Return Reference | Explanation |
---|---|
Other Revenue.1 | LAUNDRY & VENDING REVENUE $1295 |
Other Expenses.1002 | Office Expenses $18736 |
Other Expenses.1008 | Interest $50031 |
Other Expenses.1009 | Depreciation $19463 |
Other Expenses.1012 | Insurance $7854 |
Other Expenses.1 | office or model apartment rent $7524 |
Other Assets.1005 | Accounts Receivable - Beginning $79 Accounts Receivable - Ending $16735 |
Other Assets.1 | TENANT SECURITY DEPOSITS - Beginning $6104 TENANT SECURITY DEPOSITS - Ending $6312 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $9432 Accounts Payable and Accrued Expenses - Ending $6051 |
Total Liabilities.1003 | Deferred Revenue - Beginning $2530 Deferred Revenue - Ending $204 |
Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $464313 Secured Mortgages and Notes Payable - Ending $450385 |
Total Liabilities.1 | ACCURED INTEREST PAYABLE - Beginning $3579 ACCURED INTEREST PAYABLE - Ending $3472 |
Total Liabilities.2 | TENANT DEPOSITS HELD IN TRUST - Beginning $4644 TENANT DEPOSITS HELD IN TRUST - Ending $5052 |
Total Liabilities.3 | EXCESS PROJECT FUNDS-RESIDUAL RECEIPTS - Beginning $1766 EXCESS PROJECT FUNDS-RESIDUAL RECEIPTS - Ending $15502 |
Software ID: | 17005038 |
Software Version: | 2017v2.2 |