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HRA of Pequot Lakes
<br />Entity Wide Revenue & Expense Statement
<br />For the 1 Month and 9 u flonths Ended December 31, 2022
<br />Operating Revenue
<br />Tenant Rental Revenue
<br />70300 - Net Tenant Rental Revenue
<br />70300.1 - MHFA Rent Subsidy
<br />70400 - Tenant Reverne-Other
<br />Total Tenant Rental Revenue
<br />HUD PHA Grant Revenue
<br />70800 - HUD PHA Operating Grants
<br />Total HUD PHA Grant Revenue
<br />Other Revenue
<br />70710 - Management Fee
<br />71100 - Investment Inoome-Unrestricted
<br />71500 - Other Revenue
<br />71500.1 - Laundry Income
<br />71500.2 - Tax Levy Income
<br />Total Other Revenue
<br />Total Operating Revenue
<br />Jperating Expenses
<br />Administration
<br />91100 - Administrative Salaries
<br />91300 - Management Fee
<br />91300A -Trustee Admin Fee
<br />91400 - Advertising
<br />91500 - Employee Benefit Contributions-Admin
<br />915M.1- Payroll Taxes
<br />91600 - Office Expenses
<br />91600.1 - Other Administrative
<br />916002 - Communication Expenses
<br />91600.3 - Administrative Contracts
<br />916MA - Office Rent
<br />91900 - Outer -Accounting Fees
<br />Total Administration
<br />1 Month Ended 8 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
<br />December 31. 2022 December 31, 2022 December 31, 2022 December 31. 2022 DDe ember 31. 2022
<br />Sibley Alpine Parkview Westgrove Total
<br />$ 74,483.53 $
<br />20,661.40 3
<br />90,812.96 $
<br />53,809.70 $
<br />239.747.69
<br />0.00
<br />19.751.87
<br />101.774.00
<br />0.00
<br />121,625.87
<br />2.801.59
<br />20476
<br />412.35
<br />0.00
<br />3.418.70
<br />77,265.22
<br />40,618.03
<br />192,999.31
<br />53,809.70
<br />364,692.26
<br />45.573.00
<br />0.00 ^
<br />0.00
<br />0.00
<br />45.573.00
<br />45,573.00
<br />0.00
<br />0.00
<br />0.00
<br />45,573.00
<br />38,154.95
<br />0.00
<br />27,786.94
<br />0.00
<br />63.941.89
<br />0.00
<br />7227
<br />1,064.23
<br />0.00
<br />1,136.50
<br />3,383.93
<br />0.00
<br />431.88
<br />175.92
<br />3,991,73
<br />2.049.21
<br />544.25
<br />3,476.25
<br />0.w
<br />6.069.71
<br />0.00
<br />0.00
<br />0.00
<br />46.784.91
<br />46.784.91
<br />41,588.09
<br />616.52
<br />32,759.30
<br />46,960.83
<br />121,924,74
<br />164.426.31.__
<br />41,234.55
<br />225,768.661
<br />100.770.63
<br />532,190.00
<br />32,577.20
<br />60.00
<br />36,453.30
<br />50.00
<br />69.130.50
<br />11.880.87
<br />4,298.69
<br />29.197.96
<br />13,207.24
<br />58,584.76
<br />0.00
<br />0.00
<br />0.00
<br />14,740,00
<br />14.740.00
<br />3.20
<br />4.17
<br />40.42
<br />15.30
<br />63.09
<br />11,959.41
<br />2,093.08
<br />8,289.92
<br />1,933.28
<br />24,275.69
<br />0.00
<br />0.00
<br />2.65016
<br />0.00
<br />2,650.16
<br />3,865.84
<br />2.106.29
<br />4,587.81
<br />1.072.89
<br />11,632.83
<br />1,795.43
<br />0.00
<br />0.00
<br />0.00
<br />1.795,43
<br />1.009.56
<br />21015
<br />1,494.2E
<br />0.00
<br />2,714.60
<br />1,276.98
<br />0.00
<br />0.00
<br />0.00
<br />,
<br />1,276.98
<br />2.880.00
<br />945.02
<br />4,229.98
<br />945.02
<br />9,000.00
<br />1,652.00
<br />862.00
<br />1.158.00
<br />854.00
<br />4.526.00
<br />68,900.49
<br />10.570.00
<br />88,101.82
<br />32.817.73
<br />200,390.04
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