|
.m
<br />32,800
<br />3,600
<br />16,510
<br />11.484
<br />116,853
<br />0
<br />900
<br />200
<br />24,000
<br />900
<br />0
<br />0
<br />2,550
<br />0
<br />0
<br />4,000
<br />0
<br />6,550
<br />5,267
<br />16,994
<br />4.300
<br />126,922
<br />0
<br />200
<br />0
<br />25,100
<br />55
<br />900
<br />0
<br />0
<br />26,255
<br />2,400
<br />5,040
<br />2,000
<br />3,088
<br />14.000
<br />26,528
<br />0 0
<br />(12,458) (72,014)
<br />136,786 77,230
<br />1,667
<br />484
<br />(7,184)
<br />10,069
<br />0
<br />(700)
<br />(200)
<br />1,100
<br />(6,745)
<br />0
<br />0
<br />0
<br />(6,545)
<br />(150)
<br />5,040
<br />2,000
<br />(912)
<br />14.000
<br />19,978
<br />0
<br />23,502
<br />Admin Exp
<br />Real Estate Taxes
<br />42 -02
<br />Capital Imp-Bldg.
<br />Sub -Total Leighton Retail Expenses
<br />Leighton Plaza (425.1082.460):
<br />22 -07
<br />Landscaping Materials
<br />23 -40
<br />Grounds Supplies
<br />23 -99
<br />Maintenance Supplies
<br />36 -12
<br />CAM Grounds Labor
<br />36 -12
<br />Landscape Contract
<br />39 -01
<br />Management Fee
<br />39 -09
<br />Administrative Exp.
<br />39 -64
<br />Property Management
<br />Sub -Total Leighton Plaza Expenses
<br />Wayne Street Retail (425.1083.460):
<br />39 -01
<br />Management Fee
<br />39 -10
<br />Leasing Commissions
<br />39 -10
<br />Property Management
<br />39 -89
<br />Real Estate Taxes
<br />42 -02
<br />Capital Imp-Bldg.
<br />Sub Total Wayne Street Expenses
<br />Reserve Fund
<br />Net Income
<br />for Fund 425
<br />Ending Cash
<br />@ End of Period
<br />.m
<br />32,800
<br />3,600
<br />16,510
<br />11.484
<br />116,853
<br />0
<br />900
<br />200
<br />24,000
<br />900
<br />0
<br />0
<br />2,550
<br />0
<br />0
<br />4,000
<br />0
<br />6,550
<br />5,267
<br />16,994
<br />4.300
<br />126,922
<br />0
<br />200
<br />0
<br />25,100
<br />55
<br />900
<br />0
<br />0
<br />26,255
<br />2,400
<br />5,040
<br />2,000
<br />3,088
<br />14.000
<br />26,528
<br />0 0
<br />(12,458) (72,014)
<br />136,786 77,230
<br />1,667
<br />484
<br />(7,184)
<br />10,069
<br />0
<br />(700)
<br />(200)
<br />1,100
<br />(6,745)
<br />0
<br />0
<br />0
<br />(6,545)
<br />(150)
<br />5,040
<br />2,000
<br />(912)
<br />14.000
<br />19,978
<br />0
<br />23,502
<br />
|