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ALL PROPERTIESBelmont92nd91stGrahamScottsdaleCavernRawhideNewberryTOTALS% OF REVENUE
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Rent Received38,778.6922,133.5241,486.7223,472.6143,800.0045,150.00154,670.41115,855.00485,346.95
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Expenses & Maint.-9,316.30-7,992.45-8,818.85-4,306.88-6,044.19-6,134.12-7,392.06-13,804.36-63,809.21-13.15%
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Insurance-2,707.35-2,114.00-2,269.22-1,864.65-4,224.87-4,189.69-7,814.00-7,335.72-32,519.50-6.70%
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Management-2,893.00-1,787.60-2,643.90-2,742.50-3,350.00-3,475.20-12,361.13-11,172.85-40,426.18-8.33%
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Mortgage Interest & fees-9,769.31-6,270.40-10,389.12-7,506.80-10,019.02-12,834.83-62,512.16-55,434.91-174,736.55-36.00%
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Principal-9,490.16-5,675.05-10,820.55-7,456.49-10,682.25-13,214.82-26,786.02-36,096.71-120,222.05-24.77%
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Property Taxes-3,926.17-3,046.33-4,071.10-4,775.16-6,176.84-5,503.45-34,174.50-37,189.58-98,863.13-20.37%
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Refinance Costs0.000.000.000.000.000.00-5,696.85-6,159.67-11,856.52-2.44%
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Turnover & Renewal-100.000.00-11,912.600.00-6,744.75-2,398.18-4,711.70-29.51-25,896.74-5.34%
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Utilities-1,114.25-365.250.000.000.000.00-570.43-1,299.45-3,349.38-0.69%
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+/- Cash Flow-537.85-5,117.56-9,438.62-5,179.87-3,441.92-2,600.29-7,348.44-52,667.76-86,332.31
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KANSAS CITY PROPERTIES
Belmont92nd91stTOTALS% OF REVENUE
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Rent Received38,778.6922,133.5241,486.72102,398.93
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Expenses & Maint.-9,316.30-7,992.45-8,818.55-26,127.30-25.52%
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Insurance-2,707.35-2,114.00-2,269.22-7,090.57-6.92%
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Management-2,893.00-1,787.60-2,643.90-7,324.50-7.15%
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Mortgage Interest & fees-9,769.31-6,270.40-10,389.12-26,428.83-25.81%
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Principal-9,490.16-5,675.05-10,820.55-25,985.76-25.38%
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Property Taxes-3,926.17-3,046.33-4,071.10-11,043.60-10.78%
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Refinance Costs0.000.000.000.000.00%
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Turnover & Renewal-100.000.00-11,912.60-12,012.60-11.73%
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Utilities-1,114.25-365.250.00-1,479.50-1.44%
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+/- Cash Flow-537.85-5,117.56-9,438.32-15,093.73
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MEMPHIS PROPERTIESGrahamScottsdaleCavernTOTALS% OF REVENUE
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Rent Received23,472.6143,800.0045,150.00112,422.61
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Expenses & Maint.-4,306.88-6,044.19-6,134.12-16,485.19-14.66%
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Insurance-1,864.65-4,224.87-4,189.69-10,279.21-9.14%
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Management-2,742.50-3,350.00-3,475.20-9,567.70-8.51%
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Mortgage Interest & fees-7,506.80-10,019.02-12,834.83-30,360.65-27.01%
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Principal-7,456.49-10,682.25-13,214.82-31,353.56-27.89%
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Property Taxes-4,775.16-6,176.84-5,503.45-16,455.45-14.64%
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Refinance Costs0.000.000.000.000.00%
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Turnover & Renewal0.00-6,744.75-2,398.18-9,142.93-8.13%
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Utilities0.000.000.000.000.00%
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+/- Cash Flow-5,179.87-3,441.92-2,600.29-11,222.08
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AUSTIN PROPERTIESRawhideNewberryTOTALS% OF REVENUE
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Rent Received154,670.41115,855.00270,525.41
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Expenses & Maint.-7,392.06-13,804.36-21,196.42-7.84%
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Insurance-7,814.00-7,335.72-15,149.72-5.60%
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Management-12,361.13-11,172.85-23,533.98-8.70%
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Mortgage Interest & fees-62,512.16-55,434.91-117,947.07-43.60%
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Principal-26,786.02-36,096.71-62,882.73-23.24%
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Property Taxes-34,174.50-37,189.58-71,364.08-26.38%
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Refinance Costs-5,696.85-6,159.67-11,856.52-4.38%
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Turnover & Renewal-4,711.70-29.51-4,741.21-1.75%
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Utilities-570.43-1,299.45-1,869.88-0.69%
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+/- Cash Flow-7,348.44-52,667.76-60,016.20
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