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OPE9AT]WREKPEN5E5
<br />tut-Oec'20
<br />Jan'20
<br />Feb*21
<br />Mar'21
<br />ONE
<br />Apr'21
<br />OPERATINGYEAR
<br />MONTHLY
<br />M."21
<br />1un71
<br />Ju1'33
<br />4u1'21
<br />Sep`21
<br />On'Sl
<br />Nw'2I
<br />OeC'21
<br />TOTAL
<br />5a14ry& Oenafirs
<br />5
<br />- 5 -
<br />5 82,025 $
<br />82,025 5
<br />a2,u25 5
<br />eZ,015 5
<br />a2,025 S
<br />82.,025 $
<br />82,0Z5 5
<br />82,025 5
<br />82,025 5
<br />I7,025 S
<br />MIS S
<br />902,271
<br />Client Assistance
<br />Fond
<br />S
<br />- 3 -
<br />$ 41,063 S
<br />41.063 5
<br />4L,053 S
<br />41.063 S
<br />41,063 5
<br />41,063 5
<br />41,063 5
<br />41,063 5
<br />41,063 $
<br />41,063 5
<br />41,063 5
<br />451,689
<br />Other Needs
<br />5
<br />$
<br />5 6,944 5
<br />6,944 5
<br />6,844 5
<br />6,844 $
<br />G,844 5
<br />6,844 5
<br />5.944 5
<br />S'S" 5
<br />6,844 $
<br />6,a44 5
<br />53,14 4
<br />75281
<br />Sulrt4tal $
<br />- $ -
<br />$ 47,906 $
<br />47,906 5
<br />47,906 $
<br />41,906 $
<br />47,906 $
<br />47,906 i
<br />47,9n6 S
<br />47,906 S
<br />47,906 $
<br />47,906 $
<br />47,906 $
<br />526,969
<br />7adeeles
<br />Lease
<br />§
<br />407,791 $ -
<br />$ 47.933 5
<br />42.933 5
<br />42„933 S
<br />42,133 5
<br />42,933 $
<br />42,933 $
<br />43,933 5
<br />42,933 5
<br />42.933 S
<br />42,933 $
<br />42.913 5
<br />880,059
<br />Property tax
<br />-
<br />5,903
<br />5,903
<br />$1903
<br />5,903
<br />5,903
<br />5,903
<br />5.903
<br />5.903
<br />5,903
<br />5,903
<br />5,903
<br />64,937
<br />08htivt
<br />7,500
<br />6,000
<br />6,000
<br />6,0110
<br />6,000
<br />6.000
<br />6,00E
<br />6,0u0
<br />6,000
<br />6,000
<br />6.000
<br />6,000
<br />71500
<br />Property insurance
<br />4.375
<br />875
<br />675
<br />ITS
<br />875
<br />875
<br />875
<br />875
<br />875
<br />875
<br />875
<br />875
<br />14,OW
<br />Maiptenanca
<br />5.0W
<br />3,750
<br />I'm
<br />3,75u
<br />3,750
<br />3,75n
<br />3.750
<br />3.750
<br />3,75b
<br />3,7$0
<br />3,750
<br />3 710
<br />46150
<br />SUMtatal
<br />5
<br />424,666 S -
<br />5 59,462 5
<br />59,462 S
<br />59,462 $
<br />59,4ti2 S
<br />59,46Z $
<br />59,462 $
<br />59,462 $
<br />59,462 S
<br />59,462 $
<br />59,462 5
<br />59,46z $ 1,071L,74$
<br />Other Eayansa
<br />Securitysarviccr
<br />5
<br />37,500 5 -
<br />5 10,325 5
<br />38,325 5
<br />38,3Z5 5
<br />38.325 $
<br />3I,325 5
<br />35,325 $
<br />35,325 5
<br />38.175 $
<br />38,325 5
<br />38.325 $
<br />34.325 t _
<br />459.u75
<br />uabililyinsorance
<br />- -
<br />1,250
<br />1,250
<br />I„M
<br />1,250
<br />L,250
<br />1,250
<br />1.150
<br />1,250
<br />11250
<br />1250
<br />1.150
<br />13.753
<br />Pel care[Onlract
<br />- -
<br />840
<br />"a
<br />849
<br />140
<br />940
<br />840
<br />840
<br />840
<br />S40
<br />940
<br />940
<br />9.230
<br />Off-f.Pdks
<br />-
<br />390
<br />380
<br />380
<br />390
<br />320
<br />3E0
<br />ISO
<br />390
<br />390
<br />390
<br />380
<br />4,180
<br />Talacem
<br />-
<br />570
<br />570
<br />570
<br />570
<br />570
<br />570
<br />570
<br />570
<br />570
<br />570
<br />570
<br />5,270
<br />51411 n,11 & travel
<br />- -
<br />796
<br />285
<br />295
<br />295
<br />285
<br />285
<br />285
<br />285
<br />205
<br />285
<br />285
<br />3.335
<br />Tra p.ta0un
<br />-
<br />6,500
<br />5,5110
<br />61500
<br />6.500
<br />6,500
<br />6,500
<br />6,500
<br />6,500
<br />6500
<br />6,5W
<br />5.500
<br />71.560
<br />Miscellaneous
<br />L,500
<br />1500
<br />L,500
<br />Z.500
<br />I500
<br />1.500
<br />1,500
<br />1,sw
<br />1,500
<br />1,500
<br />1500
<br />1650O
<br />Sub -total
<br />5
<br />37,500 5 -
<br />S 49,650 S
<br />49,650 S
<br />49,650 $
<br />49,550 $
<br />49,650 $
<br />49,450 $
<br />49,650 $
<br />49,650 $
<br />49,650 6
<br />49,650 S
<br />49,650 $
<br />583.650
<br />Adntlnlstntlut Expanaes
<br />$
<br />. $ -
<br />$ 23,904 5
<br />23,904 S
<br />13,904 $
<br />23,904 5
<br />Z3,904 $
<br />23,904 $
<br />23,904 $
<br />23,904 §
<br />13,904 S
<br />21904 $
<br />24904 5
<br />191.234
<br />TOTAL
<br />5 4tiZ.l6a S
<br />5 Z52,947 5
<br />26Z,947 5
<br />26Z,941 5
<br />25Z.547 5
<br />262.347 5
<br />262,947 5
<br />ZSZ,�l 5
<br />262.947 5
<br />262:947 5
<br />252,947 5
<br />262.90 5 3,287673
<br />
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