| Segment | 1309 Graymill | 185 Fernwood | 2154 Shackamaxon | 25 Warren | 32 Clinton | 519 Highland | 52 Wildwood | 120 Beverly | 2087 Dogwood | 63 Montclair | 112 Wildwood | 1936 Parkwood | 76 Midland | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Actual budget | Variance burned% | Actual budget | Variance burned% | Actual budget | Variance burned% | Actual budget | Variance burned% | Actual budget | Variance burned% | Actual budget | Variance burned% | Actual budget | Variance burned% | |||||||
| 13Financing | $283,084 — | — | $320,187 — | — | $6,310 — | — | — | — | — | — | $395 — | — | $489,859 — | — | $265,753 | $402,879 | $516,018 | $182,850 | $491,440 | $162,944 |
| 14Holding Costs | $37,159 — | — | $67,366 — | — | $31,227 — | — | $20,668 — | — | $400 — | — | $2,391 — | — | $68,672 — | — | $44,541 | $73,467 | $56,321 | $54,984 | $44,317 | $35,160 |
| 93Sale Preparation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9,797 | $7,973 | $9,311 | $9,136 | $2,812 | $8,712 |
| 95Other Expenses-NonCon | $398 — | — | $50 — | — | $-5 — | — | $-20 — | — | $53 — | — | $-11 — | — | $9 — | — | $1,708 | $-105 | $33 | $80 | $-35 | $1,928 |
| 96Selling | — | — | — | — | — | — | $17,540 — | — | — | — | — | — | — | — | $189,181 | $229,357 | $163,814 | $122,615 | $99,869 | $88,685 |
| = NON-CON OPERATING TOTAL All non-construction operating segments combined | $320,641 | $387,604 | $37,532 | $38,188 | $453 | $2,775 | $558,540 | $510,981 | $713,571 | $745,497 | $369,664 | $638,402 | $297,429 | |||||||
| + Construction Total All 32 construction segments | $457,487 | $629,823 | $327,570 | $79,921 | $7,865 | $54,768 | $114,845 | $738,157 | $1,086,437 | $708,604 | $616,394 | $1,030,197 | $557,186 | |||||||
| = Expense Total Non-con operating + construction | $778,128 | $1,017,427 | $365,102 | $118,109 | $8,319 | $57,543 | $673,385 | $1,249,138 | $1,800,008 | $1,454,101 | $986,058 | $1,668,600 | $854,615 | |||||||
| + Buying 12 · Acquisition cost | $1,305,430 | $1,828,126 | $840,595 | $887,802 | $778 | $931,938 | $1,169,104 | $1,373,252 | $832,732 | $1,072,846 | $868,212 | $825,578 | $600,686 | |||||||
| = All-In Total Expense total + acquisition | $2,083,558 | $2,845,553 | $1,205,697 | $1,005,911 | $9,097 | $989,480 | $1,842,488 | $2,622,390 | $2,632,740 | $2,526,947 | $1,854,270 | $2,494,178 | $1,455,301 | |||||||
| – Sale 99 · Gross sale proceeds | — | — | — | — | — | — | — | ($2,950,000) | ($2,670,000) | ($2,700,000) | ($1,800,000) | ($2,250,000) | ($1,265,000) | |||||||
| = Net Total All-in total – sale proceeds | ($2,083,558) | ($2,845,553) | ($1,205,697) | ($1,005,911) | ($9,097) | ($989,480) | ($1,842,488) | +$327,610 | +$37,260 | +$173,053 | ($54,270) | ($244,178) | ($190,301) | |||||||
| Rank | Property | Segment | Budget | Actual | Overage | % Over |
|---|---|---|---|---|---|---|
| No overruns. | ||||||
| Property | Segments Without Budget (actuals exist) |
|---|---|
| 1309 Graymill | All non-construction Segments lack a budget — entire property pending estimate |
| 185 Fernwood | All non-construction Segments lack a budget — entire property pending estimate |
| 2154 Shackamaxon | All non-construction Segments lack a budget — entire property pending estimate |
| 25 Warren | All non-construction Segments lack a budget — entire property pending estimate |
| 32 Clinton | All non-construction Segments lack a budget — entire property pending estimate |
| 519 Highland | All non-construction Segments lack a budget — entire property pending estimate |
| 52 Wildwood | All non-construction Segments lack a budget — entire property pending estimate |
| QB Item Name |
|---|
| COGS |
| Cash and Checking:Buying & Closing Escrow Account |
| Cash and Checking:Checking-1266 VGHH II 63M |
| Cash and Checking:Checking-1805 VGHH 2087 DW |
| Cash and Checking:Checking-1820 VGHH III 52WW |
| Cash and Checking:Checking-3157 VGD 1309 GM1 |
| Cash and Checking:Checking-3171 VGHH I 1936PW |
| Cash and Checking:Checking-9357 TVG Ops |
| Cash and Checking:Non-Cash Clearing |
| Long-Term Loans:207.16 Loan ID_L220412ET200-12_Hoffinger Yaacov |
| Long-Term Loans:L240722WK1250k-2&12_Klink.Walter (63 Montclair) |
| Long-Term Loans:L240809TK160-2&12 |
| Long-Term Loans:L241220D&AC141,479.96-12_Cohen.David B. & Andrea J. (120 Beverly) |
| Long-Term Loans:L250710TK180821.88-2&12 |
| Long-Term Loans:Loan ID_L250318WK1235K _2&12 _Walter Klink |
| Long-Term Loans:Loan ID_L250327COY197K_12 _ Chabad Yonkers |
| Other Income |
| Personal Reimbursement Accounts:Jose Moreno (Electrician) |
| Personal Reimbursement Accounts:PRA - Brian |
| Personal Reimbursement Accounts:PRA - Hector |
| Prepaid expenses |
| WIP |