,993 517,576 (113.72)

UNAUDITED




7/11/2018 6:04:34PM


Summarized Income Statement by Company, YTDLewis Chatham


Account Description



Revenue

28,720 28,667 334,665 344,000 (9,335) 53 26,764 330,141 -2.71Rental Revenue

(793) (42) (290) (500) 210 (751)(1,917) 2,976 -41.91Bad Debt, Net of Collections


23,579 19,931 271,489 239,171 32,318 3,648 31,477 260,445 13.51Grants

25 25 89 300 (211) 0 0 300 -70.33Miscellaneous Revenue

51,834 48,693 3,140 608,064 584,321 23,744 Net Revenue 56,515 596,442 4.06

Operating Expense


2,056 812 35,247 9,750 25,497 1,243 3,000 23,802 261.51Supplies and Materials

253 613 3,040 (2,427)(253) 78 1,164 -79.83Fleet Costs

4,371 4,937 59,351 59,249 102 (567) 3,400 53,889 .17Outside Services

16,783 11,659 168,445 131,621 36,824 5,124 11,561 150,852 27.98Utilities

1,114 670 15,650 8,045 7,604 443 791 2,275 94.52Protective Services

594 1,116 14,652 16,094 (1,443)(522) 2,439 12,301 -8.96Insurance

2,649 3,763 38,716 46,628 (7,912)(1,114) 2,992 33,644 -16.97Other Expenses




165 1 1,506 16 1,490 164 91 304 9,266.23Interest Income

(184) (642) (3,403) (7,700) 4,297 457 0 (538) -55.80Replacement/Extraordinary Item

0 0 3,986 Other Income (Expense)

(8,145) (8,267) (99,460) (99,200) (260) 122 (8,292) (99,211) .26Management Fees

404 378 4,851 4,534 317 26 547 7,767 6.99Transfers


Income Before Non-Cash Items 3,566 6,329 (26,024) 80,064 (2,763) (106,088) 82,112 10,644 (132.50)

Non-Cash Items


(41,358) (41,170) (188) (503,202) (502,066) (1,136)Total Non-Cash Items (42,068) (504,813) .23


UNAUDITED




7/11/2018 6:04:37PM


Summarized Income Statement by Company, YTDLincoln Heights


Account Description



Revenue

40,476 40,897 505,177 490,761 14,416 (421) 21,327 475,511 2.94Rental Revenue

1,011 3,583 (3,752) 43,000 (46,752)(2,572)(4,465) (18,814) -108.73Bad Debt, Net of Collections

933 1,945 10,004 23,340 (13,336)(1,012) 896 14,208 -57.14Other Tenant Revenue

124,187 102,054 1,423,582 1,224,651 198,931 22,133 160,767 1,328,398 16.24Grants

4,772 1,963 11,739 23,556 (11,817) 2,809 2,998 14,692 -50.17Miscellaneous Revenue

171,379 150,442 20,937 1,946,750 1,805,308 141,442 Net Revenue 181,523 1,813,994 7.83

Operating Expense



996 580 11,676 6,954 4,722 416 2,500 12,090 67.89Fleet Costs


38,931 16,166 231,403 190,623 40,780 22,766 17,673 205,865 21.39Utilities

1,654 1,904 34,071 22,851 11,220 (250) 1,829 37,836 49.10Protective Services

2,101 4,767 61,359 70,433 (9,074)(2,666) 11,663 52,109 -12.88Insurance

8,212 8,176 123,552 102,236 21,317 36 15,468 102,159 20.85Other Expenses





780 1 5,346 13 5,333 779 566 674 41,153.47Interest Income



(24,800) (25,119) (264,610) (301,425) 36,815 319 (24,166) (281,126) -12.21Management Fees

(708) 1,108 (7,841) 13,293 (21,134)(1,815)(12,636) 15,083 -158.99Transfers

(29,894) (27,927) (1,967) (309,655) (335,119) 25,464 Total Non-Operating Income (Expense) 786,744 513,767 -7.60


Non-Cash Items


2,808,312 2,808,312 0 0 154,372 100.00Non-Oper Income (Expense)

(52,284) (51,796) (488) 2,181,188 (621,960) 2,803,149 Total Non-Cash Items (48,950) (468,097) -450.70

Change In Net Assets (79,457) (48,620) 2,185,791 (597,829)(30,837) 2,783,620 258,875 727,294 (465.62)

UNAUDITED




7/11/2018 6:04:43PM


Summarized Income Statement by Company, YTDMadonna/Sahara Ramsey


Account Description



Revenue

20,982 24,252 250,042 291,030 (40,988)(3,270) 21,810 238,583 -14.08Rental Revenue



18,562 14,164 206,005 169,964 36,041 4,398 22,363 190,217 21.21Grants

8 347 100 247 (8) 1 201 246.62Miscellaneous Revenue

39,934 39,354 581 459,668 473,344 (13,676)Net Revenue 43,182 432,831 -2.89

Operating Expense



89 3,402 1,064 2,338 (89) 252 2,473 219.71Fleet Costs


7,078 6,863 91,285 99,767 (8,482) 215 8,727 89,523 -8.50Utilities


470 1,151 12,527 17,134 (4,607)(681) 2,454 11,112 -26.89Insurance

1,627 2,291 22,876 28,848 (5,972)(665) 2,420 22,936 -20.70Other Expenses


Total Operating Income 543 5,554 9,897 45,361 (5,012) (35,464) 23,985 (12,025) (78.18)


248 1,625 1,625 248 162 213 100.00Interest Income

(633) (4,568) (7,600) 3,032 633 (1,080) (16,028) -39.90Replacement/Extraordinary Item


(5,239) (5,413) (63,653) (64,950) 1,297 174 (6,205) (64,955) -2.00Management Fees

259 240 3,046 2,881 165 19 449 6,172 5.72Transfers

(4,732) (5,806) 1,074 (85,748) (69,669) (16,079)Total Non-Operating Income (Expense) 260,102 192,178 23.08

Income Before Non-Cash Items (4,190) (251) (75,850) (24,308)(3,938) (51,542) 216,164 248,078 212.04

Non-Cash Items


47,163 815,568 815,568 47,163 0 (4,606) 100.00Non-Oper Income (Expense)


Change In Net Assets 34,564 (8,610) 638,351 (125,057) 43,174 763,408 80,256 240,372 (610.45)

UNAUDITED




7/11/2018 6:04:50PM


Summarized Income Statement by Company, YTDPin Oak I


Account Description



Revenue

12,336 11,667 144,482 140,000 4,482 669 11,887 138,016 3.20Rental Revenue

(85) 197 (1,015) 1,212 85 53 962 -119.40Bad Debt, Net of Collections


8,690 8,250 106,432 98,996 7,436 440 13,029 107,410 7.51Grants


21,056 20,046 1,010 252,348 240,548 11,801 Net Revenue 25,090 248,156 4.91

Operating Expense


2,315 887 22,383 10,644 11,739 1,428 111 9,892 110.29Supplies and Materials

36 437 (437)(36) 0 -100.00Fleet Costs

3,582 2,784 14,690 33,408 (18,718) 798 29,530 71,282 -56.03Outside Services

6,563 3,750 65,253 45,000 20,253 2,813 5,345 57,483 45.01Utilities

282 190 3,380 (3,190)(282) 0 -94.37Protective Services

208 936 7,211 13,011 (5,800)(728) 1,459 11,114 -44.58Insurance

1,566 1,925 18,362 23,687 (5,325)(358) 1,694 19,399 -22.48Other Expenses


Total Operating Income 347 2,164 28,800 23,598 (1,818) 5,203 (4,314)(18,766) 22.05


29 63 63 29 12 53 100.00Interest Income

(900) (63) (5,387) (758) (4,629)(837)(203) (7,000) 610.64Replacement/Extraordinary Item


(2,976) (3,439) (34,907) (41,272) 6,365 464 (3,033) (37,551) -15.42Management Fees

171 160 2,071 1,924 148 11 197 2,902 7.68Transfers

(3,675) (3,342) (333) (38,159) (40,106) 1,947 Total Non-Operating Income (Expense) 1,465 (22,539) -4.85

Income Before Non-Cash Items (3,329) (1,178) (9,359) (16,508)(2,151) 7,150 (26,853)(17,302) (43.31)

Non-Cash Items



40,651 (5,063) 45,714 (17,116) (60,753) 43,638 Total Non-Cash Items (5,132) 46,770 -71.83

Change In Net Assets 37,323 (6,241) (26,474) (77,261) 43,563 50,787 19,917 (22,434) (65.73)

UNAUDITED




7/11/2018 6:04:56PM


Summarized Income Statement by Company, YTDSpingview Convent


Account Description



Revenue

(29,274) (29,274) 0 0 100.00Bad Debt, Net of Collections

1,269 8,333 48,060 100,000 (51,940)(7,065) 3,305 46,436 -51.94Other Tenant Revenue

0 0 Miscellaneous Revenue

1,269 8,333 (7,065) 18,785 100,000 (81,215)Net Revenue 3,305 46,436 -81.21

Operating Expense


1,793 179 2,254 2,143 111 1,614 0 2,030 5.17Supplies and Materials

18 18 18 18 0 100.00Fleet Costs

2,841 8,809 24,101 105,711 (81,610)(5,969) 2,127 17,939 -77.20Outside Services

4,567 5,917 56,153 66,880 (10,727)(1,350) 5,837 55,325 -16.04Utilities

66 132 525 2,218 (1,693)(66) 344 1,656 -76.33Insurance

293 1,171 4,430 14,054 (9,624)(878) 350 9,255 -68.48Other Expenses




3 16 16 3 0 1 100.00Interest Income

(500) (6,000) 6,000 500 0 (2,587) -100.00Replacement/Extraordinary Item

0 0 (100)Other Income (Expense)

(19) (19) 0 0 100.00Management Fees

26,778 26,778 0 7,542 113,398 100.00Transfers

3 (500) 503 26,775 (6,000) 32,775 Total Non-Operating Income (Expense) 7,542 110,712 -546.25

Income Before Non-Cash Items (13,471) (11,994) (82,417) (140,444)(1,477) 58,028 7,530 (3,892) (41.32)

Non-Cash Items

(7,837) (7,837) (94,045) (94,045) 0 0 (7,837) (94,045) .00Depreciation & Amortization

39,331 39,331 39,331 39,331 0 100.00Non-Oper Income (Expense)

31,494 (7,837) 39,331 (54,715) (94,045) 39,331 Total Non-Cash Items (7,837) (94,045) -41.82

Change In Net Assets 18,023 (19,831) (137,131) (234,490) 37,854 97,359 (86,515)(11,729) (41.52)

UNAUDITED




7/11/2018 6:04:54PM


Summarized Income Statement by Company, YTDSpringview


Account Description



Revenue

27,745 39,589 363,778 475,062 (111,284)(11,844) 3,332 320,375 -23.43Rental Revenue

924 1,167 (7,715) 14,000 (21,715)(242)(3,126) (1,841) -155.11Bad Debt, Net of Collections

4,330 4,417 67,176 53,000 14,176 (87) 4,375 50,891 26.75Other Tenant Revenue

46,302 38,473 565,986 461,676 104,310 7,829 65,966 534,743 22.59Grants

520 1,391 8,414 16,688 (8,274)(871) 0 13,363 -49.58Miscellaneous Revenue

79,821 85,035 (5,214) 997,639 1,020,426 (22,787)Net Revenue 70,548 917,530 -2.23

Operating Expense



1,719 424 12,816 5,091 7,725 1,295 2,215 7,949 151.74Fleet Costs


16,162 15,856 184,207 185,627 (1,420) 306 25,743 171,057 -.76Utilities

(451) 1,025 10,533 12,305 (1,772)(1,477) 712 15,693 -14.40Protective Services

982 5,314 58,164 69,390 (11,226)(4,333) 11,768 53,530 -16.18Insurance

5,732 6,232 62,213 77,175 (14,961)(500) 6,810 75,148 -19.39Other Expenses

104,955 76,519 28,436 1,041,166 921,583 119,583 Total Operating Expense 113,752 935,445 12.98



320 133 1,662 1,596 66 187 548 1,370 4.16Interest Income

(1,668) (460) (6,486) (5,525) (961)(1,208)(409) (7,317) 17.39Replacement/Extraordinary Item


(12,606) (12,031) (147,395) (144,366) (3,029)(576)(12,276) (146,099) 2.10Management Fees

641 594 (19,205) 7,134 (26,339) 46 (6,439) (99,033) -369.22Transfers



Non-Cash Items


(2,879) 94,569 94,569 (2,879)(3,703) 28,891 100.00Non-Oper Income (Expense)


Change In Net Assets (108,698) (70,407) (947,988) (869,177)(38,292) (78,812)(1,084,778)(135,675) 9.07

UNAUDITED




7/11/2018 6:04:59PM


Summarized Income Statement by Company, YTDTarry Towne/Escondida/Wmburg


Account Description



Revenue

35,263 40,149 420,444 481,792 (61,348)(4,886) 34,555 422,758 -12.73Rental Revenue

329 105 (915) 1,354 (2,269) 225 241 148 -167.58Bad Debt, Net of Collections

348 300 2,577 3,600 (1,023) 48 225 3,066 -28.41Other Tenant Revenue

26,988 20,762 298,351 249,141 49,210 6,226 32,795 273,791 19.75Grants


62,928 61,316 1,612 720,860 735,887 (15,027)Net Revenue 67,816 699,763 -2.04

Operating Expense



259 139 2,609 1,663 946 121 989 3,476 56.93Fleet Costs


14,276 14,017 164,639 165,149 (510) 259 13,001 151,555 -.31Utilities


866 2,381 26,075 33,814 (7,740)(1,516) 4,923 22,062 -22.89Insurance

3,786 3,603 34,417 45,016 (10,599) 183 3,517 34,993 -23.55Other Expenses


Total Operating Income 34 7,734 50,356 88,337 (7,700) (37,982) 70,210 5,491 (43.00)


483 2 3,362 18 3,344 481 309 419 18,094.16Interest Income

(900) (742) (8,874) (11,800) 2,926 (158)(232) (9,167) -24.80Replacement/Extraordinary Item


(9,053) (9,663) (109,470) (115,950) 6,480 610 (9,115) (111,987) -5.59Management Fees

454 420 5,327 5,035 292 34 583 8,340 5.80Transfers

(9,016) (9,983) 967 (288,967) (122,697) (166,271)Total Non-Operating Income (Expense) 541,423 437,481 135.51

Income Before Non-Cash Items (8,982) (2,249) (238,612) (34,360)(6,733) (204,252) 507,691 546,914 594.46

Non-Cash Items


124,204 12,886 124,204 154,635 (30,431) 111,318 0 (8,059) -19.68Non-Oper Income (Expense)

111,589 1,404 110,186 (38,479) 3,196 (41,676)Total Non-Cash Items (5,733) (202,284) -1,303.93

Change In Net Assets 102,607 (846) (277,091) (31,163) 103,452 (245,928) 305,407 541,180 789.16

UNAUDITED




7/11/2018 6:05:06PM


Summarized Income Statement by Company, YTDVictoria Plaza/Schnabel


Account Description



Revenue

11,617 25,331 196,863 303,971 (107,108)(13,714) 43,507 651,168 -35.24Rental Revenue

4,509 182 14,114 2,179 11,935 4,327 (3,060) 4,463 547.73Bad Debt, Net of Collections


62,131 56,343 750,032 676,120 73,912 5,788 88,934 705,437 10.93Grants

79 1,505 949 556 (79) 0 5,935 58.55Miscellaneous Revenue

78,662 91,295 (12,633) 968,241 1,015,662 (47,421)Net Revenue 131,997 1,395,115 -4.67

Operating Expense

13,333 14,670 179,983 176,037 3,946 (1,337) 34,112 408,276 2.24Salaries and Benefits


18 230 655 2,754 (2,099)(212) 126 927 -76.22Fleet Costs


11,579 14,950 138,571 168,086 (29,515)(3,371) 20,939 229,472 -17.56Utilities

358 1,437 4,575 17,240 (12,665)(1,079) 0 9,316 -73.46Protective Services

832 2,815 33,875 36,825 (2,949)(1,983) 7,894 42,157 -8.01Insurance

1,485 7,959 130,994 98,794 32,200 (6,474) 9,384 303,115 32.59Other Expenses

43,746 53,724 (9,978) 648,279 645,789 2,490 Total Operating Expense 98,285 1,250,273 .39



(1,160) (15,889) (15,889)(1,160)(1,245) (10,703) 100.00Interest Expense

2,214 11,444 517,076 137,323 379,753 (9,229) 46,019 445,098 276.54Interest Income

146 (520) (3,487) (8,640) 5,153 666 (1,974) (28,250) -59.64Replacement/Extraordinary Item

(766) (766) 0 0 (100) 100.00Other Income (Expense)

(17,348) (18,515) (202,854) (222,176) 19,322 1,167 (13,564) (206,507) -8.70Management Fees

(12,380) 814 (143,354) 9,769 (153,123)(13,194)(105,191) (115,318) -1,567.40Transfers

(28,527) (6,777) (21,750) 150,727 (83,724) 234,451 Total Non-Operating Income (Expense) (75,955) 84,219 -280.03

Income Before Non-Cash Items 6,389 30,795 470,689 286,149 (24,405) 184,540 229,061 (42,243) 64.49

Non-Cash Items


295,981 295,981 0 49,211 1,795,156 100.00Non-Oper Income (Expense)

(27,203) (26,743) (460) (40,543) (332,069) 291,526 Total Non-Cash Items 20,663 1,450,370 -87.79

Change In Net Assets (20,814) 4,052 430,146 (45,920)(24,865) 476,066 1,679,431 (21,580) (1,036.72)

UNAUDITED




7/11/2018 6:05:09PM


Summarized Income Statement by Company, YTDVilla Hermosa/McGuire


Account Description



Revenue

30,233 38,826 363,574 465,916 (102,342)(8,593) 30,683 363,270 -21.97Rental Revenue

(600) 1,436 (3,052) 17,228 (20,279)(2,036) 1,046 (3,470) -117.71Bad Debt, Net of Collections


29,027 22,666 325,990 271,986 54,004 6,361 35,792 281,420 19.86Grants

21 325 252 73 (21) 50 315 28.97Miscellaneous Revenue

58,994 63,642 (4,648) 691,490 763,705 (72,215)Net Revenue 68,395 650,099 -9.46

Operating Expense



5,687 277 5,867 3,328 2,540 5,409 57 2,730 76.33Fleet Costs


14,426 17,080 174,105 190,406 (16,301)(2,654) 15,902 167,266 -8.56Utilities


579 1,784 21,222 26,082 (4,860)(1,204) 2,930 13,563 -18.63Insurance

3,417 4,552 49,633 56,119 (6,487)(1,135) 6,541 54,261 -11.56Other Expenses




821 2 6,200 29 6,171 819 608 794 21,163.58Interest Income

10 (217) 2 (2,600) 2,602 227 10 (2,574) -100.07Replacement/Extraordinary Item

(988) (988) 0 0 100.00Other Income (Expense)

(9,181) (9,466) (108,102) (113,590) 5,488 285 (8,728) (109,773) -4.83Management Fees

444 411 5,218 4,926 292 33 427 7,525 5.93Transfers


Income Before Non-Cash Items (4,463) (745) (5,996) (555)(3,718) (5,440)(44,919) 3,111 979.44

Non-Cash Items


0 29,770 619,770 Non-Oper Income (Expense)



UNAUDITED




7/11/2018 6:05:12PM


Summarized Income Statement by Company, YTDVilla Tranchese


Account Description



Revenue

49,602 48,354 581,974 580,253 1,721 1,248 48,497 577,400 .30Rental Revenue

(1,431) 933 (4,204) 11,200 (15,404)(2,364) 1,419 (652) -137.53Bad Debt, Net of Collections


46,828 39,238 543,799 470,861 72,938 7,590 61,949 505,685 15.49Grants

1,703 2,547 20,838 30,566 (9,728)(844) 1,704 23,070 -31.83Miscellaneous Revenue

96,890 91,541 5,349 1,144,528 1,098,494 46,034 Net Revenue 113,675 1,109,209 4.19

Operating Expense



312 271 4,172 3,257 915 41 1,523 4,939 28.09Fleet Costs

21,247 12,632 148,847 151,587 (2,741) 8,615 10,964 146,972 -1.81Outside Services

18,164 22,373 236,109 251,167 (15,058)(4,210) 19,287 235,057 -6.00Utilities

465 1,132 10,079 13,589 (3,510)(667) 1,193 12,314 -25.83Protective Services

1,156 1,657 35,128 26,287 8,841 (501) 4,749 16,777 33.63Insurance

6,427 5,325 55,178 66,625 (11,447) 1,102 9,365 58,153 -17.18Other Expenses


Total Operating Income 1,546 14,638 219,740 183,843 (13,092) 35,897 215,611 36,387 19.53



312 2 2,575 29 2,546 309 151 539 8,729.87Interest Income

(116) (1,304) (15,495) (15,650) 155 1,188 (2,293) (7,391) -.99Replacement/Extraordinary Item

22,585 22,585 22,585 22,585 0 100.00Other Income (Expense)

(14,491) (14,078) (169,234) (168,939) (295)(413)(14,017) (167,581) .17Management Fees

(4,267) 646 (49,251) 7,756 (57,006)(4,913)(38,760) (35,606) -735.04Transfers

3,590 (14,734) 18,323 (214,755) (176,804) (37,950)Total Non-Operating Income (Expense) (55,384) (214,036) 21.46

Income Before Non-Cash Items 5,135 (96) 4,985 7,038 5,231 (2,053) 1,575 (18,998) (29.18)

Non-Cash Items


23,542 2,072 282,500 (280,428)(23,542) 0 -99.27Non-Oper Income (Expense)

(20,134) 3,518 (23,652) (268,124) 13,651 (281,775)Total Non-Cash Items (27,167) (333,022) -2,064.11

Change In Net Assets (14,999) 3,422 (263,139) 20,690 (18,421) (283,829)(331,447)(46,164) (1,371.84)

UNAUDITED




7/11/2018 6:05:16PM


Summarized Income Statement by Company, YTDWheatley/Olive Pk/Village East


Account Description



Revenue

7,129 7,583 86,020 91,000 (4,980)(454) 382 85,866 -5.47Rental Revenue

(1,085) 459 891 5,514 (4,623)(1,545) 450 9,332 -83.84Bad Debt, Net of Collections

60 99 2,100 1,184 916 (39) 150 1,791 77.36Other Tenant Revenue

25,826 42,079 434,154 504,946 (70,792)(16,253) 65,738 638,107 -14.02Grants

250 2,910 3,000 (90)(250) 0 746 -2.99Miscellaneous Revenue

31,930 50,470 (18,540) 526,075 605,644 (79,569)Net Revenue 66,720 735,843 -13.14

Operating Expense


663 680 18,840 8,158 10,682 (17) 0 6,156 130.93Supplies and Materials

36 437 (437)(36) 0 -100.00Fleet Costs


8,336 6,350 78,083 75,488 2,595 1,986 19,822 96,073 3.44Utilities

(46) 282 4,178 3,380 797 (328) 342 6,479 23.58Protective Services

298 1,316 15,546 18,083 (2,538)(1,018) 2,830 11,765 -14.03Insurance

330 537 9,628 8,339 1,289 (207) 764 16,749 15.46Other Expenses




642 4 40,219 44 40,175 639 32,176 33,735 92,229.09Interest Income

(428) (5,042) (5,133) 91 428 0 (3,251) -1.77Replacement/Extraordinary Item

(3,351) (4,580) (59,620) (54,958) (4,662) 1,229 (6,024) (93,415) 8.48Management Fees

169 157 2,049 1,886 163 12 3,239 37,953 8.63Transfers

(2,539) (4,847) 2,307 (22,394) (58,161) 35,767 Total Non-Operating Income (Expense) 29,390 (24,978) -61.50

Income Before Non-Cash Items 992 22,943 171,015 271,840 (21,950) (100,825) 418,015 58,042 (37.09)

Non-Cash Items

(2,413) (2,413) (38,618) (38,609) (9) 0 (3,485) (41,825) .02Depreciation & Amortization

312 3,746 (3,746)(312) 23,095 1,040,880 -100.00Non-Oper Income (Expense)

(2,413) (2,101) (312) (38,618) (34,863) (3,755)Total Non-Cash Items 19,609 999,055 10.77

Change In Net Assets (1,421) 20,842 132,397 236,976 (22,263) (104,580) 1,417,069 77,651 (44.13)

UNAUDITED




7/11/2018 6:03:28PM



Public Housing

Account Description



Revenue

(5,682) (108,473) (108,473)(5,682) 82 Rental Revenue 100.00

1,380 86,428 86,428 1,380 (81,855) (81,600)Bad Debt, Net of Collections 100.00

134,548 2,118,558 1,778,014 340,544 (13,620) 230,625 1,750,731 Grants 19.15 148,168

8,843 55,867 55,867 8,843 4,451 21,505 Miscellaneous Revenue 100.00

2,152,380 1,778,014 374,367 Net Revenue 21.06 1,690,718 153,220 139,089 (9,079) 148,168

Operating Expense

(2)Salaries and Benefits

1,151 8,107 8,107 1,151 Outside Services 100.00

378 378 Utilities 100.00

7,445 111,534 93,283 18,252 24 11,631 91,382 Other Expenses 19.57 7,421

120,020 93,283 26,737 Total Operating Expense 28.66 91,380 11,631 8,596 1,175 7,421

Total Operating Income 130,492 2,032,360 1,684,731 (10,254) 347,629 1,599,337 141,589 20.63 140,747


699 6,037 45 5,992 695 147 480 Interest Income 13,245.25 4

(115,946) (1,493,584) (1,384,314) (109,271)(587)(144,732) (1,216,674)Other Income (Expense) 7.89 (115,359)

(20,998) (222,912) (214,998) (7,914)(3,082)(18,129) (203,864)Management Fees 3.68 (17,917)

Transfers

(1,710,459) (1,599,267) (111,193)Total Non-Operating Income (Expense) 6.95 (1,420,058)(162,714) (136,246) (2,974)(133,272)

Surplus or (Deficit) Prior to Non-Cash Items (5,753) 321,901 85,464 (13,228) 236,437 179,280 (21,124) 276.65 7,475

Non-Cash Items

23,567 23,567 706,202 (682,635)(35,283) 11,359 Non-Oper Income (Expense) (96.66) 58,850

23,567 706,202 (682,635)Total Non-Cash Items (96.66) 11,359 23,567 (35,283) 58,850

Change In Net Assets 17,813 345,468 791,666 (48,511) (446,199) 190,639 (21,124) (56.36) 66,325

UNAUDITED




7/11/2018 6:03:28PM



Public Housing

0K

200K

400K

600K

800K

1000K

1200K

1400K

1600K

1,494K

108K 101K 59K 46K 7K 5K 5K 4K 2K

Other GeneralExpenses


Dues and Fees

Asset ManagementFee

Bookkeeping

Lawn Services

A/R Service Fee

UAC Service Fee

Audit Expense

Other AdministrativeExpenses


Year-To-Date

0K

2K

4K

6K

8K

10K

12K

12K

9K

7K

6K

2K 2K 2K 1K 1K1K

Dues and Fees


Lawn Services

Interest Inc-GeneralFund

Other AdministrativeExpenses

Legal Fees - ClientBillings

Legal Fees

Training


BOC Service Fee


Year-To-Date

-200K

-100K

0K100K

200K

300K

400K2017

-200K

-100K

0K100K

200K

300K

400K2018

AA

BA


Year-to-Date

0K

400K

800K

1,200K

1,600K

2,000K

2,400K

2,119K

56K 6K 0K 0K


Other Income


Interest-OtherRestricted

A/R Service Fee


Year-To-Date

UNAUDITED




7/11/2018 6:05:17PM


Summarized Income Statement by Company, YTDConverse Ranch I


Account Description



Revenue

(1,428) (21,172) (21,172)(1,428) 0 100.00Rental Revenue

14,854 14,854 0 (14,746) (14,746) 100.00Bad Debt, Net of Collections

5,721 6,588 78,349 79,058 (709)(867) 10,382 80,889 -.90Grants

327 327 0 2,023 2,023 100.00Miscellaneous Revenue

4,293 6,588 (2,295) 72,358 79,058 (6,701)Net Revenue (2,341) 68,166 -8.48

Operating Expense

219 219 0 0 100.00Outside Services

280 329 4,249 4,140 109 (49) 534 4,127 2.62Other Expenses

280 329 (49) 4,468 4,140 327 Total Operating Expense 534 4,127 7.90




(265) (6,259) (59,552) (75,105) 15,553 5,994 (8,827) (63,866) -20.71Other Income (Expense)

(748) (912) (9,114) (10,938) 1,824 163 (702) (9,905) -16.68Management Fees

0 0 Transfers


Income Before Non-Cash Items 3,005 (912) (771) (11,126) 3,916 10,355 (9,724)(12,404) (93.07)

Non-Cash Items


5,908 5,908 5,908 5,908 Total Non-Cash Items 0 100.00

Change In Net Assets 8,912 (912) 5,137 (11,126) 9,824 16,263 (9,724)(12,404) (146.17)

UNAUDITED




7/11/2018 6:05:20PM


Summarized Income Statement by Company, YTDConverse Ranch II, LLC


Account Description



Revenue

(99) (12,628) (12,628)(99) 0 100.00Rental Revenue


3,267 4,649 50,687 55,789 (5,102)(1,382) 7,327 63,530 -9.15Grants

0 0 12,179 Miscellaneous Revenue

3,168 4,649 (1,481) 50,291 55,789 (5,498)Net Revenue (4,911) 63,604 -9.86

Operating Expense


155 232 2,975 2,944 31 (77) 378 3,362 1.06Other Expenses

155 232 (77) 3,159 2,944 215 Total Operating Expense 378 3,362 7.30



4 52 52 4 3 17 100.00Interest Income

(2,895) (4,417) (41,512) (53,000) 11,488 1,522 (6,003) (49,295) -21.68Other Income (Expense)

(677) (648) (7,981) (7,781) (200)(29)(1,051) (8,556) 2.57Management Fees

0 0 Transfers


Income Before Non-Cash Items (556) (648) (2,308) (7,935) 93 5,627 2,408 (12,340) (70.91)

UNAUDITED




7/11/2018 6:05:21PM


Summarized Income Statement by Company, YTDEast Meadows


Account Description



Revenue

13,872 281,076 281,076 13,872 0 100.00Grants

466 42,251 42,251 466 0 100.00Miscellaneous Revenue

14,338 14,338 323,327 323,327 Net Revenue 0 100.00

Operating Expense

694 13,169 13,169 694 0 100.00Other Expenses

694 694 13,169 13,169 Total Operating Expense 0 100.00

Total Operating Income 13,644 310,158 13,644 310,158 0 0


56 1,399 1,399 56 0 0 100.00Interest Income

(12,989) (242,841) (242,841)(12,989) 0 100.00Other Income (Expense)

(2,065) (22,752) (22,752)(2,065) 0 100.00Management Fees

(14,998) (14,998) (264,194) (264,194)Total Non-Operating Income (Expense) 0 0 100.00

Income Before Non-Cash Items (1,354) 45,963 (1,354) 45,963 0 0

Non-Cash Items

58,850 706,202 (706,202)(58,850) 0 214 -100.00Non-Oper Income (Expense)

58,850 (58,850) 706,202 (706,202)Total Non-Cash Items 0 214 -100.00

Change In Net Assets (1,354) 58,850 45,963 706,202 (60,204) (660,239) 214 0 (93.49)

UNAUDITED




7/11/2018 6:05:23PM


Summarized Income Statement by Company, YTDGardens at San Juan Square


Account Description



Revenue

(252) (2,463) (2,463)(252) 0 100.00Rental Revenue

480 480 0 (601) (601) 100.00Bad Debt, Net of Collections

10,393 49,797 506,068 597,558 (91,490)(39,404) 78,466 463,714 -15.31Grants

2,570 2,570 0 0 100.00Miscellaneous Revenue

10,141 49,797 (39,656) 506,655 597,558 (90,903)Net Revenue 77,865 463,113 -15.21

Operating Expense

521 2,490 26,237 30,872 (4,635)(1,969) 3,929 23,252 -15.01Other Expenses

521 2,490 (1,969) 26,237 30,872 (4,635)Total Operating Expense 3,929 23,252 -15.01



453 1 3,278 8 3,270 453 82 194 40,667.66Interest Income

(9,721) (21,907) (215,567) (262,881) 47,314 12,186 (19,197) (251,508) -18.00Other Income (Expense)

(2,453) (3,184) (30,115) (38,209) 8,094 732 (3,174) (33,446) -21.18Management Fees

0 0 Transfers



UNAUDITED




7/11/2018 6:05:24PM


Summarized Income Statement by Company, YTDHemisView Village


Account Description



Revenue

(966) (8,273) (8,273)(966) 0 100.00Rental Revenue


14,815 11,656 166,885 139,873 27,012 3,159 18,367 176,095 19.31Grants

0 2,428 2,428 Miscellaneous Revenue

13,849 11,656 2,193 163,321 139,873 23,448 Net Revenue 16,314 174,042 16.76

Operating Expense

690 583 8,428 7,442 986 108 931 9,716 13.25Other Expenses

690 583 108 8,428 7,442 986 Total Operating Expense 931 9,716 13.25



70 1 574 8 566 69 29 77 7,040.17Interest Income

(12,983) (11,073) (131,325) (132,879) 1,554 (1,910)(15,257) (107,625) -1.17Other Income (Expense)

(1,530) (1,463) (18,122) (17,561) (560)(67)(1,464) (17,273) 3.19Management Fees

0 0 Transfers

(14,443) (12,536) (1,907) (148,872) (150,432) 1,560 Total Non-Operating Income (Expense) (16,693) (124,820) -1.04

Income Before Non-Cash Items (1,285) (1,463) 6,021 (18,002) 178 24,022 39,506 (1,310) (133.44)

Non-Cash Items


Total Non-Cash Items 0 11,145

Change In Net Assets (1,285) (1,463) 6,021 (18,002) 178 24,022 50,651 (1,310) (133.44)

UNAUDITED




7/11/2018 6:05:30PM


Summarized Income Statement by Company, YTDMidcrown Seniors Pavillion


Account Description



Revenue

0 0 82 Rental Revenue

0 1 1 Bad Debt, Net of Collections

5,705 4,921 67,129 59,054 8,075 784 7,754 63,128 13.67Grants

25 25 25 25 0 100.00Miscellaneous Revenue

5,730 4,921 809 67,154 59,054 8,100 Net Revenue 7,755 63,211 13.72

Operating Expense

0 0 (2)Salaries and Benefits


249 246 3,294 3,097 197 2 411 3,445 6.36Other Expenses


Total Operating Income 5,481 4,675 63,519 55,956 806 7,562 59,768 7,344 13.51


12 111 111 12 6 16 100.00Interest Income

(4,615) (4,675) (38,961) (56,101) 17,140 60 (4,681) (32,996) -30.55Other Income (Expense)

(2,346) (1,977) (24,030) (23,721) (308)(370)(2,530) (23,895) 1.30Management Fees

0 0 Transfers


Income Before Non-Cash Items (1,468) (1,977) 638 (23,866) 509 24,504 2,892 140 (102.68)

UNAUDITED




7/11/2018 6:05:34PM


Summarized Income Statement by Company, YTDRefugio


Account Description



Revenue

(69) (14,155) (14,155)(69) 0 100.00Rental Revenue


14,824 13,567 179,639 162,805 16,834 1,257 21,379 174,782 10.34Grants

0 0 4,875 Miscellaneous Revenue

14,755 13,567 1,188 181,776 162,805 18,970 Net Revenue 7,585 165,863 11.65

Operating Expense


708 678 11,927 8,528 3,399 30 1,084 9,407 39.86Other Expenses

708 678 30 12,364 8,528 3,837 Total Operating Expense 1,084 9,407 44.99



17 127 127 17 5 20 100.00Interest Income

(13,323) (12,889) (146,186) (154,665) 8,479 (434)(18,303) (133,727) -5.48Other Income (Expense)

(1,524) (1,487) (17,519) (17,841) 322 (37)(1,270) (17,728) -1.81Management Fees

0 0 Transfers


Income Before Non-Cash Items (783) (1,487) 5,834 (18,228) 704 24,062 5,020 (13,067) (132.00)

UNAUDITED




7/11/2018 6:05:39PM


Summarized Income Statement by Company, YTDSan Juan Square


Account Description



Revenue

(828) (3,726) (3,726)(828) 0 100.00Rental Revenue

829 1,928 1,928 829 (985) (985) 100.00Bad Debt, Net of Collections

15,755 12,603 178,789 151,239 27,550 3,152 19,860 162,201 18.22Grants

0 0 0 Miscellaneous Revenue

15,756 12,603 3,153 176,991 151,239 25,752 Net Revenue 18,875 161,216 17.03

Operating Expense

762 630 9,037 7,937 1,100 132 999 8,620 13.86Other Expenses

762 630 132 9,037 7,937 1,100 Total Operating Expense 999 8,620 13.86



18 148 148 18 7 19 100.00Interest Income

(14,346) (11,973) (144,540) (143,677) (864)(2,372)(17,133) (128,357) .60Other Income (Expense)

(1,423) (1,907) (19,234) (22,881) 3,647 484 (1,889) (20,851) -15.94Management Fees

0 0 Transfers


Income Before Non-Cash Items (756) (1,907) 4,328 (23,257) 1,151 27,584 3,407 (1,140) (118.61)

UNAUDITED




7/11/2018 6:05:44PM


Summarized Income Statement by Company, YTDSan Juan Square II


Account Description



Revenue

(3) (4,951) (4,951)(3) 0 100.00Rental Revenue

551 4,165 4,165 551 (3,650) (3,539) 100.00Bad Debt, Net of Collections

17,274 14,154 198,263 169,850 28,413 3,120 22,304 180,770 16.73Grants

17,822 14,154 3,668 197,477 169,850 27,627 Net Revenue 18,654 177,231 16.27

Operating Expense

819 720 9,928 9,057 871 98 1,121 9,510 9.61Other Expenses

819 720 98 9,928 9,057 871 Total Operating Expense 1,121 9,510 9.61



29 176 176 29 6 18 100.00Interest Income

(15,420) (13,446) (154,373) (161,357) 6,984 (1,974)(19,605) (146,083) -4.33Other Income (Expense)

(1,309) (1,912) (19,254) (22,939) 3,685 602 (2,009) (20,340) -16.06Management Fees

0 0 Transfers


Income Before Non-Cash Items 303 (1,924) 14,098 (23,504) 2,227 37,601 1,316 (4,075) (159.98)

UNAUDITED




7/11/2018 6:05:46PM


Summarized Income Statement by Company, YTDSutton Oaks


Account Description



Revenue

(1,140) (32,307) (32,307)(1,140) 0 100.00Rental Revenue


13,849 14,062 189,127 168,739 20,388 (213) 19,304 174,434 12.08Grants

8,352 9,944 9,944 8,352 0 100.00Miscellaneous Revenue

21,061 14,062 6,999 193,323 168,739 24,584 Net Revenue (6,774) 148,368 14.57

Operating Expense

1,151 6,926 6,926 1,151 0 100.00Outside Services

378 378 0 0 100.00Utilities

668 703 9,791 8,903 887 (35) 979 9,004 9.97Other Expenses

1,820 703 1,117 17,095 8,903 8,192 Total Operating Expense 979 9,004 92.01

Total Operating Income 19,241 13,358 176,228 159,835 5,883 16,393 139,364 (7,753) 10.26


13 1 14 8 6 12 3 39 70.65Interest Income

(12,566) (13,358) (148,118) (160,302) 12,184 793 (15,387) (137,496) -7.60Other Income (Expense)

(2,033) (2,032) (23,842) (24,386) 543 (1)(2,022) (24,935) -2.23Management Fees

0 0 Transfers


Income Before Non-Cash Items 4,656 (2,031) 4,282 (24,844) 6,687 29,126 (23,029)(25,160) (117.23)

Non-Cash Items


17,280 17,280 17,280 17,280 Total Non-Cash Items 0 100.00

Change In Net Assets 21,936 (2,031) 21,562 (24,844) 23,968 46,406 (23,029)(25,160) (186.79)

UNAUDITED




7/11/2018 6:05:48PM


Summarized Income Statement by Company, YTDThe Alhambra


Account Description



Revenue

2,458 1,559 25,189 18,714 6,475 899 2,458 26,742 34.60Grants

2,458 1,559 899 25,189 18,714 6,475 Net Revenue 2,458 26,742 34.60

Operating Expense

112 78 1,300 1,017 283 34 125 1,569 27.81Other Expenses






(442) (600) (6,263) (7,198) 935 158 (543) (6,510) -12.99Management Fees

0 0 Transfers


Income Before Non-Cash Items (188) (600) 1,623 (7,280) 412 8,903 986 237 (122.30)

UNAUDITED




7/11/2018 6:05:51PM


Summarized Income Statement by Company, YTDThe Park At Sutton Oaks


Account Description



Revenue

(897) (8,798) (8,798)(897) 0 100.00Rental Revenue


16,615 14,611 197,357 175,336 22,021 2,004 23,024 184,446 12.56Grants


15,718 14,611 1,107 194,519 175,336 19,183 Net Revenue 17,742 179,164 10.94

Operating Expense

782 731 10,116 9,344 772 52 1,142 9,371 8.26Other Expenses

782 731 52 10,116 9,344 772 Total Operating Expense 1,142 9,371 8.26



16 2 108 21 87 14 5 65 413.68Interest Income


(1,692) (1,795) (21,630) (21,543) (87) 104 (1,474) (20,424) .40Management Fees

0 0 Transfers


Income Before Non-Cash Items (1,468) (1,793) 8,319 (22,099) 326 30,418 1,397 (3,654) (137.64)

UNAUDITED




7/11/2018 6:05:52PM


Summarized Income Statement by Company, YTDWheatley Senior Living


Account Description



Operating Expense

1,004 1,082 1,082 1,004 0 100.00Other Expenses

1,004 1,004 1,082 1,082 Total Operating Expense 0 100.00

Total Operating Income (1,004) (1,082)(1,004) (1,082) 0 0


0 0 0 0 0 100.00Interest Income

(2,757) (3,058) (3,058)(2,757) 0 100.00Management Fees

(2,757) (2,757) (3,057) (3,057)Total Non-Operating Income (Expense) 0 100.00

Income Before Non-Cash Items (3,761) (4,140)(3,761) (4,140) 0 0

Non-Cash Items

379 379 379 379 0 100.00Non-Oper Income (Expense)

379 379 379 379 Total Non-Cash Items 0 100.00

Change In Net Assets (3,382) (3,761)(3,382) (3,761) 0 0

UNAUDITED




7/11/2018 6:03:07PM



Beaconrp_GlJdeIncomeStatementByLineOfBusiness

Account Description

Year-To-Date


Revenue

19,211,246 19,872,767 (661,521)Rental Revenue -3.33

(315,403) (336,067) 20,663 Bad Debt, Net of Collections -6.15

657,227 610,735 46,492 Other Tenant Revenue 7.61

2,683,104 2,788,454 (105,350)Grants -3.78

188,068 319,221 (131,152)Miscellaneous Revenue -41.09

22,424,241 23,255,110 (830,868)Net Revenue -3.57

Operating Expense

4,863,949 5,454,562 (590,613)Salaries and Benefits -10.83

840,028 773,917 66,110 Supplies and Materials 8.54

27,687 25,075 2,612 Fleet Costs 10.42

2,791,839 2,731,694 60,145 Outside Services 2.20

1,986,641 2,021,563 (34,922)Utilities -1.73

206,761 206,331 430 Protective Services .21

910,906 1,189,609 (278,704)Insurance -23.43

8,820 (8,820)HAP Expense -100.00

1,286,516 1,141,183 145,333 Other Expenses 12.74

12,914,326 13,552,754 (638,428)Total Operating Expense -4.71

Total Operating Income 9,509,915 9,702,356 (192,441) ($1.98)


(2,140,730) (1,753,898) (386,832)Interest Expense 22.06

435,520 184,214 251,306 Interest Income 136.42

(839,976) (1,505,145) 665,168 Replacement/Extraordinary Item -44.19

84,693 84,693 Other Income (Expense) 100.00

(1,559,793) (1,769,759) 209,965 Management Fees -11.86

(361,512) (361,512)Transfers 100.00

(4,381,799) (4,844,588) 462,789 Total Non-Operating Income (Expense) -9.55

Surplus or Deficit Prior to Non-Cash Items 5,128,116 4,857,767 270,349 $5.57

Non-Cash Items

(2,729,441) (2,581,591) (147,850)Depreciation & Amortization 5.73

37,659 (4,567) 42,226 Non-Oper Income (Expense) -924.55

(2,691,782) (2,586,158) (105,624)Total Non-Cash Items 4.08

UNAUDITED




7/11/2018 6:03:07PM



Beaconrp_GlJdeIncomeStatementByLineOfBusiness

Account Description

Year-To-Date


Change In Net Assets 2,436,334 2,271,610 164,725 $7.25

0K

4,000K

8,000K

12,000K

16,000K

20,000K

24,000K

21,291K

2,582K795K 267K 263K 258K 192K 184K 154K 133K

Dwelling Rental

Grant Inc-PB HAPRents


Bookkeeping

Excess Utilities

Late Charges

Interest on Mortgages& Notes

Asset ManagementFee




Year-To-Date

0K

200K

400K

600K

800K

1000K

1200K

1400K

1600K

1,520K

1,242K1,133K1,128K

910K 877K 830K711K 702K

592K

Admin - Contract

Labor

Maint - Contract Labor

Interest on Mortgage

Operating Transfers

Out

Water

Admin - Salaries

Interest on Bonds

Outside Management

Fees

Other Contract Costs

Electricity


Yer-To-Date

0K

100K

200K

300K

400K

500K

600K

700K

800K

766K

345K280K

152K 146K100K 99K 93K 88K 76K

Operating Transfers In


Dwell Eqt-A/C Units


Flooring Replacement

Dwell Eqt-Refrigerators

Outside ManagementFees

Annual Leave

Painting

Casualty - InsuranceProceeds


Year-To-Date

0

2000000

40000006000000

8000000

100000002017

0

2000000

40000006000000

8000000

100000002018

AA

BA


Year-To-Date

UNAUDITED




7/11/2018 6:03:44PM



BeaconSAHA Managed

Account Description



Revenue

531,013 6,241,264 6,297,610 (56,347) 5,614 282,980 6,158,547 Rental Revenue (.89) 525,399

834 (65,636) (25,173) (40,463) 2,932 (9,382) (63,909)Bad Debt, Net of Collections 160.74 (2,098)


115,097 1,397,779 1,341,536 56,243 3,302 342,662 1,056,638 Grants 4.19 111,795

1,435 11,284 30,535 (19,251)(1,126) 1,688 14,554 Miscellaneous Revenue (63.05) 2,561

7,846,360 7,961,580 (115,220)Net Revenue (1.45) 7,440,187 640,619 667,689 3,610 664,080

Operating Expense

181,366 1,979,755 2,393,546 (413,791)(17,315) 217,150 2,153,331 Salaries and Benefits (17.29) 198,682

53,524 444,718 366,668 78,050 23,231 57,153 448,960 Supplies and Materials 21.29 30,293

1,596 24,397 24,475 (78)(444) 3,067 24,682 Fleet Costs (.32) 2,040

78,812 888,993 851,992 37,001 7,020 91,175 991,148 Outside Services 4.34 71,792

107,189 960,619 873,894 86,725 32,201 81,585 842,640 Utilities 9.92 74,988

3,214 40,814 34,061 6,753 376 3,124 34,873 Protective Services 19.83 2,838

50,896 342,820 422,454 (79,633) 18,771 4,776 263,146 Insurance (18.85) 32,125

24,948 371,770 407,449 (35,679)(7,985) 39,073 335,004 Other Expenses (8.76) 32,933

5,053,887 5,374,540 (320,653)Total Operating Expense (5.97) 5,093,783 497,103 501,545 55,855 445,690

Total Operating Income 166,144 2,792,473 2,587,040 (52,245) 205,433 2,346,403 143,517 7.94 218,389


(46,241) (513,998) (316,393) (197,605)(19,690)(35,698) (497,500)Interest Expense 62.46 (26,550)

11,019 103,022 2,103 100,919 10,844 3,401 14,949 Interest Income 4,798.82 175

(34,849) (284,615) (435,769) 151,154 2,459 (42,287) (304,515)Replacement/Extraordinary Item (34.69)(37,308)

1,378 84,382 84,382 1,378 614,769 980,614 Other Income (Expense) 100.00

(64,072) (761,889) (846,113) 84,224 6,438 (64,151) (761,189)Management Fees (9.95)(70,509)

138,488 138,488 75,222 75,222 Transfers 100.00

(1,234,610) (1,596,172) 361,562 Total Non-Operating Income (Expense) (22.65)(492,420) 551,255 (132,764) 1,428 (134,192)

Surplus or (Deficit) Prior to Non-Cash Items 33,379 1,557,863 990,868 (50,818) 566,995 1,853,984 694,772 57.22 84,197

Non-Cash Items

(59,351) (778,075) (662,351) (115,724)(13,412)(63,172) (735,558)Depreciation & Amortization 17.47 (45,939)

(1,449) (4,567) 3,119 381 1,449 (99,863)Non-Oper Income (Expense) (68.28)(381)

(779,523) (666,918) (112,605)Total Non-Cash Items 16.88 (835,421)(61,723) (59,351) (13,031)(46,320)

Change In Net Assets (25,971) 778,340 323,950 (63,849) 454,390 1,018,562 633,049 140.27 37,877

UNAUDITED




7/11/2018 6:03:44PM



BeaconSAHA Managed

0K

100K

200K

300K

400K

500K

600K

593K560K

458K

366K335K

310K 287K223K 215K

189K

Admin - Salaries



Maint - Salaries

Electricity

Water


Sewer

Ins-Property



Year-To-Date

0K

20K

40K

60K

80K

100K

120K

140K

138K126K

118K

93K81K 76K

70K 68K 66K

50K




Dwell Eqt-A/C Units

OutsideManagement Fees


Annual Leave

Sewer


Appliance Parts


Year-To-Date

0K

400K

800K 1,200K

1,600K

2,000K2017

0K

400K

800K 1,200K

1,600K

2,000K2018

AA

BA


Year-to-Date

0K

1,000K

2,000K

3,000K

4,000K

5,000K

6,000K

7,000K

6,255K

1,398K

189K 76K 67K

Dwelling Rental


Excess Utilities


Late Charges


Year-To-Date

UNAUDITED




7/11/2018 6:05:54PM


Summarized Income Statement by Company, YTDSAHDC Bella Claire Apts.


Account Description



Revenue

37,092 36,576 455,210 438,912 16,298 516 38,075 444,701 3.71Rental Revenue

(3,668) 83 (2,152) 1,000 (3,152)(3,751) 1,074 (3,779) -315.22Bad Debt, Net of Collections


50 63 860 750 110 (13) 0 625 14.72Miscellaneous Revenue

33,824 37,572 (3,748) 457,070 450,862 6,208 Net Revenue 39,880 450,331 1.38

Operating Expense


5,738 2,325 17,938 27,900 (9,962) 3,413 2,071 29,527 -35.71Supplies and Materials

292 1,168 3,500 (2,332)(292) 1,127 3,646 -66.63Fleet Costs


3,576 3,938 41,514 46,300 (4,786)(362) 3,735 41,612 -10.34Utilities

4,526 1,925 24,041 25,496 (1,455) 2,601 365 17,949 -5.71Insurance

2,254 2,829 30,295 34,887 (4,592)(575) 2,758 23,742 -13.16Other Expenses

35,701 26,408 9,293 283,479 318,555 (35,076)Total Operating Expense 38,473 346,333 -11.01

Total Operating Income (1,877) 11,164 173,591 132,307 (13,041) 41,285 103,999 1,407 31.20


(3,979) (3,979) (48,498) (48,498) 0 (4,114) (50,082)Interest Expense

19 1 437 11 427 18 80 295 3,949.17Interest Income

(957) (2,417) (7,661) (29,000) 21,339 1,460 (296) (9,287) -73.58Replacement/Extraordinary Item


(3,685) (3,652) (44,544) (43,823) (720)(33)(4,261) (45,492) 1.64Management Fees

138,488 138,488 0 75,222 75,222 100.00Transfers

(8,601) (10,047) 1,445 38,222 (121,311) 159,533 Total Non-Operating Income (Expense) 66,630 126,210 -131.51

Income Before Non-Cash Items (10,478) 1,118 211,813 10,996 (11,596) 200,817 230,209 68,037 1,826.31

Non-Cash Items


0 0 (59,443)Non-Oper Income (Expense)


Change In Net Assets (18,740) (5,608) 112,923 (71,335)(13,132) 184,258 91,245 64,483 (258.30)

UNAUDITED




7/11/2018 6:05:56PM


Summarized Income Statement by Company, YTDSAHFC Burning Tree


Account Description



Revenue

67,875 68,813 796,368 825,750 (29,382)(938) 68,906 813,951 -3.56Rental Revenue

279 180 (6,412) 2,160 (8,572) 99 1,065 4,453 -396.85Bad Debt, Net of Collections


105 40 1,720 480 1,240 65 35 1,015 258.33Miscellaneous Revenue

68,859 69,263 (404) 794,661 831,150 (36,489)Net Revenue 70,286 822,399 -4.39

Operating Expense


7,646 3,940 22,218 47,280 (25,062) 3,706 4,662 44,707 -53.01Supplies and Materials

90 65 1,080 (1,015)(90) 129 821 -93.98Fleet Costs

(11,331) 6,347 56,662 76,160 (19,498)(17,678) 6,368 79,073 -25.60Outside Services

3,829 4,570 57,398 54,840 2,558 (741) 5,375 52,585 4.66Utilities

0 0 156 Protective Services

7,612 3,218 30,960 40,603 (9,642) 4,394 0 25,680 -23.75Insurance

2,485 2,222 21,179 26,897 (5,718) 263 2,826 26,057 -21.26Other Expenses




(92) (1,100) 1,100 92 0 (1,843) -100.00Interest Expense

1,988 30 19,797 355 19,442 1,959 718 2,912 5,480.91Interest Income

(1,424) (3,783) (15,953) (45,400) 29,447 2,360 (6,252) (34,629) -64.86Replacement/Extraordinary Item

(6,895) (10,324) (83,437) (123,889) 40,453 3,429 (7,242) (86,127) -32.65Management Fees


Income Before Non-Cash Items 38,604 12,090 390,358 142,859 26,514 247,499 298,160 17,622 173.25

Non-Cash Items

(5,521) (5,040) (61,483) (60,485) (998)(480)(5,040) (60,485) 1.65Depreciation & Amortization


Change In Net Assets 33,083 7,050 328,874 82,374 26,033 246,501 237,675 12,581 299.25

UNAUDITED




7/11/2018 6:05:58PM


Summarized Income Statement by Company, YTDSAHFC Castlepoint


Account Description



Revenue

122,229 116,769 1,446,345 1,401,227 45,119 5,460 111,605 1,385,115 3.22Rental Revenue

(2,111) (583) 1,795 (7,000) 8,795 (1,528)(2,034) (1,392) -125.64Bad Debt, Net of Collections

1,500 1,344 18,805 16,125 2,680 156 1,258 16,176 16.62Other Tenant Revenue

525 1,340 3,400 16,075 (12,675)(815) 75 1,750 -78.85Miscellaneous Revenue

122,143 118,869 3,274 1,470,345 1,426,427 43,918 Net Revenue 110,903 1,401,648 3.08

Operating Expense



512 9,786 9,786 512 358 5,543 100.00Fleet Costs


15,503 11,196 169,719 132,303 37,416 4,307 7,763 113,465 28.28Utilities

204 204 0 0 100.00Protective Services

16,282 6,586 69,079 87,080 (18,001) 9,696 1,287 57,537 -20.67Insurance

5,795 5,272 69,756 63,690 6,066 522 8,028 59,519 9.52Other Expenses

119,749 83,766 35,983 1,104,867 1,011,602 93,265 Total Operating Expense 86,913 977,192 9.22



(10,234) (120) (121,960) (1,434) (120,526)(10,115)(10,521) (189,882) 8,404.91Interest Expense

3,437 70 39,595 846 38,749 3,367 753 3,497 4,582.86Interest Income


153 75,228 75,228 153 440,150 612,563 100.00Other Income (Expense)

(14,865) (14,339) (174,435) (172,068) (2,367)(526)(13,833) (171,071) 1.38Management Fees

(31,621) (21,471) (10,150) (254,529) (257,656) 3,127 Total Non-Operating Income (Expense) 412,111 201,625 -1.21


Non-Cash Items

(7,229) (451) (70,331) (17,684) (52,647)(6,778)(2,484) (38,404) 297.71Depreciation & Amortization

0 0 (689)Non-Oper Income (Expense)

(7,229) (451) (6,778) (70,331) (17,684) (52,647)Total Non-Cash Items (2,484) (39,092) 297.71

Change In Net Assets (36,455) 13,181 40,618 139,484 (49,637) (98,867) 586,989 433,618 (70.88)

UNAUDITED




7/11/2018 6:06:00PM


Summarized Income Statement by Company, YTDSAHFC Churchill Est, LLC


Account Description



Revenue

31,056 31,607 355,712 379,278 (23,567)(551) 33,777 382,805 -6.21Rental Revenue

(1,732) (292) (9,867) (3,500) (6,367)(1,440)(1,388) 1,055 181.91Bad Debt, Net of Collections


200 50 800 600 200 150 0 500 33.33Miscellaneous Revenue

30,124 31,823 (1,699) 354,095 381,878 (27,784)Net Revenue 32,939 391,465 -7.28

Operating Expense



2,288 2,288 0 78 1,456 100.00Fleet Costs


376 312 2,313 3,500 (1,187) 64 85 2,008 -33.91Utilities

5,122 2,125 21,101 26,782 (5,681) 2,997 136 17,326 -21.21Insurance

170 1,289 15,868 15,582 286 (1,119) 1,099 12,916 1.83Other Expenses




(5,217) (5,233) (63,597) (63,775) 178 15 (5,395) (65,674) -.28Interest Expense

603 4 4,721 53 4,668 599 210 746 8,841.00Interest Income

(6,068) (1,458) (26,757) (17,500) (9,257)(4,609) 0 (13,790) 52.90Replacement/Extraordinary Item


(2,588) (2,637) (31,307) (31,646) 339 49 (2,646) (31,842) -1.07Management Fees



Non-Cash Items

(63) (1,460) (828) (631)(63)(92) (7,194) 76.22Depreciation & Amortization

(63) (63) (1,460) (828) (631)Total Non-Cash Items (92) (7,194) 76.22

Change In Net Assets (2,687) 8,545 74,883 99,560 (11,231) (24,677) 133,194 14,905 (24.79)

UNAUDITED




7/11/2018 6:06:04PM


Summarized Income Statement by Company, YTDSAHDC Dietrich Road Apts.


Account Description



Revenue

17,243 17,550 207,647 210,600 (2,954)(307) 16,551 197,337 -1.40Rental Revenue

357 0 (843) (843) 357 (3,351) (17,981) 100.00Bad Debt, Net of Collections

1,327 1,950 14,757 23,400 (8,643)(623) 1,878 18,286 -36.93Other Tenant Revenue

50 67 225 800 (575)(17) 100 775 -71.88Miscellaneous Revenue

18,977 19,566 (589) 221,786 234,800 (13,014)Net Revenue 15,179 198,417 -5.54

Operating Expense


812 1,387 7,241 16,650 (9,409)(575) 654 9,773 -56.51Supplies and Materials

182 221 670 2,650 (1,980)(39) 0 2,156 -74.71Fleet Costs

1,631 2,492 20,203 29,900 (9,697)(860) 2,347 29,105 -32.43Outside Services

1,782 1,595 18,089 18,600 (511) 188 1,248 16,122 -2.75Utilities

341 3,944 4,091 (147)(341) 0 -3.59Protective Services

3,681 1,636 17,457 21,086 (3,628) 2,045 97 13,656 -17.21Insurance

1,457 1,948 23,575 23,841 (266)(490) 1,984 21,438 -1.12Other Expenses




225 1 2,549 17 2,532 224 320 1,152 14,754.37Interest Income

(1,382) (2,523) (16,580) 14,057 1,382 17 (8,777) -84.78Replacement/Extraordinary Item


(1,912) (1,947) (23,250) (23,370) 120 35 (1,740) (22,399) -.51Management Fees


Income Before Non-Cash Items 2,644 419 47,370 3,637 2,225 43,733 35,964 3,669 1,202.40

Non-Cash Items

(2,313) (1,964) (25,782) (25,081) (701)(348)(2,274) (28,294) 2.79Depreciation & Amortization


Change In Net Assets 331 (1,546) 21,589 (21,444) 1,877 43,033 7,670 1,396 (200.67)

UNAUDITED




7/11/2018 6:06:06PM


Summarized Income Statement by Company, YTDSAHFC Encanta Villa


Account Description



Revenue

38,345 39,382 477,748 472,584 5,164 (1,037) 41,262 463,891 1.09Rental Revenue

1,315 (30) (2,798) (360) (2,439) 1,345 (490) (5,406) 677.44Bad Debt, Net of Collections

450 308 4,300 3,700 600 142 (200) 1,783 16.22Other Tenant Revenue

25 125 325 1,500 (1,175)(100) 100 850 -78.33Miscellaneous Revenue

40,135 39,785 349 479,574 477,424 2,150 Net Revenue 40,672 461,118 .45

Operating Expense


1,914 1,596 17,311 19,150 (1,839) 319 5,573 20,047 -9.60Supplies and Materials

6,426 3,683 40,372 44,200 (3,828) 2,743 299 51,771 -8.66Outside Services

2,183 2,933 46,669 35,200 11,469 (750) 5,384 39,880 32.58Utilities

5,130 2,057 21,363 26,728 (5,365) 3,072 238 17,732 -20.07Insurance

1,212 2,486 28,836 29,977 (1,141)(1,275) 2,485 25,591 -3.80Other Expenses




(1) (262) (324) (3,141) 2,816 261 (109) (3,754) -89.67Interest Expense

981 33 8,146 394 7,752 948 350 1,609 1,966.50Interest Income


(3,611) (3,750) (44,694) (44,995) 302 138 (3,497) (43,911) -.67Management Fees


Income Before Non-Cash Items 11,208 12,956 177,215 153,292 (1,748) 23,923 163,261 12,806 15.61

Non-Cash Items

(42) (42) (73,731) (73,662) (69) 0 (8,047) (96,568) .09Depreciation & Amortization

(42) (42) (73,731) (73,662) (69)Total Non-Cash Items (8,047) (96,568) .09

Change In Net Assets 11,166 12,914 103,484 79,630 (1,748) 23,854 66,693 4,759 29.96

UNAUDITED




7/11/2018 6:06:09PM


Summarized Income Statement by Company, YTDSAH Finance Corporation


Account Description



Revenue

217 (1,000) 2,600 (3,600)(217) 1,225 19,260 -138.46Rental Revenue

(1,793) (1,793) 0 (430) (430) 100.00Bad Debt, Net of Collections

90,050 82,500 7,550 0 0 85,000 9.15Miscellaneous Revenue

217 (217) 87,257 85,100 2,157 Net Revenue 795 103,830 2.53

Operating Expense

(614) 1,313 11,520 15,762 (4,242)(1,927) 585 9,937 -26.91Salaries and Benefits


10 1,008 1,008 10 108 2,440 100.00Utilities

(48) 165 1,457 2,216 (759)(212) 361 1,505 -34.26Insurance

143 904 16,891 11,127 5,764 (761) 90 7,441 51.80Other Expenses

732 4,591 (3,859) 41,612 55,604 (13,992)Total Operating Expense 2,884 50,426 -25.16

Total Operating Income (732) (4,374) 45,644 29,496 3,642 16,148 53,404 (2,089) 54.75


139 134 1,785 1,614 172 4 107 1,095 10.63Interest Income


(4) (147) (704) (1,762) 1,058 143 (147) (1,781) -60.03Management Fees

(150,000) (150,000) 0 0 (20,625) 100.00Transfers

135 (12) 147 (148,919) (149) (148,771)Total Non-Operating Income (Expense) 1,418 (19,853) 100,141.79

Income Before Non-Cash Items (597) (4,386) (103,275) 29,347 3,789 (132,622) 33,551 (671) (451.91)

Non-Cash Items

(16) (190) 190 16 0 (111) -100.00Depreciation & Amortization

49,715 735 48,980 0 0 45,930 6,664.80Non-Oper Income (Expense)

(16) 16 49,715 545 49,169 Total Non-Cash Items 0 45,819 9,020.93

Change In Net Assets (597) (4,402) (53,560) 29,892 3,805 (83,453) 79,370 (671) (279.18)

UNAUDITED




7/11/2018 6:06:11PM


Summarized Income Statement by Company, YTDSA Homeownership Corp.


Account Description



Revenue

1 1 0 578 6,936 100.00Rental Revenue


5,000 250 11,080 3,000 8,080 4,750 120 2,115 269.33Miscellaneous Revenue

5,000 250 4,750 13,593 3,000 10,593 Net Revenue (379) 7,974 353.08

Operating Expense

679 2,582 38,582 30,982 7,600 (1,902) 6,442 36,430 24.53Salaries and Benefits

(750) 4,333 4,734 52,000 (47,266)(5,084) 2,052 16,282 -90.90Outside Services

686 4,154 7,625 (3,471)(686) 503 5,194 -45.52Utilities

81 206 740 2,476 (1,736)(126)(168) 1,072 -70.13Protective Services

38 75 (125) 1,442 (1,567)(37) 7,426 8,063 -108.69Insurance

1,692 3,514 50,221 42,199 8,022 (1,822) 2,092 21,444 19.01Other Expenses


Total Operating Income 3,260 (11,147) (84,713) (133,723) 14,407 49,010 (80,511)(18,727) (36.65)


1,050 757 11,136 9,089 2,047 293 2,483 13,742 22.52Interest Income

(208) (2,500) 2,500 208 0 -100.00Replacement/Extraordinary Item

(6) (272) (3,692) (3,265) (427) 266 (343) (3,035) 13.08Management Fees

1,044 277 767 7,444 3,324 4,120 Total Non-Operating Income (Expense) 2,140 10,707 123.95

Income Before Non-Cash Items 4,304 (10,870) (77,270) (130,399) 15,174 53,130 (69,804)(16,587) (40.74)

Non-Cash Items

(40) (40) (485) (518) 33 0 (40) (1,594) -6.40Depreciation & Amortization

5,271 31,442 63,248 (31,805)(5,271) 45,829 48,637 -50.29Non-Oper Income (Expense)

(40) 5,230 (5,271) 30,957 62,730 (31,772)Total Non-Cash Items 45,788 47,044 -50.65

Change In Net Assets 4,263 (5,640) (46,312) (67,670) 9,903 21,358 (22,761) 29,201 (31.56)

UNAUDITED




7/11/2018 6:06:13PM


Summarized Income Statement by Company, YTDHomestead


Account Description



Revenue

86,320 82,425 1,001,369 989,100 12,269 3,895 82,576 987,482 1.24Rental Revenue

5,593 (2,196) (16,558) (26,350) 9,792 7,789 1,711 (26,782) -37.16Bad Debt, Net of Collections

11,415 15,455 172,719 185,456 (12,737)(4,040) 14,777 173,253 -6.87Other Tenant Revenue

41 167 945 2,000 (1,055)(126) 81 1,000 -52.75Miscellaneous Revenue

103,368 95,850 7,518 1,158,476 1,150,206 8,270 Net Revenue 99,145 1,134,953 .72

Operating Expense


4,617 4,525 53,651 54,300 (649) 92 5,661 61,900 -1.19Supplies and Materials

283 508 1,713 6,100 (4,387)(226) 0 2,749 -71.91Fleet Costs


48,216 25,370 293,365 288,000 5,365 22,845 32,070 291,483 1.86Utilities

1,088 1,346 16,605 16,148 457 (258) 1,266 16,683 2.83Protective Services

639 4,327 45,488 56,117 (10,628)(3,688) 601 38,448 -18.94Insurance

4,081 4,328 51,302 54,259 (2,957)(247) 8,315 48,415 -5.45Other Expenses





426 4 2,901 44 2,857 422 99 339 6,452.12Interest Income


(8,981) (8,693) (103,760) (104,316) 556 (288)(8,874) (105,373) -.53Management Fees


Income Before Non-Cash Items (11,440) (2,166) 29,525 (12,112)(9,273) 41,637 (35,710)(25,150) (343.76)

Non-Cash Items




UNAUDITED




7/11/2018 6:06:15PM


Summarized Income Statement by Company, YTDSAHFC La Providencia Apts.


Account Description



Revenue

45,785 43,585 531,576 523,015 8,561 2,200 42,446 517,480 1.64Rental Revenue

207 1,133 (23,404) 13,600 (37,004)(926)(5,789) (12,590) -272.09Bad Debt, Net of Collections


167 871 2,000 (1,130)(167) 100 1,750 -56.48Miscellaneous Revenue

46,919 47,568 (649) 521,445 570,815 (49,370)Net Revenue 38,136 519,863 -8.65

Operating Expense


2,570 2,692 25,384 32,300 (6,916)(121) 2,989 34,810 -21.41Supplies and Materials

220 900 2,645 (1,745)(220) 158 1,543 -65.99Fleet Costs


8,562 4,246 59,821 50,000 9,821 4,316 5,323 45,815 19.64Utilities

627 402 11,061 4,823 6,238 225 1,109 8,953 129.35Protective Services

5,980 2,462 25,949 33,180 (7,231) 3,518 423 32,092 -21.79Insurance

624 2,779 29,515 33,511 (3,996)(2,155) 2,442 25,884 -11.93Other Expenses




(10,209) (82,163) (82,163)(10,209) 0 100.00Interest Expense

1,314 4 6,937 53 6,885 1,310 248 889 13,068.55Interest Income

(2,907) (3,675) (23,002) (44,100) 21,098 768 (9,674) (28,911) -47.84Replacement/Extraordinary Item


(6,024) (5,895) (70,739) (70,737) (2)(129)(6,030) (71,842) .00Management Fees

(16,601) (9,565) (7,035) (165,585) (114,784) (50,801)Total Non-Operating Income (Expense) 3,963 (80,445) 44.26

Income Before Non-Cash Items (7,845) 688 (54,190) 5,412 (8,532) (59,602) 23,995 (802) (1,101.23)

Non-Cash Items



Change In Net Assets (9,461) (422) (83,523) (18,675)(9,039) (64,848)(7,595)(3,604) 347.24

UNAUDITED




7/11/2018 6:06:17PM


Summarized Income Statement by Company, YTDPecan Hill Apts. Inc.


Account Description



Revenue

24,640 24,614 292,296 295,365 (3,069) 26 24,822 297,509 -1.04Rental Revenue

100 70 1,200 (1,130)(100) 3 511 -94.17Bad Debt, Net of Collections


46,072 46,701 615,416 560,416 55,000 (629) 26,897 323,462 9.81Grants

41 41 0 0 120 100.00Miscellaneous Revenue

72,537 73,861 (1,324) 928,729 886,331 42,398 Net Revenue 53,243 644,907 4.78

Operating Expense



125 377 1,500 (1,123)(125) 29 279 -74.84Fleet Costs

8,285 4,542 88,632 54,500 34,132 3,744 (5,149) 102,133 62.63Outside Services

6,392 6,940 85,007 78,500 6,507 (548) 6,738 75,712 8.29Utilities

0 0 81 Protective Services

638 2,614 28,788 35,729 (6,941)(1,975) 535 24,540 -19.43Insurance

2,540 3,944 38,622 48,622 (9,999)(1,404) 3,291 34,014 -20.57Other Expenses




833 5 6,043 55 5,988 828 179 705 10,967.31Interest Income


1,716 1,716 0 51,744 71,719 100.00Other Income (Expense)

(6,469) (6,758) (79,247) (81,101) 1,854 289 (6,759) (81,019) -2.29Management Fees

(11,212) (8,654) (2,558) (97,071) (103,846) 6,775 Total Non-Operating Income (Expense) 43,939 (31,473) -6.52

Income Before Non-Cash Items 19,923 20,858 345,649 249,411 (935) 96,238 52,008 59,871 38.59

Non-Cash Items




Change In Net Assets 13,518 14,729 265,880 171,630 (1,211) 94,250 (53,224) 55,082 54.91

UNAUDITED




7/11/2018 6:06:19PM


Summarized Income Statement by Company, YTDSunshine Plaza Apts. Inc.


Account Description



Revenue

22,553 23,341 261,874 280,088 (18,214)(788) 21,373 263,382 -6.50Rental Revenue

50 33 1,010 400 610 17 239 444 152.53Bad Debt, Net of Collections


41,105 38,103 467,063 457,240 9,823 3,002 43,480 402,087 2.15Grants

63 4 285 50 235 59 0 469.36Miscellaneous Revenue

64,001 61,765 2,236 731,954 741,178 (9,224)Net Revenue 65,108 669,454 -1.24

Operating Expense



619 583 7,429 7,000 429 35 1,188 6,490 6.13Fleet Costs


4,999 4,750 57,734 57,000 734 249 4,610 54,361 1.29Utilities

870 3,445 32,849 45,798 (12,948)(2,576) 535 30,187 -28.27Insurance

2,756 3,792 40,947 46,818 (5,872)(1,037) 2,985 32,964 -12.54Other Expenses




933 7 9,982 88 9,894 926 423 2,594 11,248.19Interest Income

(2,276) (2,367) (36,096) (28,400) (7,696) 91 (3,004) (29,730) 27.10Replacement/Extraordinary Item


(4,341) (4,006) (51,106) (48,071) (3,035)(336)(4,662) (47,114) 6.31Management Fees

(5,684) (6,365) 681 (75,495) (76,383) 888 Total Non-Operating Income (Expense) (7,243) (74,250) -1.16

Income Before Non-Cash Items 4,544 13,533 62,812 156,634 (8,989) (93,822) 101,963 7,197 (59.90)

Non-Cash Items


(381) (1,449) (4,567) 3,119 381 1,449 3,109 -68.28Non-Oper Income (Expense)

(6,652) (7,032) 381 (81,270) (84,389) 3,119 Total Non-Cash Items (5,203) (76,712) -3.70

Change In Net Assets (2,108) 6,501 (18,458) 72,245 (8,609) (90,703) 25,251 1,994 (125.55)

UNAUDITED




7/11/2018 6:06:27PM


Summarized Income Statement by Company, YTDVilla de Valencia


Account Description



Revenue

37,875 40,739 415,120 481,691 (66,572)(2,864)(198,412) 404,894 -13.82Rental Revenue

544 (527) (6,476) (6,323) (154) 1,071 (422) (2,442) 2.43Bad Debt, Net of Collections


27,920 26,990 315,300 323,880 (8,580) 930 272,285 331,089 -2.65Grants

375 540 1,811 6,280 (4,469)(165) 1,197 6,169 -71.16Miscellaneous Revenue

66,801 68,157 (1,356) 728,224 810,508 (82,284)Net Revenue 75,127 745,630 -10.15

Operating Expense



2,877 8,941 120,016 98,493 21,523 (6,064) 19,192 163,864 21.85Outside Services

11,308 8,483 123,049 101,792 21,257 2,825 8,824 104,483 20.88Utilities

1,500 750 9,000 9,000 750 750 9,000 Protective Services

377 1,727 25,584 23,682 1,902 (1,350) 518 (12,263) 8.03Insurance

2,618 3,848 37,031 51,024 (13,992)(1,230) 4,551 43,400 -27.42Other Expenses




205 16 1,742 188 1,554 190 16 196 827.56Interest Income



(5,584) (9,426) (66,387) (113,118) 46,731 3,842 (5,529) (67,522) -41.31Management Fees

(8,884) (17,426) 8,541 (89,313) (197,185) 107,872 Total Non-Operating Income (Expense) 89,389 (1,863) -54.71

Income Before Non-Cash Items 18,126 2,261 154,714 20,156 15,865 134,558 211,816 100,134 667.60

Non-Cash Items




Change In Net Assets 11,933 (1,121) 80,260 (21,077) 13,054 101,337 144,839 87,891 (480.80)

UNAUDITED




7/11/2018 6:03:58PM



BeaconThird Party Managed

Account Description



Revenue

1,098,138 12,969,982 13,575,156 (605,174)(36,871) 1,045,924 12,388,472 Rental Revenue (4.46) 1,135,009

(25,038) (250,350) (311,094) 60,743 887 (34,778) (259,529)Bad Debt, Net of Collections (19.53)(25,924)

31,980 395,558 293,664 101,894 7,508 116,743 372,985 Other Tenant Revenue 34.70 24,472

102,128 1,285,325 1,446,918 (161,593)(18,448) 125,306 1,305,462 Grants (11.17) 120,576

15,388 133,118 257,000 (123,882)(6,262)(31,694) 178,613 Miscellaneous Revenue (48.20) 21,650

14,533,633 15,261,644 (728,011)Net Revenue (4.77) 13,986,004 1,221,502 1,222,596 (53,186) 1,275,783

Operating Expense

263,025 2,489,727 2,520,630 (30,904) 59,097 266,966 2,502,857 Salaries and Benefits (1.23) 203,928

37,099 395,309 407,249 (11,940) 1,899 71,776 557,179 Supplies and Materials (2.93) 35,200

1,006 600 406 (50) 706 15,709 Fleet Costs 67.68 50

186,000 1,897,448 1,878,702 18,746 27,717 359,541 2,359,331 Outside Services 1.00 158,283

93,017 1,026,022 1,147,669 (121,647)(2,622) 149,029 1,093,938 Utilities (10.60) 95,639

19,779 165,861 172,270 (6,409) 5,423 12,956 176,214 Protective Services (3.72) 14,356

111,244 563,204 761,557 (198,353) 51,082 47,819 469,504 Insurance (26.05) 60,162

8,820 (8,820)(735)HAP Expense (100.00) 735

71,224 853,527 669,890 183,637 21,028 99,304 843,888 Other Expenses 27.41 50,196

7,392,104 7,567,388 (175,284)Total Operating Expense (2.32) 8,018,619 1,008,095 781,387 162,838 618,550

Total Operating Income 441,209 7,141,529 7,694,257 (216,024) (552,727) 5,967,384 213,407 (7.18) 657,233


(155,372) (1,626,732) (1,437,506) (189,227)(35,916)(106,108) (1,728,648)Interest Expense 13.16 (119,456)

13,490 116,258 5,760 110,499 13,010 5,295 28,250 Interest Income 1,918.50 480

(45,316) (555,361) (1,069,376) 514,015 43,279 (108,540) (662,204)Replacement/Extraordinary Item (48.07)(88,594)

(1,303) (1,303) (1,303)(1,303) 4,833,715 Other Income (Expense) 100.00

(94,637) (1,090,180) (1,114,369) 24,189 (1,742)(77,920) (1,075,555)Management Fees (2.17)(92,895)

Transfers

(3,157,317) (3,615,491) 458,173 Total Non-Operating Income (Expense) (12.67) 1,395,558 (287,273) (283,138) 17,327 (300,465)

Surplus or (Deficit) Prior to Non-Cash Items 158,071 3,984,212 4,078,766 (198,697) (94,554) 7,362,942 (73,866) (2.32) 356,768

Non-Cash Items


(181) (181) (181)(181)(34,098) (1,683,416)Non-Oper Income (Expense) 100.00

(1,772,316) (1,744,294) (28,022)Total Non-Cash Items 1.61 (3,435,288)(131,971) (173,335) (28,319)(145,015)

Change In Net Assets (15,264) 2,211,896 2,334,472 (227,016) (122,576) 3,927,654 (205,837) (5.25) 211,753

UNAUDITED




7/11/2018 6:03:58PM



BeaconThird Party Managed

0K

200K

400K

600K

800K

1000K

1200K

1400K

1,380K

1,053K

829K

676K 660K 628K 599K

415K 365K 354K

Admin - ContractLabor


Interest on Bonds


Outside ManagementFees


Water


Ins-Property



Year-To-Date

0K

100K

200K

300K

400K

500K

600K

700K

628K

219K187K

153K

79K 76K 62K 58K 54K 42K


Maint - Contract Labor

Dwell Eqt-A/C Units


Painting


Interest Inc-General

Fund

Consulting Fees

Unit Make Ready

Advertising


Year-To-Date

0K

1,000K

2,000K

3,000K4,000K5,000K

6,000K

7,000K

8,000K2017

0K

1,000K

2,000K

3,000K4,000K5,000K

6,000K

7,000K

8,000K2018

AA

BA


Year-to-Date

0K

2,000K

4,000K

6,000K

8,000K

10,000K

12,000K

14,000K

16,000K

15,036K

1,184K192K 108K 101K

Dwelling Rental


Late Charges

Sales & Services toTenants

Other GovernmentalGrants


Year-To-Date

UNAUDITED




7/11/2018 6:06:30PM


Summarized Income Statement by Company, YTDConverse Ranch I LLC


Account Description



Revenue

74,950 93,115 961,083 1,117,384 (156,301)(18,166) 82,377 967,987 -13.99Rental Revenue

(541) (1,307) (6,131) (15,684) 9,553 766 (960) (5,464) -60.91Bad Debt, Net of Collections


265 11,015 59,552 132,176 (72,624)(10,750) 8,827 63,866 -54.94Grants

632 1,750 3,901 18,800 (14,899)(1,118) 1,498 8,198 -79.25Miscellaneous Revenue

75,781 106,328 (30,547) 1,029,418 1,273,736 (244,318)Net Revenue 93,030 1,048,883 -19.18

Operating Expense




2,976 2,589 25,743 31,068 (5,325) 387 1,812 27,898 -17.14Utilities

1,193 362 6,441 4,338 2,103 832 459 6,242 48.47Protective Services

3,288 9,708 74,858 153,841 (78,983)(6,420) 2,951 67,560 -51.34Insurance

532 6,384 (6,384)(532) 0 -100.00HAP Expense

4,370 2,980 65,242 55,679 9,563 1,390 3,308 46,896 17.17Other Expenses




(34,402) (17,621) (225,255) (211,448) (13,807)(16,781) 22 (193,580) 6.53Interest Expense

556 19 8,738 226 8,512 538 421 1,519 3,758.86Interest Income



(7,089) (7,587) (87,202) (91,049) 3,847 498 (5,297) (88,060) -4.22Management Fees



Non-Cash Items

(16,642) (17,257) (199,593) (207,089) 7,495 616 (7,715) (197,546) -3.62Depreciation & Amortization


(16,642) (17,257) 616 (199,593) (207,089) 7,495 Total Non-Cash Items (7,715) (467,678) -3.62

Change In Net Assets (54,279) 16,687 (120,969) 114,518 (70,966) (235,486) 9,520 36,582 (205.63)

UNAUDITED




7/11/2018 6:06:32PM


Summarized Income Statement by Company, YTDConverse Ranch II


Account Description



Revenue

64,767 78,962 799,528 947,566 (148,037)(14,195) 65,482 774,820 -15.62Rental Revenue

(2,870) (1,668) (5,323) (20,012) 14,689 (1,203) 2,087 2,143 -73.40Bad Debt, Net of Collections

(705) 1,140 9,976 13,680 (3,704)(1,845) 1,329 4,544 -27.08Other Tenant Revenue

2,895 8,690 41,512 104,276 (62,764)(5,795) 6,003 49,295 -60.19Grants

(1,250) 395 2,985 3,640 (655)(1,645) 1,550 3,939 -17.99Miscellaneous Revenue

62,837 87,519 (24,682) 848,679 1,049,150 (200,471)Net Revenue 76,451 834,742 -19.11

Operating Expense


4,967 2,100 25,900 25,670 231 2,867 5,635 43,046 .90Supplies and Materials


2,362 1,534 18,108 18,408 (300) 828 1,751 17,698 -1.63Utilities

1,017 391 5,486 4,692 794 626 391 5,318 16.93Protective Services

313 3,621 33,316 44,025 (10,709)(3,308) 0 29,675 -24.33Insurance

203 2,436 (2,436)(203) 0 -100.00HAP Expense

6,041 2,572 74,781 37,223 37,557 3,470 8,130 73,351 100.90Other Expenses




(13,939) (13,749) (167,259) (169,661) 2,402 (190)(14,327) (173,164) -1.42Interest Expense

322 6 2,618 78 2,541 315 1 51 3,272.45Interest Income



(5,203) (6,221) (62,985) (74,656) 11,671 1,019 (4,451) (61,706) -15.63Management Fees



Non-Cash Items

(15,992) (15,691) (181,249) (188,288) 7,039 (301)(6,891) (179,489) -3.74Depreciation & Amortization


(15,992) (15,691) (301) (181,249) (188,288) 7,039 Total Non-Cash Items (6,891) (444,062) -3.74

Change In Net Assets (29,238) 14,877 27,463 144,089 (44,115) (116,627)(134,481)(5,243) (80.94)

UNAUDITED




7/11/2018 6:06:38PM


Summarized Income Statement by Company, YTDCourtland Heights PFC


Account Description



Revenue

41,103 42,980 502,469 505,155 (2,686)(1,877) 40,354 477,075 -.53Rental Revenue

(629) (699) (1,344) (8,385) 7,041 70 441 (8,367) -83.97Bad Debt, Net of Collections


1,031 425 2,746 5,100 (2,355) 606 547 3,272 -46.17Miscellaneous Revenue

42,104 42,956 (852) 509,674 504,870 4,804 Net Revenue 41,801 476,930 .95

Operating Expense



3,996 3,382 48,214 48,770 (556) 614 13,759 53,253 -1.14Outside Services

819 2,559 30,692 30,703 (11)(1,740) 2,491 29,033 -.03Utilities

0 0 Protective Services

5,012 2,261 21,881 27,206 (5,325) 2,751 0 18,105 -19.57Insurance

2,530 2,335 33,721 35,530 (1,808) 195 4,282 38,698 -5.09Other Expenses


Total Operating Income 16,977 24,580 269,448 267,185 (7,603) 2,263 246,145 7,331 .85



25 299 (299)(25) 0 724 -100.00Interest Income

(599) (3,583) (15,782) (58,300) 42,518 2,984 (5,066) (36,120) -72.93Replacement/Extraordinary Item


(1,501) (1,513) (18,398) (17,790) (608) 12 (1,563) (16,917) 3.42Management Fees

428,837 428,837 0 (398,677) (128,875) 100.00Transfers

(6,488) (9,459) 2,972 342,330 (128,122) 470,451 Total Non-Operating Income (Expense) (409,816) (139,157) -367.19

Income Before Non-Cash Items 10,489 15,121 611,778 139,063 (4,632) 472,715 106,988 (402,484) 339.93

Non-Cash Items




Change In Net Assets 671 9,964 546,895 76,952 (9,293) 469,943 (6,949)(404,218) 610.70

UNAUDITED




7/11/2018 6:06:40PM


Summarized Income Statement by Company, YTDSAHFC Monterrey Park


Account Description



Revenue

130,222 123,860 1,482,791 1,486,318 (3,527) 6,362 123,257 1,432,429 -.24Rental Revenue

(1,723) (4,250) (18,246) (51,003) 32,757 2,527 4,816 (24,098) -64.23Bad Debt, Net of Collections

671 3,000 37,637 36,000 1,637 (2,329) 3,090 34,732 4.55Other Tenant Revenue

7,682 1,396 63,381 16,750 46,631 6,286 41,606 65,754 278.40Miscellaneous Revenue

136,852 124,005 12,846 1,565,564 1,488,065 77,499 Net Revenue 172,769 1,508,818 5.21

Operating Expense




10,738 9,144 117,516 109,732 7,784 1,593 58,984 130,717 7.09Utilities

1,200 1,200 15,600 14,400 1,200 0 1,200 16,000 8.33Protective Services

15,653 6,732 62,994 81,137 (18,143) 8,921 0 53,822 -22.36Insurance

7,681 6,507 109,498 78,486 31,011 1,174 10,264 102,696 39.51Other Expenses

93,462 75,974 17,488 925,693 912,448 13,244 Total Operating Expense 149,677 1,068,778 1.45



(22,537) (4,340) (210,273) (52,892) (157,381)(18,197)(4,668) (56,691) 297.55Interest Expense

1,993 1 6,449 8 6,441 1,992 46 86 78,928.31Interest Income


(1,303) (1,303) (1,303)(1,303) 0 1,303 100.00Other Income (Expense)

(11,111) (11,252) (131,271) (135,027) 3,756 141 (5,590) (128,704) -2.78Management Fees



Non-Cash Items



Change In Net Assets 184 24,990 202,009 296,667 (24,806) (94,658) 103,817 1,023 (31.91)

UNAUDITED




7/11/2018 6:06:47PM


Summarized Income Statement by Company, YTDReagan West Apartments


Account Description



Revenue

4,570 3,159 32,108 37,892 (5,784) 1,411 (4,028) 30,047 -15.27Rental Revenue

269 (333) 883 (4,000) 4,883 603 434 (5,319) -122.07Bad Debt, Net of Collections

12 35 552 420 132 (23) 60 1,379 31.43Other Tenant Revenue

3,355 4,625 49,884 55,502 (5,618)(1,270) 11,244 50,120 -10.12Grants

50 20 1,709 240 1,469 30 0 (1,415) 612.08Miscellaneous Revenue

8,256 7,506 751 85,136 90,054 (4,919)Net Revenue 7,710 74,812 -5.46

Operating Expense

427 710 5,750 8,676 (2,926)(283) 767 5,088 -33.73Salaries and Benefits

119 465 4,017 4,880 (863)(346) 461 4,836 -17.68Supplies and Materials

2,614 1,966 11,283 18,425 (7,142) 648 1,339 20,032 -38.76Outside Services

212 724 10,976 8,692 2,284 (513) 852 9,321 26.28Utilities

155 1,517 1,860 (343)(155) 324 1,289 -18.45Insurance

885 477 5,707 6,587 (880) 409 759 7,848 -13.36Other Expenses

4,257 4,497 (240) 39,249 49,120 (9,871)Total Operating Expense 4,503 48,414 -20.10



134 6 828 73 754 128 8 81 1,030.71Interest Income


(748) (823) (10,316) (9,873) (443) 74 (806) (9,975) 4.49Management Fees

(614) (2,500) 1,886 (11,720) (22,300) 10,580 Total Non-Operating Income (Expense) (3,164) (13,219) -47.44

Income Before Non-Cash Items 3,385 509 34,167 18,635 2,877 15,533 13,178 43 83.36

Non-Cash Items

(456) (456) 1 0 (57) (684) -.14Depreciation & Amortization

(456) (456) 1 Total Non-Cash Items (57) (684) -.14

Change In Net Assets 3,385 509 33,712 18,178 2,877 15,533 12,494 (14) 85.45

UNAUDITED




7/11/2018 6:06:48PM


Summarized Income Statement by Company, YTDSendero I PFC (Crown Meadows)


Account Description



Revenue

170,602 168,972 2,082,864 2,027,664 55,200 1,630 170,450 2,043,205 2.72Rental Revenue

1,208 1,065 8,469 12,780 (4,311) 143 1,842 8,772 -33.73Bad Debt, Net of Collections

16,591 8,175 178,435 98,100 80,335 8,416 85,939 173,840 81.89Other Tenant Revenue

301 8,418 4,835 101,020 (96,185)(8,117)(68,366) 16,129 -95.21Miscellaneous Revenue

188,703 186,630 2,073 2,274,603 2,239,564 35,039 Net Revenue 189,865 2,241,946 1.56

Operating Expense

22,362 22,069 266,261 264,832 1,429 293 18,836 240,235 .54Salaries and Benefits


50 837 600 237 (50) 706 1,540 39.48Fleet Costs


8,071 16,245 123,093 194,940 (71,847)(8,174) 13,887 180,628 -36.86Utilities


12,769 5,430 50,154 65,544 (15,390) 7,339 10,943 44,202 -23.48Insurance

3,194 5,762 67,648 71,825 (4,177)(2,568) 5,907 55,286 -5.82Other Expenses


Total Operating Income 133,576 121,674 1,598,118 1,457,035 11,902 141,082 1,511,783 106,266 9.68


(33,210) (33,210) (401,850) (396,350) (5,500) 0 (34,180) (413,047) 1.39Interest Expense

2,462 140 17,472 1,677 15,795 2,322 259 2,343 941.67Interest Income


(11,256) (10,878) (130,661) (130,540) (121)(378)(10,539) (129,615) .09Management Fees


Income Before Non-Cash Items 91,571 72,450 1,034,459 868,516 19,121 165,944 915,771 51,651 19.11

Non-Cash Items


(32,535) (32,535) 0 (390,423) (390,423) 0 Total Non-Cash Items (32,535) (390,423) .00

Change In Net Assets 59,036 39,915 644,036 478,092 19,121 165,943 525,348 19,116 34.71

UNAUDITED




7/11/2018 6:06:51PM


Summarized Income Statement by Company, YTDCottage Creek I


Account Description



Revenue

83,404 86,095 954,250 1,004,010 (49,760)(2,691) 75,003 845,590 -4.96Rental Revenue

3,096 (3,200) (31,235) (38,400) 7,165 6,296 (1,445) (43,768) -18.66Bad Debt, Net of Collections

1,963 1,665 21,763 19,980 1,783 298 131 21,769 8.92Other Tenant Revenue

50,549 49,955 600,982 599,460 1,522 594 50,592 602,755 .25Grants

2,646 1,294 10,701 15,325 (4,624) 1,353 2,640 21,770 -30.17Miscellaneous Revenue

141,659 135,809 5,851 1,556,461 1,600,375 (43,914)Net Revenue 126,921 1,448,116 -2.74

Operating Expense



169 169 0 0 100.00Fleet Costs


11,650 14,112 128,742 169,343 (40,601)(2,462) 16,636 148,182 -23.98Utilities

7,168 4,480 62,720 53,760 8,960 2,688 4,480 49,280 16.67Protective Services

11,398 5,932 54,769 71,526 (16,757) 5,466 0 47,019 -23.43Insurance

8,344 6,733 96,600 96,034 566 1,611 13,888 124,716 .59Other Expenses

103,501 85,287 18,215 996,509 1,060,863 (64,354)Total Operating Expense 118,136 1,111,376 -6.07




392 96 7,073 1,148 5,925 296 154 2,752 516.18Interest Income



(6,330) (6,319) (76,118) (75,833) (285)(11)(6,284) (75,687) .38Management Fees

28,500 (240,499) (240,499) 28,500 418,999 149,198 100.00Transfers

10,326 (24,242) 34,568 (441,148) (290,430) (150,717)Total Non-Operating Income (Expense) 395,493 678,364 51.89

Income Before Non-Cash Items 48,484 26,280 118,804 249,081 22,204 (130,277) 1,015,104 404,278 (52.30)

Non-Cash Items

(22,316) (7,439) (104,342) (90,796) (13,546)(14,877)(151) (87,286) 14.92Depreciation & Amortization


(22,316) (7,439) (14,877) (104,342) (90,796) (13,546)Total Non-Cash Items (151) (232,921) 14.92

Change In Net Assets 26,167 18,841 14,462 158,285 7,326 (143,823) 782,183 404,126 (90.86)

UNAUDITED




7/11/2018 6:06:59PM


Summarized Income Statement by Company, YTDCottage Creek II


Account Description



Revenue

54,312 59,661 679,486 710,708 (31,222)(5,349) 46,316 580,502 -4.39Rental Revenue

1,606 (4,000) (34,782) (48,000) 13,218 5,606 (6,744) (28,185) -27.54Bad Debt, Net of Collections

2,231 725 20,697 8,700 11,997 1,506 875 12,380 137.89Other Tenant Revenue

45,064 46,292 533,395 555,504 (22,109)(1,228) 48,640 539,425 -3.98Grants

1,451 650 8,364 8,500 (136) 801 (163) 14,703 -1.60Miscellaneous Revenue

104,664 103,328 1,336 1,207,160 1,235,412 (28,252)Net Revenue 88,924 1,118,825 -2.29

Operating Expense




6,815 10,140 83,044 121,676 (38,632)(3,325) 9,876 106,603 -31.75Utilities

5,632 3,520 49,280 42,240 7,040 2,112 0 38,720 16.67Protective Services

8,766 4,072 39,886 49,131 (9,245) 4,694 0 33,271 -18.82Insurance

6,098 4,751 70,456 68,526 1,930 1,347 12,642 97,144 2.82Other Expenses


Total Operating Income 30,587 33,769 497,730 426,372 (3,182) 71,358 257,207 (1,308) 16.74



71 855 (855)(71) 0 593 -100.00Interest Income



(4,904) (4,896) (58,969) (58,748) (221)(8)(4,868) (58,577) .38Management Fees

(28,500) (188,338) (188,338)(28,500)(20,323) (20,323) 100.00Transfers

(41,251) (19,103) (22,148) (337,991) (228,919) (109,073)Total Non-Operating Income (Expense) (36,559) 311,498 47.65

Income Before Non-Cash Items (10,664) 14,666 159,739 197,453 (25,329) (37,714) 568,705 (37,867) (19.10)

Non-Cash Items

(12,389) (5,445) (70,306) (65,544) (4,762)(6,944)(38) (61,483) 7.26Depreciation & Amortization


(12,389) (5,445) (6,944) (70,306) (65,544) (4,762)Total Non-Cash Items (38) (163,107) 7.26

Change In Net Assets (23,053) 9,221 89,433 131,909 (32,274) (42,476) 405,598 (37,905) (32.20)

UNAUDITED




7/11/2018 6:07:00PM


Summarized Income Statement by Company, YTDSAHFC Towering Oaks, LLC


Account Description



Revenue

95,324 93,608 1,126,824 1,123,301 3,523 1,716 93,769 1,097,881 .31Rental Revenue

(5,199) (1,159) (8,180) (13,904) 5,724 (4,040)(1,248) (7,641) -41.17Bad Debt, Net of Collections

(66) 600 11,617 7,200 4,417 (666) 4,220 14,299 61.34Other Tenant Revenue

535 983 5,284 11,800 (6,516)(448)(1,718) 8,131 -55.22Miscellaneous Revenue

90,594 94,033 (3,439) 1,135,545 1,128,397 7,148 Net Revenue 95,023 1,112,670 .63

Operating Expense



19,112 9,292 112,105 111,499 606 9,820 18,755 99,242 .54Outside Services

5,301 6,516 46,602 78,195 (31,594)(1,215) 3,865 65,841 -40.40Utilities

10,454 4,277 42,070 51,558 (9,488) 6,177 0 34,576 -18.40Insurance

4,479 3,840 51,482 46,402 5,080 639 5,548 62,108 10.95Other Expenses





787 11 5,325 134 5,191 775 233 845 3,872.97Interest Income



(8,189) (8,318) (98,630) (99,815) 1,185 129 (8,306) (100,523) -1.19Management Fees

(21,311) (30,034) 8,722 (292,063) (362,830) 70,767 Total Non-Operating Income (Expense) (29,292) (62) -19.50

Income Before Non-Cash Items 7,979 23,294 391,380 276,555 (15,315) 114,825 668,660 15,238 41.52

Non-Cash Items

(1,502) (638) (15,726) (7,708) (8,018)(863)(337) (29,996) 104.02Depreciation & Amortization


(1,502) (638) (863) (15,726) (7,708) (8,018)Total Non-Cash Items (337) (31,137) 104.02

Change In Net Assets 6,477 22,656 375,654 268,847 (16,179) 106,807 637,522 14,901 39.73

UNAUDITED




7/11/2018 6:07:02PM


Summarized Income Statement by Company, YTDSAHFC Vera Cruz


Account Description



Revenue

14,770 13,801 170,785 165,606 5,179 970 14,187 146,770 3.13Rental Revenue

(2,468) (112) (1,992) (1,342) (650)(2,356)(490) (3,983) 48.43Bad Debt, Net of Collections

240 100 1,210 1,200 10 140 330 (3,705) .83Other Tenant Revenue

230 224 555 2,685 (2,130) 7 0 584 -79.32Miscellaneous Revenue

12,772 14,012 (1,240) 170,559 168,149 2,410 Net Revenue 14,027 139,666 1.43

Operating Expense


948 615 16,497 7,380 9,117 333 363 17,571 123.54Supplies and Materials

731 2,526 28,820 30,311 (1,491)(1,795) 9,001 45,869 -4.92Outside Services

1,687 1,594 17,568 19,132 (1,564) 93 2,474 19,296 -8.18Utilities

1,275 3,400 3,400 1,275 400 4,550 100.00Protective Services

2,170 1,618 14,874 19,459 (4,586) 552 2,020 13,675 -23.57Insurance

2,269 1,138 27,358 13,702 13,656 1,131 4,081 20,250 99.66Other Expenses




(848) (63) (10,230) (838) (9,391)(786)(856) (10,314) 1,120.31Interest Expense

181 2 1,338 24 1,313 178 58 228 5,390.93Interest Income

(1,759) (2,975) (7,173) (35,700) 28,527 1,216 (459) (12,610) -79.91Replacement/Extraordinary Item

(2,141) (1,720) (23,311) (20,634) (2,676)(421)(1,787) (21,530) 12.97Management Fees


Income Before Non-Cash Items (5,931) 419 (104) 4,852 (6,350) (4,957)(38,710)(9,778) (102.15)

Non-Cash Items


(3,783) (3,783) 0 (45,391) (45,391) 0 Total Non-Cash Items (3,783) (45,391) .00


UNAUDITED




7/11/2018 6:07:05PM


Summarized Income Statement by Company, YTDWoodhill Apartments PFC


Account Description



Revenue

364,114 370,796 4,177,793 4,449,552 (271,759)(6,682) 338,756 3,992,166 -6.11Rental Revenue

(17,788) (10,262) (152,470) (123,144) (29,326)(7,526)(33,511) (143,617) 23.81Bad Debt, Net of Collections

9,968 7,027 96,856 84,324 12,532 2,941 19,023 94,500 14.86Other Tenant Revenue

2,080 6,095 28,657 73,140 (44,483)(4,015)(9,288) 37,548 -60.82Miscellaneous Revenue

358,374 373,656 (15,282) 4,150,837 4,483,872 (333,036)Net Revenue 314,981 3,980,597 -7.43

Operating Expense



0 0 14,169 Fleet Costs


42,387 30,482 423,939 365,780 58,159 11,905 36,400 358,722 15.90Utilities

2,190 4,083 20,620 49,000 (28,380)(1,893) 5,870 52,675 -57.92Protective Services

41,420 16,356 166,886 196,269 (29,383) 25,065 31,581 126,310 -14.97Insurance

25,334 13,102 251,034 159,895 91,139 12,232 30,495 214,896 57.00Other Expenses


Total Operating Income 132,414 196,659 1,940,005 2,357,229 (64,245) (417,224) 1,557,154 (46,298) (17.70)


(22,209) (22,209) (271,840) (265,840) (6,000) 0 (23,004) (281,157) 2.26Interest Expense

6,664 103 66,417 1,236 65,181 6,561 4,116 19,027 5,273.58Interest Income


0 0 2,534,215 Other Income (Expense)

(36,165) (33,367) (392,320) (400,404) 8,084 (2,798)(28,430) (384,260) -2.02Management Fees

(70,637) (83,368) 12,731 (817,154) (999,748) 182,594 Total Non-Operating Income (Expense) (100,147) 1,645,724 -18.26

Income Before Non-Cash Items 61,777 113,291 1,122,851 1,357,480 (51,514) (234,630) 3,202,878 (146,445) (17.28)

Non-Cash Items


(181) (181) (181)(181)(34,098) (850,664) 100.00Non-Oper Income (Expense)

(56,679) (55,834) (845) (678,154) (670,007) (8,147)Total Non-Cash Items (74,201) (1,526,173) 1.22

Change In Net Assets 5,098 57,457 444,697 687,474 (52,359) (242,777) 1,676,705 (220,645) (35.31)

UNAUDITED




7/11/2018 6:07:07PM


Summarized Income Statement by Company, YTDHemisView Market Units


Account Description



Revenue

192,585 208,662 1,189,744 1,251,975 (62,230)(16,077) 186,822 1,221,408 -4.97Rental Revenue

1,831 404 2,078 2,426 (348) 1,427 (10,102) 693 -14.33Bad Debt, Net of Collections


262 1,015 3,457 6,088 (2,631)(752)(10,685) 7,717 -43.21Miscellaneous Revenue

208,062 224,031 (15,969) 1,275,857 1,344,186 (68,328)Net Revenue 205,139 1,312,687 -5.08

Operating Expense




7,117 12,854 63,697 77,121 (13,424)(5,737) 11,939 69,483 -17.41Utilities

548 478 6,345 2,868 3,477 70 481 3,732 121.23Protective Services

15,970 6,086 31,941 36,515 (4,574) 9,885 15,386 30,772 -12.53Insurance

12,706 9,014 57,943 54,084 3,860 3,692 16,070 65,500 7.14Other Expenses





1,035 27 4,035 161 3,874 1,008 38 186 2,413.00Interest Income


(4,014) (415) (10,454) (2,490) (7,964)(3,599) 420 420 319.84Other Income (Expense)

(8,151) (8,310) (49,369) (49,863) 494 160 (8,213) (50,287) -.99Management Fees



Non-Cash Items

(44,079) (44,079) (264,475) (264,475) 0 (44,079) (264,475)Depreciation & Amortization

243,851 243,851 0 0 3,212,715 100.00Non-Oper Income (Expense)

(44,079) (44,079) (20,625) (264,475) 243,851 Total Non-Cash Items (44,079) 2,948,240 -92.20

Change In Net Assets (7,336) 20,640 240,816 123,841 (27,976) 116,975 3,238,690 (27,561) 94.46

UNAUDITED




7/11/2018 6:07:10PM


Summarized Income Statement by Company, YTDHemisView Village


Account Description



Revenue

13,640 13,217 78,608 79,300 (692) 423 23,848 75,932 -.87Rental Revenue

1,317 7,905 (7,905)(1,317) 0 -100.00Other Tenant Revenue

12,983 9,165 70,252 54,991 15,261 3,818 15,257 62,979 27.75Grants

1,966 (348) 9,081 (2,085) 11,166 2,314 1,684 8,678 -535.56Miscellaneous Revenue

28,589 23,352 5,237 157,942 140,111 17,831 Net Revenue 40,789 147,589 12.73

Operating Expense


888 791 7,329 4,743 2,586 97 776 5,234 54.52Supplies and Materials

(1,632) 3,362 14,892 20,173 (5,281)(4,994) 1,701 14,310 -26.18Outside Services

1,333 4,285 17,800 25,707 (7,907)(2,952) 3,554 21,937 -30.76Utilities

173 159 2,082 956 1,126 14 152 1,178 117.82Protective Services

5,323 2,020 10,647 12,119 (1,472) 3,304 5,129 10,353 -12.15Insurance

3,473 2,792 12,203 16,751 (4,548) 681 3,700 14,380 -27.15Other Expenses


Total Operating Income 12,083 138 51,363 826 11,945 50,537 38,261 18,261 6,116.32


(25,874) (982) (155,261) (5,891) (149,370)(24,892)(25,051) (150,302) 2,535.63Interest Expense

(334) (2,007) 2,007 334 0 -100.00Replacement/Extraordinary Item

(211) (138) (550) (830) 280 (73)(420) (420) -33.71Other Income (Expense)

(2,275) (2,435) (13,745) (14,611) 866 160 (2,286) (13,971) -5.92Management Fees



Non-Cash Items


(243,851) (243,851) 0 0 (3,212,715) 100.00Non-Oper Income (Expense)

(16,485) (16,485) 0 (342,760) (98,909) (243,851)Total Non-Cash Items (16,485) (3,311,625) 246.54

Change In Net Assets (32,762) (20,237) (460,954) (121,422)(12,525) (339,532)(3,438,058)(25,981) 279.63

UNAUDITED




7/11/2018 6:07:12PM


Summarized Income Statement by Company, YTDMidcrowne Seniors Pavillion LP


Account Description



Revenue

110,631 110,084 650,325 660,507 (10,182) 547 107,991 658,968 -1.54Rental Revenue

(360) (1,501) (2,160) 659 360 0 (29) -30.51Bad Debt, Net of Collections


4,615 2,434 22,142 14,602 7,540 2,181 4,681 17,847 51.64Grants

1,199 700 8,512 4,202 4,311 499 (4,382) 4,503 102.60Miscellaneous Revenue

118,631 115,297 3,334 690,716 691,782 (1,066)Net Revenue 116,328 696,288 -.15

Operating Expense

20,186 20,057 131,866 120,341 11,525 129 19,663 127,125 9.58Salaries and Benefits


(58,077) 14,974 (6,896) 89,842 (96,738)(73,050) 18,208 98,398 -107.68Outside Services

11,306 11,854 66,448 71,127 (4,679)(548) 9,124 62,746 -6.58Utilities

1,800 2,137 20,392 12,824 7,568 (337)(630) 53,092 59.01Protective Services

6,739 11,623 34,776 69,735 (34,959)(4,883) 6,566 38,408 -50.13Insurance

6,654 8,554 39,266 51,323 (12,056)(1,900) 3,512 46,152 -23.49Other Expenses

(7,866) 72,888 (80,754) 297,235 437,325 (140,090)Total Operating Expense 58,883 440,327 -32.03



(32,294) (50,721) (169,003) (304,838) 135,835 18,427 (32,390) (194,598) -44.56Interest Expense

27 0 83 1 83 27 0 12,525.76Interest Income

(7,362) (2,974) (17,696) (17,842) 146 (4,388)(4,484) (9,842) -.82Replacement/Extraordinary Item

(763) (8,566) (4,576) (3,990) 763 0 87.19Other Income (Expense)

(4,710) (4,825) (27,779) (28,949) 1,170 115 (4,674) (28,176) -4.04Management Fees


Income Before Non-Cash Items 82,157 (16,873) 170,521 (101,748) 99,030 272,269 23,345 15,898 (267.59)

Non-Cash Items



Change In Net Assets 50,946 (45,465) (16,748) (273,300) 96,411 256,553 (148,207)(12,694) (93.87)

UNAUDITED




7/11/2018 6:07:15PM


Summarized Income Statement by Company, YTDO'Connor Ltd. Partnership


Account Description



Revenue

89,807 89,109 536,862 529,629 7,234 698 88,227 529,422 1.37Rental Revenue

754 215 1,819 640 1,179 539 720 1,971 184.28Bad Debt, Net of Collections

802 859 948 3,347 (2,399)(57) 1,214 3,548 -71.68Other Tenant Revenue

113 2,218 331 5,918 (5,588)(2,105) 2,057 5,815 -94.42Miscellaneous Revenue

91,476 92,401 (925) 539,960 539,534 427 Net Revenue 92,218 540,754 .08

Operating Expense



6,791 6,212 41,820 65,580 (23,760) 579 (3,182) 44,524 -36.23Outside Services

5,438 7,890 31,422 46,990 (15,568)(2,452) 5,980 39,623 -33.13Utilities

41 3,697 19,946 22,233 (2,287)(3,656) 53 18,011 -10.29Insurance

4,570 4,910 29,257 36,379 (7,122)(340) 4,201 31,004 -19.58Other Expenses





258 57 1,410 341 1,069 201 91 319 313.36Interest Income

(5,251) (4,700) (17,918) (28,950) 11,032 (551)(5,855) (23,248) -38.11Replacement/Extraordinary Item


(5,793) (5,661) (33,369) (33,586) 217 (132)(5,511) (33,462) -.65Management Fees


Income Before Non-Cash Items 4,936 3,273 17,510 (42,220) 1,663 59,730 21,507 17,847 (141.47)

Non-Cash Items




UNAUDITED




7/11/2018 6:07:17PM


Summarized Income Statement by Company, YTDRefugio Street, LP


Account Description



Revenue

142,004 143,892 818,593 863,351 (44,758)(1,888) 144,655 853,073 -5.18Rental Revenue

(668) 183 2,864 1,095 1,769 (851) 1,519 (1) 161.56Bad Debt, Net of Collections


13,323 10,696 74,726 64,175 10,551 2,627 29,257 75,002 16.44Grants

2,184 1,559 13,610 9,357 4,254 625 817 12,342 45.46Miscellaneous Revenue

166,009 165,809 200 965,163 994,853 (29,690)Net Revenue 192,365 987,808 -2.98

Operating Expense




12,370 14,987 72,794 89,922 (17,128)(2,618) 13,836 84,833 -19.05Utilities

5,833 244 36,084 1,465 34,619 5,589 0 1,142 2,363.03Protective Services

14,427 5,433 28,853 32,598 (3,745) 8,994 12,273 24,760 -11.49Insurance

14,127 7,739 55,108 46,434 8,674 6,388 5,711 51,816 18.68Other Expenses





1,078 150 5,688 900 4,788 928 122 562 531.90Interest Income


(2,527) (5,054) (5,054)(2,527)(2,475) (2,475) 100.00Other Income (Expense)

(8,752) (8,798) (51,101) (52,786) 1,685 46 (9,165) (52,531) -3.19Management Fees



Non-Cash Items

(36,584) (36,584) (221,109) (219,503) (1,606) 0 (36,991) (221,945) .73Depreciation & Amortization

(36,584) (36,584) 0 (221,109) (219,503) (1,606)Total Non-Cash Items (36,991) (221,945) .73

Change In Net Assets (41,855) 9,084 (156,527) 53,646 (50,939) (210,173)(135,416) 717 (391.78)

UNAUDITED




7/11/2018 6:07:19PM


Summarized Income Statement by Company, YTDScience Park II, LP


Account Description



Revenue

74,102 73,120 438,650 436,760 1,890 982 72,618 432,567 .43Rental Revenue

50 25 498 450 48 25 0 175 10.63Bad Debt, Net of Collections

265 115 1,221 1,938 (717) 150 0 1,725 -37.00Other Tenant Revenue

151 1,252 361 1,512 (1,151)(1,101) 1,187 1,474 -76.09Miscellaneous Revenue

74,568 74,512 56 440,730 440,660 70 Net Revenue 73,805 435,941 .02

Operating Expense

19,699 18,429 113,875 114,981 (1,106) 1,270 18,252 106,262 -.96Salaries and Benefits


78 137 700 (563) 78 0 -80.48Fleet Costs


5,164 5,212 28,138 31,272 (3,134)(48) 4,554 26,513 -10.02Utilities

41 2,565 16,351 15,439 911 (2,524) 53 14,961 5.90Insurance

2,733 5,094 27,357 37,720 (10,364)(2,361) 4,123 32,876 -27.47Other Expenses





122 43 585 255 330 79 71 235 129.28Interest Income

(3,540) (3,005) (11,777) (21,030) 9,253 (535)(953) (5,595) -44.00Replacement/Extraordinary Item


(4,549) (4,554) (27,254) (27,299) 45 5 (4,601) (27,191) -.17Management Fees


Income Before Non-Cash Items (5,458) 189 (28,284) (29,798)(5,647) 1,514 3,773 1,047 (5.08)

Non-Cash Items

(12,426) (12,426) (93,688) (74,559) (19,129) 0 (18,891) (113,349) 25.66Depreciation & Amortization

(12,426) (12,426) (93,688) (74,559) (19,129)Total Non-Cash Items (18,891) (113,349) 25.66


UNAUDITED


Non-Consolidating Balance Sheet


GlJdeNonConsolidatedBalanceSheet

Page 1 of 1

7/11/2018 6:05:02PM

Partnerships rp_GlJdeNonConsolidatedBalanceSheet

HemisView Market Units HemisView Village Science Park O Connor Road Refugio St. Ltd

This Year Last Year This Year Last Year This Year Last Year This Year Last Year This Year Last Year This Year

Midcrowne Pavillion

Last Year

Assets

Current Assets

Cash & Investments, Unrestricted 781,138 617,682 192,920 83,318 17,010 17,992 121,629 716,123 609,325 132,155 23,490 15,015

Cash & Investments, Restricted 337,914 290,705 907,585 889,731 508,069 485,296 572,696 1,138,275 1,123,147 541,021 383,543 396,863

Accounts Receivable 500,316 3,461,971 (405,998) (3,316,892) (13,225) 40,418 41,102 50,211 80,072 18,311 150,850 135,104

Prepaid Expenses and Other Current Assets

36,413 33,090 39,884 44,515 126,822 74,473

Total Current Assets 1,619,368 4,370,357 694,506 (2,343,843) 548,267 576,797 736,002 1,904,609 1,812,545 775,310 684,705 621,456

Fixed Assets

Land, Buildings and Equipment 20,091,278 20,091,278 7,559,629 7,559,629 7,353,405 7,353,405 8,769,738 16,428,978 16,428,978 8,795,009 13,089,436 12,673,515

Construction In Progress 21,959 295,506

Accumulated Depreciation (4,264,351) (3,735,400) (1,593,382) (1,395,564) (3,419,342) (3,212,305) (3,570,126) (6,049,666) (5,606,612)(3,824,488) (4,148,623) (3,769,704)

Total Fixed Assets 15,826,927 16,355,878 5,966,247 6,164,066 3,956,022 4,141,100 4,970,522 10,379,312 10,822,366 5,199,613 8,940,813 9,199,317

Other Non-Current Assets

Other Non-Current Assets 3,316,315 3,366,854 1,110,847 1,129,197 5,687 8,771 863,408 828,333

Total Other Non-Current Assets 3,316,315 3,366,854 1,110,847 1,129,197 5,687 8,771 863,408 828,333

Total Assets 7,771,600 4,504,289 4,949,420 4,717,897 5,706,524 5,974,923 12,289,608 12,643,682 20,762,611 24,093,090 10,488,927 10,649,105

Liabilities

Current Liabilities

Trade Payable & Accruals 722,756 469,764 722,546 584,193 5,462 1,321 90 (3,276) 1,432 2,636 16,362 9,889

Other Current Liabilities 2,240,663 2,014,442 2,506,490 2,208,296 1,099,972 980,475 1,260,882 4,306,878 4,110,071 1,410,187 262,860 248,997

Total Current Liabilities 2,963,420 2,484,206 3,229,036 2,792,489 1,105,435 981,796 1,412,823 4,303,602 4,111,503 1,260,972 279,222 258,886

Non-Current Liabilities

Non-Current Long Term Debt 22,661,048 22,872,692 6,555,134 6,558,034 3,516,549 3,609,618 3,791,297 8,247,694 8,455,479 3,619,424 7,038,504 7,002,211

Total Non-Current Liabilities 22,661,048 22,872,692 6,555,134 6,558,034 3,516,549 3,609,618 3,619,424 8,247,694 8,455,479 3,791,297 7,038,504 7,002,211

Total Liabilities 9,784,170 4,621,983 9,350,523 4,591,414 5,032,247 5,052,269 12,551,295 12,566,982 25,624,468 25,356,897 7,317,727 7,261,098

Equity

Equity

Invested In Capital Assets(2,765,620) (2,448,313) 394,496 591,018 1,056,008 1,159,756 1,564,093 2,015,866 2,262,091 1,433,757 3,591,725 3,811,347

Unrestricted Net Assets(2,434,151) 893,801 (3,314,651) (5,881,852) (1,681,771) (1,518,569) (1,214,135) (3,415,829) (2,938,048)(1,300,502) (804,068) (145,072)

Total Equity (4,861,857) (1,263,807) (2,012,570) (4,401,103) (117,694) 126,483 674,277 (261,688) 447,191 922,654 3,171,200 4,063,138

12,643,682 12,289,608 5,974,923 5,706,524 4,717,897 4,504,289 4,949,420 7,771,600 24,093,090 20,762,611 Total Liabilities and Equity 10,488,927 10,649,105

UNAUDITED




7/11/2018 6:02:51PM



Managed Not Ownedrp_GlJdeIncomeStatementByLineOfBusiness

Account Description

Year-To-Date


Revenue

66,550 67,750 (1,200)Rental Revenue -1.77

617 1,050 (434)Bad Debt, Net of Collections -41.29

190 600 (410)Other Tenant Revenue -68.33

75 200 (125)Miscellaneous Revenue -62.50

67,432 69,600 (2,169)Net Revenue -3.12

Operating Expense

17,684 15,099 2,585 Salaries and Benefits 17.12

12 7,150 (7,138)Supplies and Materials -99.84

Fleet Costs

5,191 12,503 (7,312)Outside Services -58.48

7,892 8,500 (608)Utilities -7.15

12,232 377 11,855 Insurance 3,146.26

3,470 3,161 310 Other Expenses 9.79

46,481 46,790 (308)Total Operating Expense -.66

Total Operating Income 20,950 22,810 (1,860) ($8.15)


163 5 158 Interest Income 3,125.20

(8,041) 8,041 Replacement/Extraordinary Item -100.00

(938) (945) 8 Management Fees -.79

(775) (8,981) 8,206 Total Non-Operating Income (Expense) -91.37

Surplus or Deficit Prior to Non-Cash Items 20,175 13,829 6,346 $45.89

Non-Cash Items

(16,527) (15,707) (821)Depreciation & Amortization 5.22

(16,527) (15,707) (821)Total Non-Cash Items 5.22

Change In Net Assets 3,648 (1,877) 5,525 ($294.31)

UNAUDITED




7/11/2018 6:02:51PM



Managed Not Ownedrp_GlJdeIncomeStatementByLineOfBusiness

0K

10K

20K

30K

40K

50K

60K

70K

67K

0K 0K 0K 0K 0K 0K 0K 0K 0K

Dwelling Rental

Late Charges


Recovery - Adm Chrg

Application Fees

Admin - FICA


Admin - Long TermDisability

Admin - Overtime

Admin - Retirement


Year-To-Date

0

2000

4000

6000

8000

10000

9K

7K

4K4K 4K

3K2K

1K 1K 1K

Ins-Liability

Admin - Salaries

Water

Maint - Salaries

Lawn Services

Ins-Property

Sewer

Electricity




Yer-To-Date

0K

2K

4K

6K

8K

10K

9K

3K2K

2K1K 1K 1K 1K 1K 1K

Ins-Liability

Ins-Property


Lawn Services



Legal Fees - Client

Billings

Dwell Eqt-Water

Heaters

Water

Dwell Eqt-Ranges


Year-To-Date

0

4000

80001200016000

20000

24000

280002017

0

4000

80001200016000

20000

24000

280002018

AA

BA


Year-To-Date

UNAUDITED


Balance Sheet


GlJdeBalanceSheetByLineOfBusiness

6:02:39PM7/11/2018

Page 1 of 1

Managed Not Owned rp_GlJdeBalanceSheetByLineOfBusiness

This Year Last Year

AssetsCurrent Assets

Cash & Investments, Unrestricted 24,853 18,412 Cash & Investments, RestrictedAccounts Receivable (797) (162)Prepaid Expenses and Other Current Assets

Total Current Assets 18,251 24,057

Fixed AssetsLand, Buildings and Equipment 782,581 782,581 Accumulated Depreciation (756,247) (740,397)

Total Fixed Assets 42,185 26,334

Other Non-Current AssetsOther Non-Current Assets 1,425 2,102

Total Other Non-Current Assets 2,102 1,425

Total Assets 51,816 62,537

LiabilitiesCurrent Liabilities

Trade Payable & Accruals 3,418 2,464 Other Current Liabilities 18,123 18,323

Total Current Liabilities 20,787 21,542

Non-Current LiabilitiesNon-Current Long Term Debt 463,156 478,280

Total Non-Current Liabilities 478,280 463,156

Total Liabilities 484,698 499,067

EquityInvested In Capital Assets (125,341) (124,293)Unrestricted Net Assets (307,541) (312,237)

Total Equity (436,530)(432,882)

62,537 51,816 Total Liabilities and Equity

UNAUDITED


preliminary financial statements - saha · 2020. 1. 7. · san antonio housing authority 818 s....

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