Profit & Loss Property Comparison Properties: 1381 Rt 130, 14 Court St, 606-614 New St, 75-77 W Main St, Eclat Re Holding LLC, SRV3LLC Period 07/01/15 - 09/30/15 (cash basis) 1381
14
606
75-77
Eclat
SRV3LL
TOTAL
INCOME 4100 Rental Income 4101 Rental Income 4110 Late Fees 4118 Rental Income Adjustment 4121 Subsidized Credit 4100 Total Rental Income
18,719 0 0 0 18,719
26,172 50 0 2,984 29,206
18,750 0 0 0 18,750
27,068 0 4,777 0 31,845
0 0 0 0 0
0 0 0 0 0
90,708 50 4,777 2,984 98,519
2,963 21,681
20 29,226
25 18,775
0 31,845
0 0
0 0
3,008 101,527
750
2,595
1,500
1,890
0
0
6,735
0 0
1,352 1,352
0 0
1,011 1,011
0 0
0 0
2,363 2,363
0 0
578 578
0 0
95 95
0 0
0 0
673 673
5100 Repairs & Maintenance Expense (non-posting) 5101 Repairs 0 5100 Total Repairs & Maintenance Expense (non-posting) 0
1,396 1,396
1,504 1,504
100 100
0 0
0 0
3,000 3,000
4700 Unallocated Prepays TOTAL INCOME EXPENSE 5000 Property Management Fees 5050 Insurance Expense 5054 Property Insurance 5050 Total Insurance Expense 5060 Legal and Professional Fees 5062 Legal Fees 5060 Total Legal and Professional Fees
5200 Contract Services 5201 Cleaning 5205 Fire Safety Expense 5206 Garbage Collection 5200 Total Contract Services
0 0 0 0
300 0 0 300
0 0 976 976
0 176 0 176
0 0 0 0
0 0 0 0
300 176 976 1,453
5300 Real Estate Taxes 5301 Property Taxes 5300 Total Real Estate Taxes
0 0
6,245 6,245
2,913 2,913
6,917 6,917
0 0
0 0
16,074 16,074
5310 Other Taxes 5311 State Corp Taxes 5313 Annual Report 5310 Total Other Taxes
0 0 0
0 0 0
0 50 50
0 0 0
2,148 125 2,273
0 0 0
2,148 175 2,323
5400 Utilities Expense 5401 Gas 5402 Sewer 5403 Water 5404 Electric 5408 Electric & Gas 5400 Total Utilities Expense
0 0 0 0 0 0
548 1,266 864 131 61 2,870
0 1,349 0 0 0 1,349
0 120 153 0 323 595
0 0 0 0 0 0
0 0 0 0 0 0
548 2,735 1,017 131 383 4,814
0
0
0
0
2,500
0
2,500
0 0
0 0
0 0
101 101
0 0
0 0
101 101
6003 Asset Management Fee 6005 CAM Expenses 6006 CAM Water Expense 6005 Total CAM Expenses
Profit & Loss Property Comparison
9/30/15 3:48pm
Page 1 of 2
rentmanager.com - property management systems rev.3541
1381 6300 Mortgage Interest TOTAL EXPENSE
NET INCOME
14
606
75-77
Eclat
SRV3LL
TOTAL
5,820 6,570
4,880 20,215
3,062 11,354
7,228 18,114
0 4,773
0 0
20,990 61,026
15,112
9,011
7,421
13,731
-4,773
0
40,501
21,681 -6,570 0 15,112
29,226 -20,215 0 9,011
18,775 -11,354 0 7,421
31,845 -18,114 0 13,731
0 -4,773 0 -4,773
0 0 0 0
101,527 -61,026 0 40,501
NET INCOME SUMMARY Income Expense Other Income & Expense NET INCOME
Income
Expense
1381 21.4%
Net Income 1381 37.3%
1381 10.8%
SRV3LL Eclat 0.0% 0.0%
SRV3LL 0.0% Eclat 7.8%
14 33.1%
SRV3LL 0.0%
14 28.8% 75-77 33.9%
75-77 31.4%
14 22.2% 75-77 29.7% 606 18.6% 606 18.5%
Profit & Loss Property Comparison
606 18.3%
9/30/15 3:48pm
Page 2 of 2
rentmanager.com - property management systems rev.3541
