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IN THE SUPERIOR COURT OF FULTON COUNTY
STATE OF GEORGIA
MFC REAL ESTATE LLC, acting by and )
Through its attorney-in-fact, TRIMONT ) Judge Constance C.
Russell
REAL ESTATE ADVISORS, INC., )
Plaintiffs, ) CIVIL ACTION NO.
) 2012CV213223
v. )
BELLKOR BRENTWOOD LLC, )
Defendant, )
Cocke Finkelstein Inc, Receiver in this case, hereby gives
notice of the submission of monthlyfinancial report personal
property pursuant to paragraph 11 of order appointing receiver, of
whichit has taken possession.
Respectfully submitted
X/s/ W. Byron Cocke
W. Byron Cocke
Cocke Finkelstein Inc.1801 Peachtree StreetSuite 200Atlanta, GA
30309Phone (404) 880-4141Fax (404) 880-4144
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Burleigh L Singleton, Esq. Kilpatrick Townsend & Stockton,
LLP 1100 Peachtree Street, Suite 2800 Atlanta, Georgia 30309
Leslie A. Skiba, Esq. Kaplan Voeler Cunningham & Frank PLC
7** East 2" ^ Street Richmond, Virginia 23218
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Brentwood Apartments
Monthly Property Evaluation ReportApril-2012
Brentwood Apartments1935 Alison Court SW
Atlanta, GA 30311
Property Manager: Cocke Finkelstein Management, LLC
Date Prepared: 5/15/2012
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Profit & LossPeriod 04/01/12 - 04/30/12 (cash basis)
Brentwood Apts
INCOME41000 Gross Potential Rent
41150 Rent - Market 117,266.7641800 Rent - Beginning Balances
1,113.2841850 Rent - Pre-paid 134.3141900 Rent - Adjustment
1,336.6741000 Total Gross Potential Rent 119,851.02
41400 Rent - Concessions43400 Concession 2,293.0841400 Total
Rent - Concessions 2,293.08
43000 Other Income43100 Application / Administrative Fees
500.8343300 Cleaning / Trash Removal Fees 2,104.1743600 Damage Fees
1,920.8343800 Late Fees 3,551.1143900 Laundry / Vending / Phone
Income 155.2144000 Lease Termination/Transfer Fees 1,166.6744100
Legal Fees 1,591.6744800 Utility Income 6,397.9045110 Bad Debt
Recovery 829.3343000 Total Other Income 18,217.72
45100 Bad Debt 19,346.74INCOME 159,708.56TOTAL
EXPENSE51000 Payroll Expenses
51100 Salaries and Wages - Management 5,345.6351120 Bonuses
& Commissions - Management736.2051130 Insurance & Benefits
- Management 364.3751140 Taxes - Management 448.0951145 Workers
Comp - Management 62.3851200 Payroll Expenses - Leasing 238.7551210
Salaries and Wages - Leasing / Admin.4,410.6751230 Bonuses &
Commissions - Leasing / Admin.1,187.5051240 Insurance &
Benefits - Leasing / Admin.520.5051245 Worker's Comp - Leasing
57.6651250 Taxes - Leasing / Admin. 506.7751300 Payroll Expenses -
Maint. 477.5051310 Salaries and Wages - Maintenance10,171.7851320
Overtime Wages - Maintenance 383.0051340 Insurance & Benefits -
Maintenance. 212.9351345 Worker's Comp - Maint 382.6851350 Taxes -
Maintenance. 879.1351360 Temporary Labor - Maintenance.
6,542.9451420 P/R Admin Fees 167.1351000 Total Payroll Expenses
33,095.61
52000 Utility Expenses52050 Electricity - Common Areas
9,674.5152100 Electricity - Vacant Units 6,861.53
Profit & Loss rev.3420 Page 1 of 5/17/12 12:44pm3
rept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=631|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=633|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=633|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=641|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=641|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=642|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=642|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=643|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=643|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=637|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=650|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=650|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=30|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=647|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=647|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=649|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=649|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=652|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=652|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=654|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=654|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=655|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=655|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=656|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=656|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=657|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=657|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=664|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=664|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=668|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=668|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=667|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=667|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=49|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=470|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=470|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=472|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=472|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=473|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=473|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=474|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=474|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1527|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1527|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=476|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=476|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=477|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=477|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=479|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=479|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=480|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=480|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1593|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1593|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=481|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=481|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=483|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=483|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=484|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=484|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=485|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=485|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=487|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=487|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1528|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1528|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=488|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=488|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=489|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=489|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=492|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=492|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=494|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=495|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=495|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=496|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=496|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=False
-
52150 Gas - Common Areas 583.1752250 Sewer 71,024.2852300 Water
28,083.0752400 Trash Monthly Contract 5,277.6552450 Trash Roll-off
/ Other 935.6452500 Telephone 727.4752600 Utility Late Fees
7,704.8952000 Total Utility Expenses 130,872.21
53000 Advertising/ Promotional Expenses - Total53050 Internet
Advertising-Website 3,776.0053000 Total Advertising/ Promotional
Expenses - Total3,776.00
54000 General Administrative Expense54100 Alarm / Security
Services 11,908.0854150 Answering Service 371.5854200 Bank Charges
63.0254400 Computer Software / License 338.9654450 Credit Reports/
Background Checks 995.4254500 Education and Training 253.0054550
Equipment Rental 850.1154700 Miscellaneous 208.8454750 Office
Supplies 532.1854800 Contributions / Donations 12.5054850 Postage/
Express / Courier 17.9354000 Total General Administrative Expense
15,551.62
54950 Professional / Consulting Fees54650 Legal /Dispossessory
Exp 2,780.4254670 Compliance Fees Expense 3,150.0054950 Total
Professional / Consulting Fees 5,930.42
56000 Maintenance Expenses56100 Contract - Common Area Cleaning
441.6756150 Contract - Landscaping Maintenance6,720.0056200
Contract - Pest Control Service and Bond846.4756625 Appliances
Repair & Services 564.9856700 Flooring Repair & Services
9,747.7456850 Plumbing Repairs 895.8356975 Interior Painting
6,577.5057150 General Maintenance Supplies 79.7257200 Supplies -
Cabinets/Countertop Replc979.1757250 Carpentry Repair &
Services 1,487.5057350 Locks & Keys 306.3257400 Supplies -
Electrical 117.1357550 Supplies - Glass / Screens 1,213.6157600
Supplies - HVAC Parts / Repair 3,331.8357750 Supplies - Int
Painting 305.7357800 Pest Control 382.1557850 Supplies - Plumbing
2,006.0657900 Supplies - Plumbing Fixtures 748.5557950 Supplies -
Blinds / Draperies 27.1658650 Interior Cleaning 1,212.5058660
Carpet Cleaning Expense 1,420.8358750 Ext - Carpentry Repair /
Replc 291.6759100 Roof Repair / Replc 416.6759250 Golf Cart Repair
/ Service / Supplies 65.5756000 Total Maintenance Expenses
40,186.36
61000 Taxes & Insurance
Profit & Loss rev.3420 Page 2 of 5/17/12 12:44pm3
rept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=497|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=497|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=499|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=499|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=500|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=500|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=502|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=502|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=503|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=503|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=504|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=504|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=506|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=506|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=507|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=508|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=508|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=517|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAME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HARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=533|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=534|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=534|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=536|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=530|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=530|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=2217|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=2217|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=544|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=546|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=546|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=547|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=547|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=548|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=548|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1533|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1533|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=556|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=556|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=559|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=559|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1532|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=1532|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=565|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=565|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=566|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=566|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=567|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=567|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=569|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=569|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=570|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=570|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=573|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=573|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=574|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=574|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=577|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=577|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=578|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=578|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=579|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=579|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=580|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=580|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=581|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=581|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=585|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=585|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=2214|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=2214|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=587|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=587|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=594|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=594|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=597|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=597|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=604|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=False
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61550 Insurance-Property 11,514.7861000 Total Taxes &
Insurance 11,514.78EXPENSE 240,927.00TOTAL
NET INCOME -81,218.44
NET INCOME SUMMARY159,708.56
-240,927.00
NET INCOME -81,218.44
IncomeExpense
0.00Other Income & Expense
Profit & Loss rev.3420 Page 3 of 5/17/12 12:44pm3
rept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=615|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=Falserept:GeneralLedger|STARTDATE=4/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|GLID=615|INCLUDECHILDACCTS=True|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|RUNBYOWNER=False|COMBINEOWNERSHIP=True|HIDENONOP=False
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Balance SheetAs Of Monday April 30, 2012 (cash basis)
Brentwood Apts
ASSETSBank Account
271 Brentwood Apts - Operating 66,862.88272 Brentwood Apts - Sec
Dep 56,576.81379 Brentwood RCVR - Operating Acct 152,858.9411107
Petty Cash 500.00
Bank AccountTotal 276,798.63Accounts Receivable
12050 Accounts Receivable-Intercompany12052 AR - CFM
-376.9812053 AR - Adams -74.1212281 AR - Moores Mill Village
495.0012050 Total Accounts Receivable-Intercompany 43.90
Accounts ReceivableTotal 43.90Other Current Asset
12299 Other Receivable 105.9812600 Utility Deposits 665.34
Other Current AssetTotal 771.32Fixed Asset
18550 Plant Property & Equipment18551 HVAC 32,123.4718552
Appliances 6,389.3418550 Total Plant Property & Equipment
38,512.81
Fixed AssetTotal 38,512.81ASSETS 316,126.66TOTAL
LIABILITIES & EQUITYLiabilities
Accounts Payable20000 Accounts Payable
20040 Other Payables 50,951.3520000 Other Accounts Payable
56,375.9220000 Total Accounts Payable 107,327.27
20100 Prepaid Rents 9,871.55Accounts PayableTotal 117,198.82
Other Current Liability20090 Security Deposits 51,170.7322105
Accrued Taxes 53,407.2022266 Due To/From Owner 8,802.04
Other Current LiabilityTotal 113,379.97Total Liabilities
230,578.79
Equity30005 PPA Funding 361,185.6531999 Contribution Other
-194,419.3438000 Net Income -81,218.44Total Equity 85,547.87
LIABILITIES & EQUITY 316,126.66TOTALBalance Sheet rev.3420
Page 1 of 5/17/12 12:51pm1
rept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1918|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1918|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1919|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1919|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=2480|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=2480|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=813|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=813|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=679|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1544|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1544|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1545|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1545|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=2140|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=2140|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=679|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=679|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1472|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1472|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=829|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=829|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1509|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1525|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1525|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1526|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1526|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1509|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1509|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=74|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=15|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=15|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=74rept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=74rept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=74|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=74|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=86|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=86|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=20|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=20|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1495|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1495|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=2257|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=2257|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=850|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=850|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1505|INCLUDECHILDACCTS=Truerept:GeneralLedger|STARTDATE=01/01/2000|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False|GLID=1505|INCLUDECHILDACCTS=Truerept:ProfitLoss|STARTDATE=1/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=Falserept:ProfitLoss|STARTDATE=1/1/2012|ENDDATE=4/30/2012|PROPOWNERIDS=181,103|PROPOWNERNAMES=Brentwood%20Apts|CASHORACCRUAL=1|METHOD=0|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|SHOWWHOLEDOLLAR=False
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Cash Flow ReportBrentwood Apts
Period 04/01/12 - 04/30/12 (cash basis)
OPERATING ACTIVITIES-137,152.36Net Income
Adjustments to reconcile Net Incometo net cash provided by
operations
352.3320090 Security Deposits-136,800.03Net cash provided by
Operating Activities
FINANCING ACTIVITIES-17,819.343700 Intercompany
Transfer114,852.6530005 PPA Funding97,033.31Net cash provided by
Financing Activities
Net cash increase for period -39,766.72
Cash at end of period
Cash at beginning of period 316,565.35
276,798.63
Cash Flow Report rev.3420 Page 1 of 5/17/12 12:51pm1
rept:ProfitLoss|PROPOWNERIDS=181,103|CASHORACCRUAL=1|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|STARTDATE=4/1/2012|ENDDATE=4/30/2012rept:ProfitLoss|PROPOWNERIDS=181,103|CASHORACCRUAL=1|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|STARTDATE=4/1/2012|ENDDATE=4/30/2012rept:GeneralLedger|PROPOWNERIDS=181,103|CASHORACCRUAL=1|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|GLID=20|INCLUDECHILDACCTS=True|STARTDATE=4/1/2012|ENDDATE=4/30/2012rept:GeneralLedger|PROPOWNERIDS=181,103|CASHORACCRUAL=1|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|GLID=20|INCLUDECHILDACCTS=True|STARTDATE=4/1/2012|ENDDATE=4/30/2012rept:GeneralLedger|PROPOWNERIDS=181,103|CASHORACCRUAL=1|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|GLID=680|INCLUDECHILDACCTS=True|STARTDATE=4/1/2012|ENDDATE=4/30/2012rept:GeneralLedger|PROPOWNERIDS=181,103|CASHORACCRUAL=1|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|GLID=680|INCLUDECHILDACCTS=True|STARTDATE=4/1/2012|ENDDATE=4/30/2012rept:GeneralLedger|PROPOWNERIDS=181,103|CASHORACCRUAL=1|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|GLID=850|INCLUDECHILDACCTS=True|STARTDATE=4/1/2012|ENDDATE=4/30/2012rept:GeneralLedger|PROPOWNERIDS=181,103|CASHORACCRUAL=1|UNITID=0|CHARTMAPID=0|CHARTMAPNAME=None|SKIPOPTIONS=True|GLID=850|INCLUDECHILDACCTS=True|STARTDATE=4/1/2012|ENDDATE=4/30/2012
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Bank Reconciliation ReportReconcile Date: 4/30/2012
Brentwood RCVR - Operating Acct
DepositsDate Details AmountRef #3/22/2012 Journal Move Trimont
wire in to right
account246,333.00J7504
4/9/2012 Bank deposit 1,418.50D180184/11/2012 Bank deposit
1,191.25D180854/13/2012 Bank deposit 3,392.00D181424/16/2012 Bank
deposit 1,671.51D181734/17/2012 Bank deposit 612.00D182254/17/2012
Journal TriMont funding 114,852.65J79794/19/2012 Bank deposit
266.50D182594/21/2012 Bank deposit 1,894.50D182874/25/2012 Bank
deposit 1,293.00D183474/27/2012 Bank deposit
3,571.68D183884/30/2012 Bank deposit 64.50D18404
376,561.09
PaymentsDate Details AmountRef #4/4/2012 Journal wire fee
15.00J79974/18/2012 CF Property Mgmt - Payroll
Disbursements13,285.3420000
4/24/2012 Atlanta Apartment Guide 3,036.20200014/24/2012 Cbeyond
Communications 396.85200064/24/2012 Guest, Maureen
1,890.00200154/24/2012 The Painting Company 11,563.00200294/24/2012
Wilmar 5,984.6420032
36,171.03
OutstandingPayments
Date Details AmountRef #4/24/2012 Atlanta Apartment Magazine
1,495.00200024/24/2012 Better Buy & Glass Mirror &
Screen
Co1,456.3320003
4/24/2012 Cable Broadband &Telecommunications
85.00200044/24/2012 CarpetCare Enterprises
6,490.00200054/24/2012 City of Atlanta-Dept of Watershed
Mgmt128,174.6920007
4/24/2012 Communications Center of Atlanta Inc
127.40200084/24/2012 Ehrlich 1,015.76200094/24/2012 Epic Pest
Management 400.00200104/24/2012 Fowler Hein Cheatwood &
Williams PA 458.00200114/24/2012 Fox Appliance Parts
82.44200124/24/2012 Gates,Reshawn-Petty Cash 402.80200134/24/2012
Georgia Power-Summary 19,831.40200144/24/2012 Handy Trac Systems
LLC 119.90200164/24/2012 Harb & Company 8,064.00200174/24/2012
HD Supply Facilities Maintenance 1,969.7420018
Bank Reconciliation rev.3412 Page 1 of 5/3/12 2:01pm2
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4/24/2012 LexisNexis Screening Solutions 1,194.50200194/24/2012
PDQ Services Inc 2,878.50200204/24/2012 Peachtree Pure Water Corp
104.86200214/24/2012 Protection One 166.46200224/24/2012 Redi
Floors Inc 8,187.29200234/24/2012 Scana Energy 269.23200244/24/2012
Seven Contract LLC 350.00200254/24/2012 Sharp Business Systems
729.61200264/24/2012 Soto Plumbing 2,275.00200274/24/2012 Staples
143.75200284/24/2012 Timothy McKinley 500.00200304/24/2012 Waste
Management of Atlanta Hauling 559.4620031
187,531.12
0.00Cleared Balance:36,171.03Selected Payments:
376,561.09Selected Deposits:340,390.06Reconciled
Balance:340,390.06Goal:
0.00Difference:
Summary
Reconciled Balance 340,390.06+ Uncleared Deposits 0.00-
Outstanding Checks 187,531.12Register Balance 152,858.94
Bank Reconciliation rev.3412 Page 2 of 5/3/12 2:01pm2
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Bank Reconciliation ReportReconcile Date: 4/30/2012
Brentwood Apts - Operating
DepositsDate Details AmountRef #4/2/2012 Bank deposit
3,919.83D176894/2/2012 Bank deposit 7,569.14D176984/3/2012 Bank
deposit 4,802.50D177224/3/2012 Bank deposit 3,013.00D177234/3/2012
Bank deposit 8,918.45D177274/3/2012 Bank deposit
3,394.20D177364/4/2012 Bank deposit 3,905.67D177694/4/2012 Bank
deposit 4,298.02D177714/4/2012 Bank deposit 7,589.91D178054/4/2012
Bank deposit 979.50D178144/4/2012 Bank deposit 504.50D178194/5/2012
Bank deposit 6,120.17D178694/5/2012 Bank deposit
3,597.00D178794/5/2012 Bank deposit 4,413.00D178824/5/2012 Bank
deposit 4,010.50D178834/6/2012 Bank deposit 5,811.00D179324/6/2012
Bank deposit 3,688.50D179364/6/2012 Bank deposit
5,457.68D179404/6/2012 Bank deposit 2,920.00D179624/11/2012 Bank
deposit 795.00D180864/17/2012 Bank deposit 1,268.00D182194/21/2012
Bank deposit 769.00D18286
87,744.57
PaymentsDate Details AmountRef #4/6/2012 Georgia Power
11.84208293/7/2012 PayLease Inc 14.32207864/25/2012 Cocke
Finkelstein Management LLC 21.51208414/4/2012 Journal Account
Analysis 47.85J79974/3/2012 Cocke Finkelstein Management LLC
49.39208244/6/2012 Protection One 83.23208304/6/2012 Staples
137.86208334/20/2012 Grace Hill Inc 202.40208384/6/2012 Sharp
Business Systems 290.52208324/6/2012 Communications Center of
Atlanta Inc 318.50208284/6/2012 Cbeyond Communications
391.11208274/6/2012 Scana Energy 430.57208314/4/2012 Journal
reversed CCD payment 769.00J79974/27/2012 Bank deposit NSF
(4/21/12) $769.00 769.00N182864/3/2012 Ford, Steven
1,020.00208194/3/2012 Tabitha P Peterson 1,020.00208214/3/2012
Price, Aisha 1,140.00208204/3/2012 Tamineta Dabney
1,140.00208224/3/2012 Alex Vancea 1,260.00208174/3/2012 Dabney,
Gregory D 1,440.00208184/3/2012 Guest, Maureen
1,890.00208234/4/2012 Cocke Finkelstein Management LLC
2,018.80208264/3/2012 Cocke Finkelstein Management LLC
4,347.04208164/18/2012 Cocke Finkelstein Management LLC
5,394.0020837
Bank Reconciliation rev.3412 Page 1 of 5/3/12 2:05pm2
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4/6/2012 Waste Management of Atlanta Hauling
6,896.49208354/6/2012 US Premium Finance 11,514.78208344/4/2012 CF
Property Mgmt - Payroll
Disbursements18,577.8520825
61,196.06
OutstandingDeposits
Date Details AmountRef #3/9/2012 Bank deposit 499.50D17233
499.50
OutstandingPayments
Date Details AmountRef #4/17/2012 Grace Hill Inc
101.20208364/20/2012 Ryan Nigro Consulting 237.46208394/30/2012
Cocke Finkelstein Management LLC 438.73208423/6/2012 Bank deposit
NSF (3/2/12) $499.50 499.50N16913
1,276.89
41,091.76Cleared Balance:61,196.06Selected
Payments:87,744.57Selected Deposits:67,640.27Reconciled
Balance:67,640.27Goal:
0.00Difference:
Summary
Reconciled Balance 67,640.27+ Uncleared Deposits 499.50-
Outstanding Checks 1,276.89Register Balance 66,862.88
Bank Reconciliation rev.3412 Page 2 of 5/3/12 2:05pm2
-
Bank Reconciliation ReportReconcile Date: 4/30/2012
Brentwood Apts - Sec Dep
DepositsDate Details AmountRef #4/4/2012 Bank deposit
735.00D177944/6/2012 Bank deposit 500.00D179634/17/2012 Bank
deposit 535.00D182264/21/2012 Bank deposit 440.00D182884/30/2012
Bank deposit 250.00D18405
2,460.00
PaymentsDate Details AmountRef #4/30/2012 Journal 12.77J8125
12.77
54,129.58Cleared Balance:12.77Selected Payments:
2,460.00Selected Deposits:56,576.81Reconciled
Balance:56,576.81Goal:
0.00Difference:
Summary
Reconciled Balance 56,576.81+ Uncleared Deposits 0.00-
Outstanding Checks 0.00Register Balance 56,576.81
Bank Reconciliation rev.3412 Page 1 of 5/14/12 1:01pm1
-
General LedgerBrentwood Apts
Detail From 4/1/2012 to 4/30/2012 (cash basis)
271 Brentwood Apts - Operating (Bank Account)
48,097.4404/02/2012 BNKDEP Customer payment bank deposit 3,919.83
52,017.27D1768904/02/2012 BNKDEP Customer payment bank deposit
7,569.14 59,586.41D1769804/02/2012 CHECK Price, Aisha VOID: Mar'12
Sec Officer 1,140.00 58,446.412081104/02/2012 CHECK Dabney, Gregory
D VOID: Mar'12 Sec Officer 1,440.00 57,006.412081204/02/2012 CHECK
Ford, Steven VOID: Mar'12 Sec Officer 1,020.00
55,986.412081304/02/2012 CHECK Tamineta Dabney VOID: Mar'12 Sec
Officer 1,140.00 54,846.412080904/02/2012 CHECK Tabitha P Peterson
VOID: Mar'12 Sec Officer 1,020.00 53,826.412081004/02/2012 CHECK
Alex Vancea VOID: Mar'12 Sec Officer 1,260.00
52,566.412081404/03/2012 BNKDEP Customer payment bank deposit
4,802.50 57,368.91D1772204/03/2012 BNKDEP Customer payment bank
deposit 3,013.00 60,381.91D1772304/03/2012 BNKDEP Customer payment
bank deposit 8,918.45 69,300.36D1772704/03/2012 BNKDEP Customer
payment bank deposit 2,641.50 71,941.86D1773604/03/2012 BNKDEP Bad
Debt Recovery 752.70 72,694.56D1773604/03/2012 CHECK Price, Aisha
Mar'12 Sec Officer 1,140.00 71,554.562082004/03/2012 CHECK Cocke
Finkelstein Management LLC March 2012 Mgmt Fee 4,347.04
67,207.522081604/03/2012 CHECK Cocke Finkelstein Management LLC
49.39 67,158.132082404/03/2012 CHECK Dabney, Gregory D Mar'12 Sec
Officer 1,440.00 65,718.132081804/03/2012 CHECK Guest, Maureen
1,890.00 63,828.132082304/03/2012 CHECK Ford, Steven Mar'12 Sec
Officer 1,020.00 62,808.132081904/03/2012 CHECK Tamineta Dabney
Mar'12 Sec Officer 1,140.00 61,668.132082204/03/2012 CHECK Tabitha
P Peterson Mar'12 Sec Officer 1,020.00 60,648.132082104/03/2012
CHECK Alex Vancea Mar'12 Sec Officer 1,260.00
59,388.132081704/04/2012 BNKDEP Customer payment bank deposit
3,905.67 63,293.80D1776904/04/2012 BNKDEP Customer payment bank
deposit 4,298.02 67,591.82D1777104/04/2012 BNKDEP Customer payment
bank deposit 7,589.91 75,181.73D1780504/04/2012 BNKDEP Customer
payment bank deposit 979.50 76,161.23D1781404/04/2012 BNKDEP
Customer payment bank deposit 504.50 76,665.73D1781904/04/2012
JOURNL reversed CCD payment 769.00 75,896.73J799704/04/2012 JOURNL
Account Analysis 47.85 75,848.88J799704/04/2012 CHECK Cocke
Finkelstein Management LLC Floater Payroll 04.06.12 2,018.80
73,830.082082604/04/2012 CHECK CF Property Mgmt - Payroll
Disbursements 3,192.38 70,637.702082504/04/2012 CHECK CF Property
Mgmt - Payroll Disbursements 883.44 69,754.262082504/04/2012 CHECK
CF Property Mgmt - Payroll Disbursements 218.62
69,535.642082504/04/2012 CHECK CF Property Mgmt - Payroll
Disbursements 303.61 69,232.032082504/04/2012 CHECK CF Property
Mgmt - Payroll Disbursements 41.98 69,190.052082504/04/2012 CHECK
CF Property Mgmt - Payroll Disbursements 171.90
69,018.152082504/04/2012 CHECK CF Property Mgmt - Payroll
Disbursements 3,146.40 65,871.752082504/04/2012 CHECK CF Property
Mgmt - Payroll Disbursements 1,425.00 64,446.752082504/04/2012
CHECK CF Property Mgmt - Payroll Disbursements 374.76
64,071.992082504/04/2012 CHECK CF Property Mgmt - Payroll
Disbursements 47.08 64,024.912082504/04/2012 CHECK CF Property Mgmt
- Payroll Disbursements 424.23 63,600.682082504/04/2012 CHECK CF
Property Mgmt - Payroll Disbursements 286.50
63,314.182082504/04/2012 CHECK CF Property Mgmt - Payroll
Disbursements 6,599.50 56,714.682082504/04/2012 CHECK CF Property
Mgmt - Payroll Disbursements 363.75 56,350.932082504/04/2012 CHECK
CF Property Mgmt - Payroll Disbursements 127.76
56,223.172082504/04/2012 CHECK CF Property Mgmt - Payroll
Disbursements 251.10 55,972.072082504/04/2012 CHECK CF Property
Mgmt - Payroll Disbursements 619.56 55,352.512082504/04/2012 CHECK
CF Property Mgmt - Payroll Disbursements 100.28
55,252.232082504/05/2012 BNKDEP Customer payment bank deposit
6,120.17 61,372.40D1786904/05/2012 BNKDEP Customer payment bank
deposit 3,597.00 64,969.40D1787904/05/2012 BNKDEP Customer payment
bank deposit 4,413.00 69,382.40D1788204/05/2012 BNKDEP Customer
payment bank deposit 4,010.50 73,392.90D1788304/06/2012 BNKDEP
Customer payment bank deposit 5,811.00 79,203.90D1793204/06/2012
BNKDEP Customer payment bank deposit 3,688.50
82,892.40D1793604/06/2012 BNKDEP Customer payment bank deposit
5,457.68 88,350.08D1794004/06/2012 BNKDEP Customer payment bank
deposit 2,920.00 91,270.08D17962
Date Type Description CreditDebit BalanceReference
General Ledger rev.3420 Page 1 of 5/17/12 12:51pm48
rept:Deposit|RECIDS=1651040|SKIPOPTIONSrept:Deposit|RECIDS=1652436|SKIPOPTIONSchek:745207chek:745208chek:745209chek:745205chek:745206chek:745210rept:Deposit|RECIDS=1653648|SKIPOPTIONSrept:Deposit|RECIDS=1653761|SKIPOPTIONSrept:Deposit|RECIDS=1654035|SKIPOPTIONSrept:Deposit|RECIDS=1654730|SKIPOPTIONSrept:Deposit|RECIDS=1654730|SKIPOPTIONSchek:761291chek:760890chek:762300chek:761289chek:761294chek:761290chek:761293chek:761292chek:761288rept:Deposit|RECIDS=1656784|SKIPOPTIONSrept:Deposit|RECIDS=1656839|SKIPOPTIONSrept:Deposit|RECIDS=1660071|SKIPOPTIONSrept:Deposit|RECIDS=1660381|SKIPOPTIONSrept:Deposit|RECIDS=1660496|SKIPOPTIONSjrnl:7997jrnl:7997chek:763806chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185chek:763185rept:Deposit|RECIDS=1663002|SKIPOPTIONSrept:Deposit|RECIDS=1664447|SKIPOPTIONSrept:Deposit|RECIDS=1664607|SKIPOPTIONSrept:Deposit|RECIDS=1664658|SKIPOPTIONSrept:Deposit|RECIDS=1667852|SKIPOPTIONSrept:Deposit|RECIDS=1667914|SKIPOPTIONSrept:Deposit|RECIDS=1668265|SKIPOPTIONSrept:Deposit|RECIDS=1669175|SKIPOPTIONS
-
04/06/2012 CHECK Georgia Power 23079-51142 11.84
91,258.242082904/06/2012 CHECK Cbeyond Communications 391.11
90,867.132082704/06/2012 CHECK Scana Energy 5310123783430,
9-3101-2378-4242 86.10 90,781.032083104/06/2012 CHECK Scana Energy
5310123783430, 9-3101-2378-4242 344.47 90,436.562083104/06/2012
CHECK Staples TA1635785 137.86 90,298.702083304/06/2012 CHECK
Communications Center of Atlanta Inc 67878455420611 318.50
89,980.202082804/06/2012 CHECK Sharp Business Systems MG02001
290.52 89,689.682083204/06/2012 CHECK US Premium Finance 11,514.78
78,174.902083404/06/2012 CHECK Waste Management of Atlanta Hauling
none, none 563.31 77,611.592083504/06/2012 CHECK Waste Management
of Atlanta Hauling none, none 6,333.18 71,278.412083504/06/2012
CHECK Protection One 32882151 83.23 71,195.182083004/11/2012 BNKDEP
Customer payment bank deposit 795.00 71,990.18D1808604/17/2012
BNKDEP Customer payment bank deposit 1,268.00
73,258.18D1821904/17/2012 CHECK Grace Hill Inc 101.20
73,156.982083604/18/2012 CHECK Cocke Finkelstein Management LLC
Floater Payroll 04.20.12 5,394.00 67,762.982083704/20/2012 CHECK
Ryan Nigro Consulting 237.46 67,525.522083904/20/2012 CHECK Grace
Hill Inc 101.20 67,424.322083804/20/2012 CHECK Grace Hill Inc
101.20 67,323.122083804/21/2012 BNKDEP Customer payment bank
deposit 769.00 68,092.12D1828604/25/2012 CHECK Cocke Finkelstein
Management LLC 3.14 68,088.982084104/25/2012 CHECK Cocke
Finkelstein Management LLC 9.83 68,079.152084104/25/2012 CHECK
Cocke Finkelstein Management LLC 4.18 68,074.972084104/25/2012
CHECK Cocke Finkelstein Management LLC 4.36
68,070.612084104/27/2012 NSF Non Sufficient Funds 769.00
67,301.61N1828604/30/2012 CHECK Cocke Finkelstein Management LLC
Floater payroll 05.04.12 438.73 66,862.8820842
66,862.8868,979.1387,744.5718,765.4448,097.44Totals for
Brentwood Apts - Operating Activity:Beg Bal:
272 Brentwood Apts - Sec Dep (Bank Account) 54,129.5804/04/2012
BNKDEP Customer payment bank deposit 735.00
54,864.58D1779404/06/2012 BNKDEP Customer payment bank deposit
500.00 55,364.58D1796304/17/2012 BNKDEP Customer payment bank
deposit 535.00 55,899.58D1822604/21/2012 BNKDEP Customer payment
bank deposit 440.00 56,339.58D1828804/30/2012 BNKDEP Customer
payment bank deposit 250.00 56,589.58D1840504/30/2012 JOURNL
Journal Entry 12.77 56,576.81J8125
56,576.8112.772,460.002,447.2354,129.58Totals for Brentwood Apts
- Sec Dep Activity:Beg Bal:
379 Brentwood RCVR - Operating Acct (Bank Account)
246,333.0004/04/2012 JOURNL wire fee 15.00
246,318.00J799704/09/2012 BNKDEP Customer payment bank deposit
1,418.50 247,736.50D1801804/11/2012 BNKDEP Customer payment bank
deposit 1,191.25 248,927.75D1808504/13/2012 BNKDEP Customer payment
bank deposit 3,392.00 252,319.75D1814204/16/2012 BNKDEP Customer
payment bank deposit 1,671.51 253,991.26D1817304/17/2012 BNKDEP
Customer payment bank deposit 612.00 254,603.26D1822504/17/2012
JOURNL TriMont funding 114,852.65 369,455.91J797904/18/2012 CHECK
CF Property Mgmt - Payroll Disbursements 3,222.38
366,233.532000004/18/2012 CHECK CF Property Mgmt - Payroll
Disbursements 218.62 366,014.912000004/18/2012 CHECK CF Property
Mgmt - Payroll Disbursements 234.10 365,780.812000004/18/2012 CHECK
CF Property Mgmt - Payroll Disbursements 32.88
365,747.932000004/18/2012 CHECK CF Property Mgmt - Payroll
Disbursements 114.60 365,633.332000004/18/2012 CHECK CF Property
Mgmt - Payroll Disbursements 2,146.40 363,486.932000004/18/2012
CHECK CF Property Mgmt - Payroll Disbursements 249.84
363,237.092000004/18/2012 CHECK CF Property Mgmt - Payroll
Disbursements 22.11 363,214.982000004/18/2012 CHECK CF Property
Mgmt - Payroll Disbursements 183.89 363,031.092000004/18/2012 CHECK
CF Property Mgmt - Payroll Disbursements 286.50
362,744.592000004/18/2012 CHECK CF Property Mgmt - Payroll
Disbursements 5,606.63 357,137.962000004/18/2012 CHECK CF Property
Mgmt - Payroll Disbursements 95.85 357,042.112000004/18/2012 CHECK
CF Property Mgmt - Payroll Disbursements 127.76
356,914.352000004/18/2012 CHECK CF Property Mgmt - Payroll
Disbursements 208.11 356,706.242000004/18/2012 CHECK CF Property
Mgmt - Payroll Disbursements 435.39 356,270.852000004/18/2012 CHECK
CF Property Mgmt - Payroll Disbursements 100.28
356,170.572000004/19/2012 BNKDEP Customer payment bank deposit
266.50 356,437.07D1825904/21/2012 BNKDEP Customer payment bank
deposit 1,894.50 358,331.57D18287
Date Type Description CreditDebit BalanceReference
General Ledger rev.3420 Page 2 of 5/17/12 12:51pm48
chek:765978chek:765976chek:765980chek:765980chek:765982chek:765977chek:765981chek:765983chek:765984chek:765984chek:765979rept:Deposit|RECIDS=1674899|SKIPOPTIONSrept:Deposit|RECIDS=1681206|SKIPOPTIONSchek:771506chek:771645chek:772317chek:772276chek:772276rept:Deposit|RECIDS=1686043|SKIPOPTIONSchek:773370chek:773370chek:773370chek:773370rept:Deposit|RECIDS=1690390|SKIPOPTIONSchek:774740rept:Deposit|RECIDS=1659040|SKIPOPTIONSrept:Deposit|RECIDS=1669231|SKIPOPTIONSrept:Deposit|RECIDS=1681650|SKIPOPTIONSrept:Deposit|RECIDS=1686072|SKIPOPTIONSrept:Deposit|RECIDS=1692249|SKIPOPTIONSjrnl:8125jrnl:7997rept:Deposit|RECIDS=1672458|SKIPOPTIONSrept:Deposit|RECIDS=1674888|SKIPOPTIONSrept:Deposit|RECIDS=1677498|SKIPOPTIONSrept:Deposit|RECIDS=1679392|SKIPOPTIONSrept:Deposit|RECIDS=1681647|SKIPOPTIONSjrnl:7979chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690chek:771690rept:Deposit|RECIDS=1684672|SKIPOPTIONSrept:Deposit|RECIDS=1686069|SKIPOPTIONS
-
04/24/2012 CHECK Atlanta Apartment Magazine VOID: none, none
897.00 357,434.572000204/24/2012 CHECK Atlanta Apartment Magazine
VOID: none, none 598.00 356,836.572000204/24/2012 CHECK CarpetCare
Enterprises none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none,
none100.00 356,736.572000504/24/2012 CHECK CarpetCare Enterprises
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none35.00
356,701.572000504/24/2012 CHECK CarpetCare Enterprises none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none30.00
356,671.572000504/24/2012 CHECK CarpetCare Enterprises none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none35.00
356,636.572000504/24/2012 CHECK CarpetCare Enterprises none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none45.00
356,591.572000504/24/2012 CHECK CarpetCare Enterprises none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none90.00
356,501.572000504/24/2012 CHECK CarpetCare Enterprises none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none70.00
356,431.572000504/24/2012 CHECK CarpetCare Enterprises none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none110.00
356,321.572000504/24/2012 CHECK CarpetCare Enterprises none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none80.00
356,241.572000504/24/2012 CHECK CarpetCare Enterprises none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none, none, none, none, none,
none, none, none, none, none, none, none250.00
355,991.572000504/24/2012 CHECK CarpetCare Enterprises none, none,
none, none, none, none, none, none, no