MF - T12 (March 31 2020)

Database: BCL_PROD Forecast - Budget Report Page: 1
ENTITY: 304 Prod Date: 4/21/2020

MEMORIAL FOUNTAIN BCL, LP Time: 02:48 PM
Accrual
Actual amounts from 04/19 to 03/20
Total Total
Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020 Forecast Budgeted
REVENUES
Rent - Scheduled 177,545 178,085 177,616 178,670 178,458 179,031 179,639 181,361 180,771 180,796 182,129 181,165 2,155,265 0
177,545 178,085 177,616 178,670 178,458 179,031 179,639 181,361 180,771 180,796 182,129 181,165 2,155,265 0
Rent - Vacancy -16,732 -17,328 -10,653 -10,931 -6,632 -4,242 -5,866 -7,741 -5,755 -3,706 -3,705 -4,025 -97,316 0
Rent- Employee Disc. -195 -195 -195 -195 -195 -195 -195 -195 -195 -480 -480 -480 -3,195 0
Rent - Concessions -2,678 -1,885 -1,970 -2,120 -2,308 -2,077 -1,840 -1,814 -1,721 -1,634 -1,661 -1,173 -22,881 0
Bad Debts -1,336 -11,568 0 -2,568 -1,380 0 -89 -115 0 0 -1,595 0 -18,650 0
TOTAL LOSSES -20,941 -30,976 -12,818 -15,813 -10,515 -6,515 -7,990 -9,865 -7,671 -5,820 -7,440 -5,678 -142,041 0
TOTAL NET RENT 156,604 147,109 164,798 162,857 167,943 172,516 171,649 171,497 173,100 174,977 174,688 175,487 2,013,224 0
Rent - Month to Month 950 1,038 1,075 775 850 758 850 775 450 375 675 825 9,395 0
Rent - Storage 45 45 45 45 45 45 35 35 35 35 35 35 480 0
Rent- Washer DryerR 1,260 1,288 1,324 1,185 1,308 1,292 1,315 1,280 1,257 1,257 1,222 1,222 15,208 0
Rent - Parking 330 320 340 340 340 340 360 310 340 340 340 340 4,040 0
30-60 Days Notice 1,700 3,930 165 6,405 0 0 0 1,485 0 0 0 0 13,685 0
Remote Fee Non Refundable 0 50 50 0 75 0 0 25 0 0 25 25 250 0
Rent - Variance 0 0 0 50 -50 0 0 0 0 0 0 0 0 0
Late Charges 240 605 500 460 470 994 590 590 280 280 250 130 5,388 0
Deposit Forfeits 0 500 0 0 0 0 0 0 21 0 0 0 521 0
Reletting Fees 0 0 1,050 0 0 0 0 0 0 0 0 0 1,050 0
Damages Cleaning 325 619 50 234 110 0 521 495 205 0 705 80 3,345 0
Application Fees 225 1,085 825 525 260 300 110 75 75 375 225 75 4,155 0
Collection Fees 25 50 0 25 25 0 0 25 0 0 25 0 175 0
Pet Fees 275 200 200 600 275 400 400 0 200 200 200 200 3,150 0
Re-Key Locks & Keys 0 0 0 25 0 0 0 0 0 0 0 0 25 0
NSF Fees 35 35 0 0 0 0 0 35 0 0 105 0 210 0
Breach Of Lease 0 4,760 1,900 1,255 2,850 0 0 0 0 0 3,390 0 14,155 0
Uncollectable Amount -1,600 -4,254 0 -3,450 0 0 0 -295 0 0 -3,420 0 -13,019 0
Vending - Revenues 211 297 0 387 0 404 0 0 392 0 0 0 1,690 0
Trash Revenue 984 982 987 1,032 1,018 1,035 1,060 1,057 1,046 1,054 1,070 1,068 12,394 0
Gas Revenue 2,201 2,034 1,791 1,644 1,397 1,030 1,142 1,314 1,461 1,914 2,006 1,996 19,929 0
Accrual
Total Total
Royalties 0 0 405 0 0 0 265 425 0 0 170 0 1,265 0

Cable Share Income 186 186 186 186 186 186 186 186 186 186 186 186 2,235 0
Miscellaneous Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OTHER REVENUES 7,393 13,769 10,892 11,723 9,160 6,783 6,834 7,816 5,947 6,016 7,209 6,182 99,724 0
TOTAL RENTAL REVENUES 163,997 160,878 175,690 174,579 177,102 179,299 178,483 179,313 179,047 180,993 181,897 181,670 2,112,948 0
TOTAL REVENUES 163,997 160,878 175,690 174,579 177,102 179,299 178,483 179,313 179,047 180,993 181,897 181,670 2,112,948 0
OPERATING EXPENSES
Salaries - Leasing & Office 6,376 6,440 6,440 6,608 9,340 6,440 6,248 6,312 5,800 8,844 5,928 4,904 79,680 0
Salaries - Maintenance 4,303 3,850 3,480 3,480 5,220 3,480 3,480 3,480 3,480 5,220 3,521 3,480 46,474 0
Salaries - Maintenance Overtime 606 353 434 131 645 561 209 472 62 424 229 313 4,437 0
Salaries - Maintenance Supervision 1,250 1,971 1,587 1,250 385 692 1,212 628 1,255 1,169 1,039 866 13,303 0
Salaries - Maid 1,648 1,648 1,524 1,566 2,472 1,648 1,648 1,648 1,648 2,225 1,648 1,483 20,806 0
Salaries - Porters 348 7,241 1,638 2,332 2,837 0 2,837 0 0 1,632 3,213 0 22,080 0
Salaries - Porter Overtime 0 0 0 0 0 0 0 0 0 0 76 0 76 0
Temporary Services Maintenance 0 0 0 0 0 0 0 0 0 0 0 272 272 0
Bonus 550 775 700 1,375 675 1,525 825 1,025 1,675 375 600 375 10,475 0
FICA Taxes 497 560 531 562 630 527 504 484 469 629 459 371 6,221 0
Medicare Taxes 116 131 124 131 147 123 118 113 110 147 107 87 1,455 0
TWC & FLSUTA Taxes 0 0 0 0 0 0 0 0 0 541 329 60 930 0
FUTA Taxes 0 0 0 0 0 0 0 0 0 62 23 0 86 0
Pension Fund Empl. Cont. 38 37 40 37 61 39 35 37 37 53 35 38 485 0
Works' Comp 14 14 14 16 20 16 14 15 13 15 10 8 170 0
FICA Taxes Maintenance 558 585 442 509 693 353 519 423 378 549 419 335 5,762 0
Medicare Maintenance 131 137 103 119 162 82 121 99 88 128 98 78 1,348 0
TWC & FLSUTA Taxes Maintenance 109 91 0 0 0 0 0 0 0 461 351 87 1,100 0
FUTA Taxes Maintenance 7 0 0 0 0 0 0 0 0 53 28 9 98 0
Works' Comp. Maintenance -2,982 490 418 336 358 250 453 271 326 311 284 203 718 0
Health Insurance 482 482 482 482 245 482 485 470 498 263 498 498 5,364 0
Health Insurance Maintenance 2,032 2,032 2,032 2,032 1,792 2,071 2,056 1,513 1,444 1,309 1,642 1,642 21,595 0
Dental Insurance 30 30 30 30 8 30 32 32 32 8 32 32 327 0
Dental Insurance Maintenance 41 41 41 41 41 41 44 44 44 44 44 44 507 0
Life Insurance 135 0 135 137 137 137 137 137 137 137 137 137 1,504 0
Life Insurance Maintenance 84 219 84 85 85 86 86 86 86 87 87 87 1,164 0
SALARIES AND PERSONNAL 16,373 27,126 20,280 21,258 25,952 18,583 21,063 17,287 17,581 24,687 20,837 15,409 246,436 0
Accrual
Total Total
Interior Painting 1,995 1,680 175 1,850 1,942 298 907 1,473 1,342 0 875 350 12,885 0
Interior Mold Treatment And Mold Repair 0 0 0 0 0 495 0 0 0 0 0 0 495 0
Counter Top & Vanity Replacement 411 274 0 108 0 0 0 107 830 0 0 0 1,731 0
Appliance Repairs & Maintenance & parts 133 270 137 155 205 123 243 316 142 140 392 158 2,413 0
Cleaning Supplies Maint&Janitorial 171 23 136 189 281 42 140 706 31 355 76 187 2,337 0
Cleaning supplies COVID 19 0 0 0 0 0 0 0 0 0 0 0 228 228 0
Cleaning Maintenance Extra 0 104 0 0 0 0 0 0 0 0 0 0 104 0
Plumbing Supplies & Maintenance 301 136 1,162 714 666 212 651 1,590 566 604 272 82 6,956 0
Interior Electrical Supplies & Maint. 185 235 272 98 188 69 140 238 85 418 0 15 1,943 0
Ceiling Fan & Light Fixtures 139 643 438 149 0 0 0 753 0 0 0 0 2,122 0
Interior General Maintenance 0 0 208 69 0 0 0 272 0 0 0 0 549 0
Small Tools & Hardware 699 337 377 71 197 354 174 117 222 133 2 179 2,861 0
Door Accesories 0 840 496 0 0 1,683 24 74 86 19 61 176 3,459 0
Inside Doors 0 0 0 79 0 0 0 0 261 0 0 0 340 0
Blinds & Acc. 0 352 110 234 43 0 130 0 22 131 122 0 1,145 0
Carpets,Vinyl &Tiles Replacement 983 1,251 3,261 1,369 1,385 557 960 0 2,340 0 1,910 0 14,017 0
Carpet ,Tiles, Wood Maintenance 70 1,061 168 224 284 222 384 389 173 93 0 0 3,067 0
Carpet Water Extraction 0 0 0 0 0 136 0 0 0 0 0 0 136 0
A/C & Heating, Parts & Maintenance 293 809 985 1,002 374 539 109 268 368 165 69 357 5,339 0
Water Treatment 315 315 315 315 315 315 315 315 315 315 315 315 3,780 0
Equipment Rental 0 0 114 0 0 0 0 0 0 0 0 0 114 0
Gym Equipment Maintenance & Repair 0 0 0 0 0 0 0 0 303 0 0 154 458 0
Pest Control Other 65 28 0 0 0 0 0 1,732 0 0 0 0 1,825 0
Fire Alarm, Extinguisher & Security 0 183 183 220 0 495 147 0 111 0 84 0 1,424 0
Fire Permits 0 0 0 0 0 -495 0 0 0 534 0 0 38 0
Uniforms 61 11 0 0 0 0 0 0 0 0 0 0 72 0
Exterior Painting 0 0 0 0 0 0 39 0 0 0 0 0 39 0
Roof Repair 0 0 0 0 0 0 0 0 285 0 570 0 855 0
Building Exterior Repairs 0 465 319 0 99 0 0 374 465 128 0 0 1,851 0
Exterior Lighting & Electrical Supplies 249 326 247 0 586 361 0 292 634 390 0 313 3,397 0
Signs & Signs Maintenance 0 52 922 178 0 422 0 0 0 0 0 0 1,574 0
Exterior Doors Windows & Repair 233 654 193 384 1,172 233 413 15 1,353 -44 241 119 4,964 0
Gate Repair & Maintenance -1,965 1,346 850 0 0 0 1,008 0 0 9 0 0 1,249 0
Gate & Garage Remote Control 0 152 0 0 0 0 0 115 0 243 0 0 510 0
Gate Acces Cards 0 0 0 0 0 0 0 0 0 0 0 72 72 0
Parking Lot / Driveway Sidewalk Maint. 0 0 0 0 0 0 739 0 0 0 69 0 808 0
Fence Repair and Maintenance 0 0 43 0 69 14 0 0 17 0 0 0 144 0
Pool Supplies And Other Maintenance 278 0 1,354 527 82 -627 490 38 8 29 0 0 2,179 0
Pool Permit 403 0 0 0 0 0 0 0 0 0 0 0 403 0
Accrual
Total Total
Garden Equipment & Maintenance 39 0 305 0 0 60 0 207 0 0 0 0 611 0

Lawn Maintenance Other 3,565 0 182 0 0 0 0 0 0 0 0 0 3,747 0
Sprinkler Maint.EXTERIOR 0 0 294 92 0 147 0 0 0 0 0 0 534 0
REPAIR & MAINTENANCE 8,622 11,549 13,247 8,027 7,886 5,655 7,012 9,389 9,960 3,661 5,057 2,704 92,772 0
Water-Revenues -1,398 -2,090 -1,992 -2,433 -2,095 -3,202 -2,679 -2,667 -1,711 -2,166 -2,469 -2,150 -27,052 0
Sewer - Revenues -2,024 -3,028 -2,886 -3,531 -3,035 -4,642 -3,857 -3,865 -2,848 -3,138 -3,581 -3,117 -39,551 0
NWP & Conservice Billing Fees 332 335 340 333 360 351 353 361 351 364 354 356 4,190 0
Electricity Resident 312 296 471 834 590 373 512 122 134 73 60 36 3,812 0
Electricity Resident Charge Back 0 -50 0 -16 -285 -592 0 0 0 -49 0 0 -991 0
Electricity Office,Corp. & Common Area 1,002 993 1,106 1,965 1,304 1,016 1,394 1,201 90 1,144 1,120 1,002 13,338 0
Gas 2,087 1,825 1,634 1,324 1,254 1,484 1,683 2,202 2,210 2,210 2,159 1,949 22,019 0
Water/Sewer 7,797 7,291 8,746 7,704 11,515 9,398 9,430 6,053 9,369 8,627 7,617 9,561 103,106 0
Drainage-Water 547 547 547 547 547 547 547 547 547 547 547 547 6,568 0
UTIILITIES 8,654 6,119 7,968 6,729 10,156 4,733 7,384 3,955 8,142 7,613 5,807 8,183 85,441 0
Credit References 0 454 211 151 103 76 32 58 41 182 28 20 1,356 0

Office Supplies 297 274 175 249 397 50 0 697 31 283 0 247 2,700 0
Computer Maintenance 130 130 0 0 0 0 0 0 0 0 0 0 260 0
Computer Software & License Renewa 0 0 0 0 291 0 806 403 306 500 403 403 3,111 0
Office Equipment & Maintenance 83 36 0 0 0 27 0 0 0 0 0 0 146 0
Office Other(Water,Coffee,Decoration etc 680 931 445 44 22 589 126 429 574 133 222 291 4,485 0
Entertainment (Meals & Gifts) 50% 0 30 0 0 0 0 0 0 0 0 0 272 302 0
Car Fuel 0 0 0 0 0 0 0 0 0 0 11 0 11 0
Membership Dues & Subscriptions 0 0 0 0 0 0 294 0 0 0 0 0 294 0
Telephone & Internet US 498 532 532 533 555 553 553 558 558 558 558 572 6,560 0
911 Service 139 0 0 139 0 0 139 0 0 146 0 0 564 0
Answering Service 154 157 153 155 155 171 195 174 171 174 173 169 2,000 0
Permits & Licences 105 0 0 0 742 0 0 0 695 0 0 106 1,647 0
ADMNISTRATIVE 2,086 2,543 1,516 1,270 2,264 1,465 2,145 2,320 2,376 1,975 1,394 2,081 23,436 0
Insurance 7,385 8,149 8,914 8,914 8,914 8,914 8,914 8,914 8,914 8,914 8,914 8,914 104,677 0
INSURANCES 7,385 8,149 8,914 8,914 8,914 8,914 8,914 8,914 8,914 8,914 8,914 8,914 104,677 0
EB5 EXPENSES 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accrual
Total Total
HOA FEES 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Property Taxes 19,740 19,740 19,740 19,740 19,740 19,740 19,740 19,740 25,223 20,426 20,426 20,426 244,421 0
Tangible Personal Property Tax 0 0 0 0 0 0 0 0 284 0 0 0 284 0
Previous Year Prop Tax Refund 0 0 0 0 0 0 0 -15,546 -13,594 0 0 0 -29,140 0
Prop. Tax Consultant 0 0 0 0 0 14,761 0 0 0 0 0 0 14,761 0
TAXES 19,740 19,740 19,740 19,740 19,740 34,501 19,740 4,194 11,913 20,426 20,426 20,426 230,325 0
Management Fees 7,005 7,005 7,005 7,005 7,005 7,005 7,005 7,005 8,068 7,186 7,186 7,186 85,666 0
MANAGEMENT FEES 7,005 7,005 7,005 7,005 7,005 7,005 7,005 7,005 8,068 7,186 7,186 7,186 85,666 0
Locator Fees 0 0 0 950 1,510 3,100 0 1,050 0 0 1,250 0 7,860 0

Referral Fees 0 0 1,010 0 0 0 0 505 0 0 0 505 2,020 0
Resident Relations-Special Event 219 157 0 0 0 34 0 213 224 0 216 0 1,063 0
Resident Relations- Gift Cards 850 200 0 0 0 0 0 0 6,522 0 0 0 7,572 0
Credit Card Fees 0 0 0 0 0 0 0 0 0 0 0 24 24 0
Advert. - Market Study 545 545 545 545 545 545 545 840 295 295 295 295 5,835 0
Advert. - Public Relation 0 20 0 0 0 210 0 0 0 0 0 0 230 0
Advert. - Photos & Videos 0 0 0 0 0 0 0 841 0 0 0 0 841 0
Advert. - Leasing Web Media 759 759 759 759 759 759 759 759 759 759 759 759 9,108 0
Advert. - Pay Per Click - Facebook 3,624 3,624 3,479 2,549 2,624 2,624 2,219 2,254 214 2,349 2,349 2,209 30,118 0
Advert. - Website Hosting & CRM 314 314 314 314 314 314 314 0 0 0 0 0 2,197 0
Advert. - Software 227 227 227 227 227 0 0 0 0 0 0 0 1,134 0
Advert. - Supervision 853 0 0 0 0 0 0 0 0 0 0 0 853 0
MARKETING 7,391 5,846 6,334 5,344 5,979 7,586 3,837 6,462 8,014 3,403 4,869 3,792 68,854 0
Pest Control Contract 185 185 185 185 185 185 185 185 185 185 185 185 2,226 0
Security Guard 0 0 0 0 0 0 0 2,000 1,552 1,920 0 0 5,472 0
Pool Maintenance Contract 541 479 541 541 541 541 541 541 541 541 541 541 6,433 0
Lawn Maintenance Contract 1,518 1,518 1,518 1,518 1,518 1,518 1,518 1,518 1,518 1,518 1,518 1,518 18,221 0
Garbage 1,656 1,672 1,656 1,656 1,131 1,656 1,656 1,919 1,855 1,855 1,909 1,898 20,517 0
CONTRACT SERVICES 3,901 3,855 3,901 3,901 3,376 3,901 3,901 6,165 5,652 6,020 4,154 4,143 52,869 0
TOTAL OPERATING EXPENSES 81,157 91,932 88,904 82,188 91,272 92,342 81,002 65,690 80,620 83,885 78,644 72,838 990,475 0
Accrual
Total Total
NET OPERATING INCOME 82,840 68,946 86,785 92,391 85,830 86,957 97,482 113,623 98,427 97,108 103,253 108,832 1,122,473 0
Legal Fees 0 0 0 0 0 0 0 0 0 38 803 1,655 2,495 0

Accounting (Auditors) 391 391 391 825 391 391 391 391 391 391 391 261 4,996 0
PROFESSIONAL FEES 391 391 391 825 391 391 391 391 391 429 1,194 1,917 7,491 0
NET SALES 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Management Fees Asset 3,503 3,503 3,503 3,503 3,503 3,503 3,503 3,503 4,028 3,593 3,593 3,593 42,831 0
ASSET MANAGEMENT 3,503 3,503 3,503 3,503 3,503 3,503 3,503 3,503 4,028 3,593 3,593 3,593 42,831 0
Interest on Mortgage 25,848 25,772 25,696 25,619 25,542 25,465 25,465 25,232 25,231 25,152 25,073 24,994 305,089 0
Interest Penalty & Payment Fee 0 0 0 1 0 0 0 0 42 0 25 0 67 0
Interest - Intercompany 16,251 16,793 16,251 16,793 16,793 16,251 16,793 16,251 16,793 16,747 15,666 16,747 198,129 0
Bank Charges 0 0 0 0 0 6 0 0 1,278 0 0 0 1,284 0
Interco - Interest Income -4,667 -4,822 -4,667 -4,822 -4,822 -4,667 -4,822 -4,667 -4,822 -4,809 -4,499 -4,809 -56,893 0
FINANCIAL FEES 37,432 37,743 37,280 37,591 37,513 37,055 37,436 36,816 38,521 37,090 36,266 36,932 447,676 0
Salaries - Porter LSR Crew 6,981 2,134 5,961 2,860 0 1,459 4,605 2,404 2,912 0 0 802 30,118 0
FICA Porter LSR Crew 302 359 366 134 0 90 273 73 187 0 0 41 1,826 0
Medicare Porte LSR Crew 71 84 86 31 0 21 64 17 44 0 0 10 427 0
TWC Porter LSR Crew 0 0 0 0 0 0 0 0 0 0 0 6 6 0
MR-Ext. Electrical Maint. & Supplies 0 0 0 0 1,265 0 0 0 0 0 0 0 1,265 0
MR-Pool Repairs 208 0 0 0 0 0 0 0 0 0 0 0 208 0
MR-Landscaping Other 650 0 0 0 0 0 0 0 4,670 0 0 0 5,320 0
MR - Reh Kitchen & Bathroom Cabinets 5,094 5,254 8,065 5,645 0 0 5,640 0 0 0 0 0 29,698 0
MR - Reh Kitchen & Bathroom Other 101 0 1,173 0 0 0 89 0 165 0 0 0 1,527 0
MR - Reh Interior Electricy & Lighting 294 31 1,261 1,521 388 0 311 500 0 0 0 0 4,307 0
MR - Reh Interior Rehab 689 1,192 398 676 129 0 358 848 0 0 0 0 4,290 0
MR - Reh Plumbing & Heating 395 0 587 0 366 563 280 532 0 0 0 0 2,724 0
MR - Reh Interior Painting & Sheetrock 1,205 1,205 1,689 580 0 756 116 93 0 0 0 0 5,643 0
MR - Reh Wood Floor 1,727 679 1,315 456 181 0 487 2,021 0 0 0 0 6,866 0
MR - Reh Blinds 182 0 218 0 0 0 0 125 0 0 0 0 525 0
MR-Exterior Doors & Windows 0 201 0 0 0 0 0 0 0 0 0 0 201 0
Accrual
Total Total
MR - Supervision 0 3,149 0 0 0 0 0 0 3,149 0 0 0 6,299 0

MR-Rehab Exterior Project 84,828 94,267 65,834 27,935 4,458 16,849 0 0 0 0 0 0 294,170 0
MR - Incident Expenses (Fire, Hurricane) 914 0 0 0 0 0 0 0 0 0 0 0 914 0
PROPERTY IMPROVEMENT 103,640 108,556 86,953 39,838 6,787 19,738 12,222 6,614 11,127 0 0 860 396,334 0
Amortization - Loan Costs 1,792 1,792 1,792 1,792 1,792 1,792 1,792 1,792 1,792 0 3,585 1,792 21,508 0
Depreciation - Building 17,078 17,078 17,078 17,078 17,078 17,078 17,078 17,078 17,078 0 0 0 153,700 0
Depreciation- Washer & Dryer 762 762 836 836 836 875 874 874 1,252 0 0 0 7,907 0
Depreciation - Int. Improvements 527 527 527 527 527 527 527 527 527 0 0 0 4,745 0
Depreciation - Int. Impr -Appliances 1,347 1,347 1,411 1,411 1,411 1,562 1,562 1,562 1,962 0 0 0 13,574 0
Depreciation - Ext. Improvements 1,293 1,293 1,352 1,352 1,352 1,358 1,466 1,437 1,562 0 0 0 12,465 0
Depreciation - Office Equipement 21 21 21 21 21 21 21 21 21 0 0 0 186 0
Depreciation - Computer 22 22 22 22 22 22 22 22 22 0 0 0 195 0
DEPRECIATION 22,841 22,841 23,039 23,039 23,039 23,234 23,342 23,313 24,215 0 3,585 1,792 214,280 0
OTHER LOSS OR (GAIN) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Franchise Tax 0 0 0 0 0 0 6,974 0 0 0 0 0 6,974 0
INCOME TAX 0 0 0 0 0 0 6,974 0 0 0 0 0 6,974 0
INTERCO TAX ALLOCATION 0 0 0 0 0 0 0 0 0 0 0 0 0 0
NET INCOME -84,968 -104,089 -64,380 -12,405 14,597 3,036 13,614 42,986 20,145 55,996 58,616 63,738 6,886 0
CAPEX
Interior Impr - Appliances 2,024 1,993 514 2,687 1,578 1,737 0 637 3,364 0 291 0 14,825 0
Interior Impr - Washer Dryer 2,588 0 2,571 1,546 2,484 0 0 0 1,286 0 0 0 10,475 0
Exterior Impr - Signs 0 0 0 0 0 6,836 0 0 0 0 0 0 6,836 0
Exterior Impr - A/C (CVAC) & Heating 0 0 0 0 1,808 0 1,245 0 0 0 0 0 3,053 0
Exterior Impr - Patio & Ext.Furniture 4,150 0 0 0 0 0 0 0 0 0 0 0 4,150 0
CAPEX 8,762 1,993 3,085 4,233 5,870 8,573 1,245 637 4,650 0 291 0 39,340 0

MF - T12 (March 31 2020)

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Database: BCL_PROD Forecast - Budget Report Page: 1

ENTITY: 304 Prod Date: 4/21/2020

Royalties 0 0 405 0 0 0 265 425 0 0 170 0 1,265 0

Garden Equipment & Maintenance 39 0 305 0 0 60 0 207 0 0 0 0 611 0

Credit References 0 454 211 151 103 76 32 58 41 182 28 20 1,356 0

Locator Fees 0 0 0 950 1,510 3,100 0 1,050 0 0 1,250 0 7,860 0

Legal Fees 0 0 0 0 0 0 0 0 0 38 803 1,655 2,495 0

MR - Supervision 0 3,149 0 0 0 0 0 0 3,149 0 0 0 6,299 0

OTHER LOSS OR (GAIN) 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Franchise Tax 0 0 0 0 0 0 6,974 0 0 0 0 0 6,974 0

INCOME TAX 0 0 0 0 0 0 6,974 0 0 0 0 0 6,974 0

INTERCO TAX ALLOCATION 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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