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HRA of Pequot Lakes
<br />Entity Wide Revenue & Expense Statement
<br />For the 1 Month and 9 [-�'onths Ended December 31, 2022
<br />1 Month Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
<br />wAmber 31. 2022 December 31. 2022 December 31. 2022 December 31. 2022 December 31, 202
<br />Sibley
<br />Alpine
<br />Parkview
<br />Westgrove
<br />Total
<br />Utilities
<br />93100 - Water
<br />10,481.13
<br />1.700.28
<br />7.430.94
<br />215.03
<br />19,827.38
<br />93200 - Electricity
<br />13.833.26
<br />2,067.51
<br />11.224.90
<br />96.65
<br />27,222.32
<br />93300 - Gas
<br />6.092.53
<br />0.00
<br />0.00
<br />83.96
<br />6.170.49
<br />93600 - Sewer
<br />0100
<br />1.828.63
<br />8,317.08
<br />0-00
<br />10,145,61
<br />938M - Other Utilities Expense
<br />1,435.05
<br />707.74
<br />3,579.04
<br />1,486.13
<br />7.207.96
<br />Total Utilities
<br />31.841.97
<br />6,304-06
<br />30.551.96
<br />1,881.77
<br />70.579.76
<br />Ordinary Maim & Operations
<br />94100 - Ord Maint & Oper-Labor
<br />29,370.86
<br />49167
<br />25.869.53
<br />791.67
<br />56,523.73
<br />94200 - Materials
<br />7,006.18
<br />1.851.94
<br />13,263.06
<br />3,399.53
<br />25.519.71
<br />94300 - Ord Maim & Oper-Contracts
<br />0.00
<br />5.268.21
<br />11,659.64
<br />1,351.74
<br />18.279.59
<br />94300.02 - Ord Maint-Heating & Cooling
<br />2,089.00
<br />0.00
<br />0.00
<br />0.00
<br />2,089.00
<br />94300.03 - Ord Maud -Snow Removal
<br />390.40
<br />128.10
<br />573.40
<br />0.00
<br />1,091.90
<br />94300.06 - Ord Maint-Landscape and Grounds
<br />136.20
<br />356.14
<br />3,067.90
<br />0.00
<br />3,650.24
<br />04300.06 - Ord Maint-Unit Turnaround
<br />762.00
<br />0.00
<br />0.00
<br />0.00
<br />762.00
<br />94300.08 - Ord Maint-Plumbing
<br />560.00
<br />0.00
<br />0.00
<br />0.00
<br />580.00
<br />94300.10 - Ord Maint-Janitorial
<br />3,383.53
<br />0.00
<br />0.00
<br />0.00
<br />3,383.53
<br />94300.11 -Ord Maint-Routine Contracts
<br />438.52
<br />0.00
<br />0.00
<br />0.00
<br />438.52
<br />i
<br />94300.12 - Ord Maint-Other Contracts
<br />3.273.59
<br />1,938.76
<br />5,709.94
<br />0.00
<br />10,922,29
<br />94500 - Employee Benefit Contr-Maim.
<br />3,361.06
<br />270.15
<br />616.31
<br />295.22
<br />4,442.73
<br />94500.1 - Employee Benefits -Payroll Taxes
<br />0.00
<br />0.00
<br />1,976.82
<br />0.00
<br />1.978.82
<br />195200 - Protective Contract Costs
<br />523.84
<br />51.294.17
<br />0.00
<br />10,304.97
<br />0.00
<br />62,628.60
<br />0.00
<br />5.838.16
<br />523.84
<br />130.065.90
<br />Total Ordinary Maint. & Oper
<br />Insurance & General Expense
<br />96110 - Property Insurance
<br />8,057.11
<br />2.227.07
<br />7,811.14
<br />3.217.53
<br />21,312.85
<br />98130 - Workmen's Compensation
<br />518.72
<br />170.21
<br />761.86
<br />170,21
<br />1.621.00
<br />96200 - Other General Expenses
<br />0.00
<br />0.00
<br />4.800.00
<br />0.00
<br />4,800.00
<br />98300 - Payments in Lieu of Taxes
<br />2.250.00
<br />540.00
<br />2745.00
<br />2700.00
<br />8,235.00
<br />Total Insurance & General Expense
<br />10,625.83
<br />2.937.28
<br />16,118.00
<br />6,087.74
<br />35.968.85
<br />Total Operating Expenses
<br />162,862.46
<br />30,116.31
<br />197.400.38
<br />46,628.40
<br />437,004.55
<br />Excess of Op. Revenue aver Expense
<br />1,663.85
<br />11.118.24
<br />28,358.23
<br />54.145.13
<br />95,185.45
<br />Other Expenses
<br />96710 - Interest on Mortgage Payable
<br />0.00
<br />1.692.65
<br />0100
<br />17.712.00
<br />19,404.65
<br />97400 - Depreciation Expense
<br />8 640.00
<br />5,220,00
<br />20,250.00
<br />21.060.00 _
<br />55,170.00
<br />Total Other Expenses
<br />8,640.00
<br />6,912.65
<br />20,250.00
<br />38,772.00
<br />74,574.65
<br />Total Expenses
<br />_ _ 171,502.46
<br />31.028.96
<br />217,660.38
<br />85,397.40
<br />511,579.20
<br />Operating Income (Loss)
<br />t7g,7 .6,151
<br />4,205.59
<br />8,108.23
<br />15,373.13
<br />20,610.80
<br />Other Financial Items
<br />Total Other Financial Items
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Total Net Income (Loss) $ 17,076.151 i 4.205.59 1 6.108.23 $ 15,373.13 4 20,610.80
<br />2 !"
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