12 Month Statement

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O
1	Statement (12 months)
2			Jan 2016	Feb 2016	Mar 2016	Apr 2016	May 2016	Jun 2016	Jul 2016	Aug 2016	Sep 2016	Oct 2016	Nov 2016	Dec 2016	Total
3	4000-0020	Revenues
4	4110-9999	Rental Revenue (excl SL rent)	2,614,675.62	2,660,816.34	2,692,502.01	2,724,058.94	2,711,729.63	2,781,691.94	2,678,982.79	2,738,478.58	2,733,287.64	2,756,269.88	2,740,029.73	2,777,904.43	32,610,427.52
5	4120-9999	Recovery Revenue	420,816.68	439,112.62	457,053.82	450,893.13	445,636.82	448,504.32	444,152.95	458,483.82	475,394.73	474,385.77	476,898.52	621,237.91	5,612,571.07
6	4140-9999	Other Revenue	69,219.52	95,201.33	75,921.83	108,937.28	158,302.19	47,279.32	91,513.96	82,147.56	106,126.08	21,342.87	106,782.89	32,800.90	995,575.75
7	4150-9999	Services Revenue	139,814.76	201,335.40	203,142.66	135,834.71	158,485.19	168,307.73	158,583.85	188,570.92	167,423.38	169,271.46	163,255.57	-1,071,941.87	782,083.76
8	4399-9999	JV Fee Income	51,139.02	46,843.87	53,047.17	54,478.84	53,900.68	147,672.67	54,123.08	313,204.11	147,447.70	103,990.94	65,402.03	244,056.99	1,335,307.10
9	4899-0000	Revenues	3,295,665.59	3,443,309.56	3,481,667.49	3,474,202.90	3,528,054.51	3,593,455.98	3,427,356.63	3,780,885.00	3,629,679.53	3,525,260.92	3,552,368.74	2,604,058.36	41,335,965.20
10
11	5000-0000	Expenses
12	5150-9999	Real Estate Taxes	-494,752.80	-492,753.63	-406,426.00	-471,973.66	-496,780.76	-488,195.56	-489,562.78	-481,460.11	-498,672.70	-494,068.68	-741,232.83	-447,053.15	-6,002,932.66
13	5199-0000	CAM Expense	-331,446.92	-363,180.24	-339,221.47	-332,814.72	-336,793.32	-315,304.82	-350,780.10	-355,176.80	-359,597.80	-396,728.37	-417,463.18	-613,930.17	-4,512,437.89
14	5180-9999	Other Expense	12,950.69	-74,395.63	30,215.40	-24,215.88	-34,101.12	-70,194.63	-92,789.94	-65,622.28	-24,281.55	-86,263.98	-30,138.62	-112,270.84	-571,108.37
15	5170-9999	Property Management	-414,630.05	-476,102.52	-394,228.64	-403,197.24	-433,929.34	-402,991.67	-415,136.46	-413,311.41	-411,871.19	-399,381.47	-397,549.54	834,558.04	-3,727,771.49
16	7995-0000	General & Administrative Expense	-610,855.69	-775,589.17	-611,983.35	-777,314.99	-719,058.39	-651,779.19	-636,829.27	-629,913.49	-706,239.65	-947,746.53	-1,006,785.27	-942,172.61	-9,016,267.60
17	5800-9999	Expenses	-1,838,734.76	-2,182,021.19	-1,721,644.07	-2,009,516.50	-2,020,662.93	-1,928,465.88	-1,985,098.55	-1,945,484.08	-2,000,662.88	-2,324,189.02	-2,593,169.44	-1,280,868.72	-23,830,518.01
18
19	5900-0000	Net Operating Income	1,456,930.83	1,261,288.36	1,760,023.42	1,464,686.40	1,507,391.58	1,664,990.10	1,442,258.08	1,835,400.92	1,629,016.65	1,201,071.90	959,199.31	1,323,189.64	17,505,447.19
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