HomeMy WebLinkAbout20212246.tiffCOUNTY BOARD OF EQUALIZATION
WELD COUNTY
Single County Schedule Number: R2007186
STIPULATION (As To Tax Year 2021 Actual Value)
RE PETITION OF :
NAME: PC COUNTRY CLUB LLC
ADDRESS: 4956 N 300 W STE 300
PROVO, UT 84604-5842
Petitioner (s) and the Weld County Assessor hereby enter into this Stipulation
regarding the tax year 2021 valuation of the subject property, and jointly move the
Board of Equalization to enter its order based on this Stipulation.
Petitioner (s) and Assessor agree and stipulate as follows:
1. The property subject to this Stipulation is described as:
1001 50TH AVE, GREELEY; GR CCW-OA OUTLOT A COUNTRY CLUB WEST
2. The subject property is classified as residential.
3. The County Assessor originally assigned the following actual value to the
subject property for the tax year 2021 :
Total: $53,035,190
4. After further review and negotiation, Petitioner (s) and Weld County Assessor
agree to the following tax year 2021 actual value for the subject property:
Total: $51,110,000
5. The valuation, as established above, shall be binding only with respect to tax
year 2021.
6. Brief narrative as to why the reduction was made:
After further review, an adjustment was indicated.
7. Both parties agree that:
[]The hearing scheduled before the Board of Equalization on 08/03/2021
at 8:30 am be vacated.
(TA hearing has not yet been scheduled before the Board of Equalization.
R2007186
1
/\S0 109
DATED this 23rd day of July
Ric14 Edwards
Rick Edwards (Jul 26,2021 08:13 MOT)
Petitioner(s) or Agent or Attorney
, 2021 .
Address:
Marvin F and Company
410 17th Street #1175
Denver, CO 80202
Telephone: 480-878-6193
R2007186
(Assistant) County Attorney for
Respondent, Weld County Board of
Commissioners
Address:
1150 "O" Street
P.O. Box 758
Greeley, CO 80632
Telephone:(970) 336-7235
County Deputy Assessor
Address:
1400 N.17th Avenue
Greeley, CO 80631
Telephone: (970) 400-3650
2
R2007186/PC COUNTRY CLUB LLC
Final Audit Report
2021-07-26
Created: 2021-07-23
By: MILLIE CHANNELL (mchannell@co.weld.co.us)
Status: Signed
Transaction ID: CBJCHBCAABAAJL_-kufslmf0e81RSt042iNRenFu2IIE
"R2007186/PC COUNTRY CLUB LLC" History
t Document created by MILLIE CHANNELL (mchannell@co.weld.co.us)
2021-07-23 - 8:39:14 PM GMT- IP address: 204.133.39.9
E?. Document emailed to MILLIE CHANNELL (mchannell@co.weld.co.us) for approval
2021-07-23 - 8:39:16 PM GMT
(5-0 Document approved by MILLIE CHANNELL (mchannell@co.weld.co.us)
Approval Date: 2021-07-23 - 8:42:38 PM GMT - Time Source: server- IP address: 204.133.39.9
El Document emailed to Jason Marini amarini@co.weld.co.us) for approval
2021-07-23 - 8:42:40 PM GMT
• Email viewed by Jason Marini (jmarini@co.weld.co.us)
2021-07-23 - 10:34:56 PM GMT- IP address: 204.133.39.9
L Document approved by Jason Marini (jmarini@co.weld.co.us)
Approval Date: 2021-07-23 - 10:38:42 PM GMT - Time Source: server- IP address: 204.133.39.9
E-2,- Document emailed to Jason Marini (appeals@weldgov.com) for signature
2021-07-23 - 10:38:44 PM GMT
t Email viewed by Jason Marini (appeals@weldgov.com)
2021-07-23 - 10:43:51 PM GMT- IP address: 204.133.39.9
6. Document e -signed by Jason Marini (appeals@weldgov.com)
Signature Date: 2021-07-23 - 10:44:12 PM GMT - Time Source: server- IP address: 204.133.39.9
L+ Document emailed to Rick Edwards (rickedwards@mfpoer.com) for signature
2021-07-23 - 10:44:13 PM GMT
t Email viewed by Rick Edwards (rickedwards@mfpoer.com)
2021-07-26 - 2:12:12 PM GMT- IP address: 64.47.18.128
Adobe Sign
Cl)-O. Document e -signed by Rick Edwards (rickedwards@mfpoer.com)
Signature Date: 2021-07-26 - 2:13:22 PM GMT - Time Source: server- IP address: 64.47.18.128
Document emailed to Karin McDougal (weld-cboe@weldgov.com) for signature
2021-07-26 - 2:13:23 PM GMT
Email viewed by Karin McDougal (weld-cboe@weldgov.com)
2021-07-26 - 4:18:49 PM GMT- IP address: 204.133.39.9
tea Document e -signed by Karin McDougal (weld-cboe@weldgov.com)
Signature Date: 2021-07-26 - 4:19:02 PM GMT - Time Source: server- IP address: 204.133.39.9
�$ Agreement completed.
2021-07-26 - 4:19:02 PM GMT
Adobe Sign
Brenda Dones
Weld County Assessor
1400 N 17th Ave
Greeley, CO 80631
NOTICE OF DETERMINATION
RECEIVED
JUL 2 2 2021
WELD COUNTY
COMMISSIONERS _
JUL 0 6 2021
Date of Notice: 6/30/2021
Telephone: (970) 400-3650
Fax: (970) 304-6433
Office Hours: 8:00AM - 5:00PM
ACCOUNT NO.
R2007186
PROPERTY OWNER
TAX YEAR
2021
TAX AREA
0600
PC COUNTRY CLUB LLC
4956 N 300 W STE 300
PROVO. UT 84604-5842
PROPERTY CLASSIFICATION
RESIDENTIAL
TOTAL
LEGAL DESCRIPTION/ PHYSICAL LOCATION
GR CCW-OA OUTLOT A COUNTRY CLUB WEST
1001 50TH AVE GREELEY
ASSESSOR'S VALUATION
ACTUAL VALUE PRIOR TO
REVIEW
53, 035,190
53,035,190
ACTUAL VALUE AFTER
REVI•
EW
... .... iii:
53,035,190
53,035,190
The Assessor has carefully studied all available information, giving particular attention to the
specifics included on your protest. The Assessor's determination of value after review is based on
the following:
The Assessor staff has requested additional information to properly review your property's value.
Because we have not received this information, we have no choice but to deny any adjustments.
If you disagree with the Assessor's decision, you have the right to appeal to the County
Board of Equalization for further consideration, § 39-8-106(1)(a), C.R.S.
The deadline for filing real property appeals is July 15.
The Assessor establishes property values. The local taxing authorities (county, school district, city,
fire protection, and other special districts) set mill levies. The mill levy requested by each taxing
authority is based on a projected budget and the property tax revenue required to adequately fund
the services it provides to its taxpayers. The local taxing authorities hold budget hearings in the fall.
If you are concerned about mill levies, we recommend that you attend these budget hearings.
Please refer to last year's tax bill or ask your Assessor for a listing of the local taxing authorities.
Please refer to the reverse side of this notice for additional information.
Agent (If Applicable):
MARVIN F. POER AND COMPANY
410 17TH ST STE 1175
DENVER, CO 80202-4439
15-DPT-AR
PR 207-08/13
R2007186
2021-2246
A Crl i fl q
County Board of Equalization Hearings will be held from
July 26th through August 5th at 1150 O Street.
To appeal the Assessor's decision, complete the Petitionto the County Board of Equalization shown
below, and mail, file online, or deliver a copy of both sides of this form to
Weld County Board of Equalization
1150 O Street, P O Box 758
Greeley, CO 80631
Telephone (970) 356-4000 ext, 4225
Online www co weld co us/appsl/cboe/
To preserve your appeal rights, your Petition to the County Board of Equalization must be
postmarked or delivered- on or before July 15 for real property — after such date, your right to
appeal is lost You may be required to prove that you filed a timely appeal, therefore, we
recommend that all correspondence be mailed with proof of mailing
You will be notified of the date and time scheduled for your hearing The County Board of
Equalization must mail a written decision to you within five business days following the date of the
decision The County Board of Equalization must conclude hearings and render decisions by August
5, § 39-8-107(2), C R S If you do not receive a decision from the County Board of Equalization and
you wish to continue your appeal, you must file an appeal with the Board of Assessment Appeals by
September 10, § 39-2-125(1)(e), C R S
If you are dissatisfied with the County Board of Equalization's decision and you wish to continue your
appeal, you must appeal within 30 days of the date of the County Board's written decision to ONE of
the following
Board of Assessment Appeals
1313 Sherman Street, Room 315
Denver, CO 80203
(303) 866-5880
www dola colorado qov/baa
Binding Arbitration
For a list of arbitrators, contact the County Commissioners at the address listed for the County Board
of Equalization
If the date for filing any report, schedule, claim, tax return, statement, remittance, or other document
falls upon a Saturday, Sunday, or legal holiday, it shall be deemed to have been timely filed if filed
on the next business day, § 39-1-120(3), C R S
District Court
Contact the District Court in the County
where the property is located See your
local telephone book for the address and
telephone number _
What is your estimate of the property's value as of June 30, 20209 (Your opinion of value in terms of a
specific dollar amount is required for real property pursuant to § 39-8-106(1 5), C R S )
$VD/ NO/ OnU
What is the basis for your estimate of value or your reason for requesting a review? (Please attach
additional sheets as necessary and any supporting documentation, i e , comparable sales, rent roll, original
installed cost, appraisal, etc )
I, the undersigned owner or agent' of the property identified above, affirm that the statements contained herein
and on y attachments hereto are true and complete
...' .�eL 480-878-6193
Signature
rickedwards@mfpoer.com
7/12/2021
Telephone Number Date
Email Address
'Attach letter of authorization signed by property owner
15-DPT-AR
PR 207-08/13
R2007186
7/12/2021 4:36 PM
4000-000 REVENUE
4001-000 APARTMENT RENTAL INCOME
4002-000 GROSS POTENTIAL RENT
4005-000 Gross Market Rent
4010-000 Gain/Loss to Lease
4049-000 TOTAL GROSS POTENTIAL RENT
4099-000 RENTAL LOSS
4100-000 PHYSICAL VACANCY
4101-000 Vacancy
4102-000 TOTAL PHYSICAL VACANCY
4105-000 ECONOMIC VACANCY
4110-000 Concessions
4113-000 Concession Charge Back
4115-000 Model
4120-000 Employee Discount
4175-000 Other Month's Rent/Delinquency Recovery
4101-050 Covid-19 Lost Income
4195-000 Bad Debt Write -Off - Rent
4197-000 TOTAL ECONOMIC VACANCY
Country Club West (countryc)
Statement (12 months)
Period = Aug 2019 -Jul 2020
Book = Accrual ; Tree = pc is
Aug 2019 Sep 2019 Oct 2019 Nov 2019 ; Dec 2019 Jan 2020 Feb 2020 Mar 2020
Apf 2020 May 2020 Jun 2020 Jul 2020 Total
0.00 0.00 0.00 0.00 215,813.02 345,659.00 345,659.00 346,559.00 346,559.00 352,319.00 354,119.00 354,119.00 2,660,806.02
0.00 0.00 0.00 0.00 0.00 527.00 1,682.00 1,877.00 2,779.00 -2,704.00 -4,218.00 -3,822.00 -3,879.00
0.00 0.00 0.00 0.00 215,813.02 346,186.00 347,341.00 348,436.00 349,338.00 349,615.00 349,901.00 350,297.00 2,656,927.02
0.00 0.00 0.00 0.00 0.00 -27,695.27 -29,255.89 -24,012.65 -29,004.93 -24,298.14 -28,638.50 -25,456.61 -188,361.99
0.00 0.00
0.00 0.00 0.00 -27,695.27 -29,255.89 -24,012.65 -29,004.93 -24,298.14 -28,638.50 -25,456.61 -188,361.99
0.00 0.00 0.00 0.00 -1,365.93 -1,414.36 -3,913.97 -4,000.00 -250.00 -3,230.00 -1,000.00 -3,550.00 -18,724.26
0.00 0.00 0.00 0.00 -4,493.63 -1,548.50 -448.81 0.00 0.00 0.00 0.00 0.00 -6,490.94
0.00 0.00 0.00 0.00 0.00 -1,097.00 -1,097.00 -1,097.00 -1,097.00 -1,117.00 -1,117.00 -1,117.00 -7,739.00
0.00 0.00 0.00 0.00 0.00 -284.00 -284.00 -269.00 -497.60 -497.60 -497.60 -497.60 -2,827.40
0.00 0.00 0.00 0.00 0.00 6,275.84 1,911.24 -48.00 -141.55 -48.00 -130.35 -118.90 7,700.28
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,364.20 -8,470.89 -4,147.98 -20,983.07
0.00 0.00 0.00 0.00 0.00 -617.14 -5,896.01 -831.39 0.00 -1,072.06 0.00 -5,855.01 -14,271.61
0.00 0.00 0.00
0.00 -5,859.56
1,314.84 -9,728.55
-6,245.39 -1,986.15
-14,328.86 -11,215.84 -15,286.49 -63,336.00
4198-000 TOTAL RENTAL LOSS 0.00
0.00 0.00 0.00 -5,859.56 -26,380.43 -38,984.44 -30,258.04 -30,991.08 -38,627.00 -39,854.34 -40,743.10 -251,697.99
4199-000 TOTAL NET APARTMENT RENTAL INCOME 0.00
4200-000 OTHER INCOME
4205-000 Application Fees
4208-000 Credit Card Processing
4210-000 Non -Ref Admin/Redec Fees
4255-000 Month -To -Month Fees
4260-000 Non -Ref Pet Fee
4263-000 Pet Rent
4275-000 Late Fees
4278-000 NSF Fees
4280-000 Termination Fees
0.00 0.00 0.00 209,953.46 319,805.57 308,356.56 318,177.96 318,346.92 310,988.00 310,046.66 309,553.90 2,405,229.03
0.00 0.00 0.00 0.00 175.00 725.00 400.00 475.00 575.00 650.00 550.00 675.00 4,225.00
0.00 0.00 0.00 0.00 0.00 200.33 473.97 565.64 60.25 0.00 0.00 0.00 1,300.19
0.00 0.00 0.00 0.00 750.00 1,925.00 1,950.00 1,800.00 2,250.00 2,100.00 1,650.00 2,550.00 14,975.00
0.00 0.00 0.00 0.00 0.00 396.77 406.90 38.71 1,400.00 721.29 1,440.00 1,619.35 6,023.02
0.00 0.00 0.00 0.00 950.00 700.00 600.00 1,500.00 1,200.00 1,650.00 2,250.00 1,800.00 10,650.00
0.00 0.00 0.00 0.00 3,306.19 4,834.51 4,570.48 4,688.25 4,766.36 4,873.23 4,831.48 4,834.24 36,704.74
0.00 0.00 0.00 0.00 0.00 0.00 1,600.00 3,070.00 7,060.00 6,540.00 6,100.00 5,680.00 30,050.00
0.00 0.00 0.00 0.00 0.00 100.00 250.00 50.00 150.00 100.00 50.00 100.00 800.00
0.00 0.00 0.00 0.00 0.00 0.00 2,278.00 0.00 0.00 4,039.00 3,795.68 2,390.98 12,503.66
Page 1 of 8
7/12/2021 4:36 PM
Country Club West (countryc)
Statement (12 months)
Period = Aug 2019 -Jul 2020
Book = Accrual; Tree = pc_ is
Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 Jun 2020 Jul 2020 Total
4281-000 Insufficient Notice Fees
4283-000 Transfer Fees
4285-000 Attorney Fees
4289-000 Damages/Cleaning Fees
4290-000 Other Miscellaneous Income
4295-000 Collection Income
4310-000 Renter's Insurance Income
4320-000 Rent Plus
4335-000 Cable/Satellite Income
4350-000 Utility Income
4351-000 Utility Income - Electricity
4354-000 Utility Income - Vacant Electric
4360-000 Utility Income - Water
4362-000 Utility Income - Sewer
4365-000 Utility Income - Trash
4367-000 Utility Billing Fee
4370-000 Pest Control Income
4375-000 Interest Income
4398-050 Covid-19 Bad Debt Write Off
4399-000 TOTAL OTHER INCOME
0.00 0.00 0.00 0.00 0.00 3,080.25 698.09 1,558.00 170.00 330.00 0.00 1,038.50 6,874.84
0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 1,500.00 0.00 2,000.00
0.00 0.00 0.00 0.00 0.00 0.00 300.00 -300.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 680.00 2,369.84 -17.50 386.05 1,554.84 2,016.12 3,554.77 3,048.15 13,592.27
0.00 0.00 0.00 0.00 0.11 50.00 200.00 50.00 175.00 50.00 100.00 75.00 700.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332.39 109.69 0.00 121.39 563.47
0.00 0.00 0.00 0.00 0.00 19.31 19.95 -39.86 15.28 19.95 5.99 21.44 62.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.90 47.80 248.85 320.55
0.00 0.00 0.00 0.00 362.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 362.31
0.00 0.00 0.00 0.00 0.00 0.00 33.15 9.40 91.89 126.04 131.94 162.50 554.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.50 205.97 381.21 327.75 377.68 1,353.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.30 0.00 0.00 -6.69 137.61
0.00 0.00 0.00 0.00 0.00 0.00 1,321.22 3,660.56 3,550.82 3,578.28 3,292.99 4,149.97 19,553.84
0.00 0.00 0.00 0.00 0.00 0.00 1,202.55 3,541.54 3,751.19 3,119.72 3,306.31 3,273.97 18,195.28
0.00 0.00 0.00 0.00 555.63 1,148.64 1,071.99 1,286.49 1,151.25 1,839.57 1,092.54 1,559.50 9,705.61
0.00 0.00 0.00 0.00 0.00 0.00 450.24 1,124.90 1,227.15 928.45 441.85 1,255.95 5,428.54
0.00 0.00 0.00 0.00 11.45 496.01 602.59 674.79 768.05 727.55 1,336.60 694.58 5,311.62
0.00 0.00 0.00 0.00 0.00 0.00 1.15 0.00 0.00 833.51 0.00 0.00 834.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,110.00 -6,540.00 -6,100.00 -5,420.00 -25,170.00
0.00 0.00 0.00 0.00 6,790.69 16,045.66 18,412.78 24,699.97 23,489.74 28,217.51 29,705.70 30,250.36 177,612.41
4999-000 TOTAL REVENUE 0.00 0.00 0.00 0.00 216,744.15 335,851.23 326,769.34 342,877.93 341,836.66 339,205.51 339,752.36 339,804.26 2,582,841.44
5000-000 OPERATING EXPENSES
5001-000 CONTROLLABLE OPERATING EXPENSES
5002-000 PAYROLL
5003-000 ADMINISTRATIVE SALARIES
5005-000 Community Manager
5006-000 Assistant Community Manager
5010-000 Leasing Consultant
5019-000 TOTAL ADMINISTRATIVE SALARIES
5020-000 MAINTENANCE SALARIES
5021-000 Regional Maintenance Supervisor
5022-000 Maintenance Supervisor
5023-000 Maintenance Tech III
5030-000 Groundskeeper
5039-000 TOTAL MAINTENANCE SALARIES
0.00 0.00 0.00 0.00 4,184.62 5,230.78 5,230.76 5,230.76 5,230.76 7,846.15 5,230.77 5,230.78 43,415.38
0.00 0.00 0.00 0.00 3,285.56 4,013.73 4,001.77 3,697.60 3,696.45 5,562.45 4,074.57 3,676.90 32,009.03
0.00 0.00 0.00 0.00 0.00 0.00 1,653.53 2,322.60 2,208.00 3,480.68 2,323.50 2,348.70 14,337.01
0.00 0.00 0.00 0.00 7,470.18 9,244.51 10,886.06 11,250.96 11,135.21 16,889.28 11,628.84 11,256.38 89,761.42
0.00 0.00 0.00 0.00 360.00 360.00 360.00 360.00 360.00
0.00 0.00 0.00 0.00 1,471.08 4,438.20 4,249.18 3,974.88 4,225.26
0.00 0.00 0.00 0.00 1,913.76 2,387.43 3,163.14 2,630.70 2,063.97
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,323.84
360.00 546.00 546.00 3,252.00
6,394.18 4,292.86 4,089.93 33,135.57
3,681.99 2,545.92 2,705.49 21,092.40
3,443.79 2,238.25 2,258.62 10,264.50
0.00 0.00 0.00 0.00 3,744.84 7,185.63 7,772.32
Page 2 of 8
6,965.58 8,973.07
13,879.96 9,623.03 9,600.04 67,744.47
7/12/2021 4:36 PM
Country Club West (countryc)
Statement (12 months)
Period = Aug 2019 -Jul 2020
Book = Accrual; Tree = pc, is
Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 Jun 2020 Jul 2020 Total
5050-000 BONUS
5052-000 Administrative Bonus
5054-000 Maintenance Bonus
5059-000 TOTAL BONUS
5060-000 EMPLOYEE BENEFITS
5061-000 Health Insurance
5069-000 TOTAL EMPLOYEE BENEFITS
5070-000 WORKERS COMPENSATION
5071-000 Office Staff Workers Comp
5072-000 Maintenance Staff Workers Comp
5075-000 TOTAL WORKERS COMPENSATION
5076-000
5078-000
5094-000
5096-000
5098-001
PAYROLL EXPENSE OTHER
Payroll Taxes
Payroll Processing Fees
Employee Screening
Temp Help
TOTAL PAYROLL EXPENSE OTHER
0.00 0.00 0.00 0.00 0.00 307.50 1,518.50 1,748.70 4,869.00 -97.65 916.48 4,841.23 14,103.76
0.00 0.00 0.00 0.00 0.00 181.50 368.49 1,037.40 1,554.00 1,390.59 1,290.47 2,154.72 7,977.17
0.00 0.00 0.00 0.00 0.00 489.00 1,886.99 2,786.10 6,423.00 1,292.94 2,206.95 6,995.95 22,080.93
0.00 0.00 0.00 0.00 0.00 0.00 1,045.00 1,374.64 1,375.00 1,375.00 1,375.00 1,375.00 7,919.64
0.00 0.00 0.00 0.00 0.00 0.00 1,045.00 1,374.64 1,375.00 1,375.00 1,375.00 1,375.00 7,919.64
0.00 0.00 0.00 0.00 26.87 94.40 122.60 128.48 117.68 206.42 123.96 159.09 979.50
0.00 0.00 0.00 0.00 71.84 283.99 315.33 309.75 374.97 641.41 420.22 454.26 2,871.77
0.00 0.00 0.00 0.00 98.71
378.39 437.93
438.23 492.65 847.83 544.18 613.35 3,851.27
0.00 0.00 0.00 0.00 582.40 1,490.33 1,767.08 1,729.31 1,698.94 2,907.13 1,798.36 2,116.51 14,090.06
0.00 0.00 0.00 0.00 110.10 203.70 234.00 234.00 280.80 421.20 280.80 280.80 2,045.40
0.00 0.00 0.00 0.00 123.70 297.55 71.70 70.95 0.00 0.00 0.00 0.00 563.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.95 0.00 709.60 0.00 719.55
0.00 0.00 0.00 0.00 816.20 1,991.58 2,072.78 2,034.26 1,989.69 3,328.33 2,788.76 2,397.31 17,418.91
5099-000 TOTAL PAYROLL 0.00 0.00 0.00 0.00 12,129.93 19,289.11 24,101.08 24,849.77 30,388.62 37,613.34 28,166.76 32,238.03 208,776.64
5100-000 ADMINISTRATIVE
5101-000 Telephone
5105-000 Internet
5108-000 Answering Service
5110-000 Office Supplies
5115-000 Office Equip/Furniture Rental
5125-000 Postage/Express Mail
5136-000 Software
5140-000 Burglar Alarm Expense
5150-000 Eviction/Legal Fees
5155-000 Credit Bureau Fees
0.00 0.00 0.00 0.00 150.00 385.78 77.88 422.31 507.12 418.13 418.13 423.41 2,802.76
0.00 0.00 0.00 0.00 200.00 197.29 -2.71 444.70 1.37 309.49 309.49 309.49 1,769.12
0.00 0.00 0.00 0.00 141.90 86.25 86.25 11.57 86.25 11.57 97.82 97.82 619.43
0.00 0.00 0.00 0.00 232.93 188.92 164.88 136.35 12.82 116.08 429.93 0.00 1,281.91
0.00 0.00 0.00 0.00 119.25 130.00 0.00 1,191.83 84.96 0.00 -1,105.95 0.00 420.09
0.00 0.00 0.00 0.00 151.60 90.00 93.88 108.15 90.00 90.00 97.75 121.00 842.38
0.00 0.00 0.00 0.00 0.00 5,040.00 0.00 0.00 6,120.00 0.00 0.00 7,531.64 18,691.64
0.00 0.00 0.00 0.00 135.00 -10.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00
0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 0.00 0.00 0.00 300.00
0.00 0.00 0.00 0.00 0.00 407.27 407.27 407.27 407.27 407.27 407.27 407.27 2,850.89
Page 3 of 8
7/12/2021 4:36 PM
Country Club West (countryc)
Statement (12 months)
Period = Aug 2019 -Jul 2020
Book = Accrual; Tree = pc_ is
Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 Jun 2020 Jul 2020 Total
5160-000 Bank Charges
5162-000 Credit Card Fees
5170-000 Computer Expense
5180-000 Training Education
5181-000 Employee Recognition
5182-000 Travel
5183-000 Meals Entertainment
5199-000 TOTAL ADMINISTRATIVE
5200-000 MARKETING
5205-000 Advertising Internet
5209-000 Advertising-Product/Marketing Software
5210-000 Collaterals
5213-000 Promotional/Outreach Marketing
5230-000 Resident Functions
5235-000 Resident Retention/Gifts
5240-000 Model Supplies
5250-000 Shopper Reports
5298-000 Marketing - Other
5299-000 TOTAL MARKETING
5300-000 MAINTENANCE
5301-000 Appliance Parts
5304-000 Electrical Parts
5310-000 HVAC Parts
5312-000 HVAC - Non -Routine Labor
5315-000 Plumbing Parts
5316-000 Plumbing - Non -Routine Labor
5330-000 Grounds/Parking Lot Supply
5335-000 Hardware Supplies
5337-000 Keys Locks
5340-000 Small Equipment
5346-000 Swimming Pool Supplies
5347-000 Windows
5349-000 Doors
5355-000 Fire Safety
5357-000 Fire Alarm
5362-000 Janitorial Supplies
5375-000 Landscaping Supplies
0.00 0.00 0.00 0.00 0.00 0.00 200.00 100.00 250.00 250.00 250.00 250.00 1,300.00
0.00 0.00 0.00 0.00 0.00 182.31 433.73 539.96 0.00 0.00 0.00 0.00 1,156.00
0.00 0.00 0.00 0.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 3,600.00
0.00 0.00 0.00 0.00 89.23 0.00 0.00 0.00 115.00 0.00 0.00 0.00 204.23
0.00 0.00 0.00 0.00 0.00 0.00 15.50 15.50 18.89 164.14 107.09 15.50 336.62
0.00 0.00 0.00 0.00 295.59 250.00 250.00 250.00 500.00 500.00 664.45 500.00 3,210.04
0.00 0.00 0.00 0.00 0.00 0.00 147.63 155.05 67.88 31.65 85.08 146.15 633.44
0.00 0.00 0.00 0.00 1,965.50 7,397.82 2,624.31 4,232.69 8,711.56 2,748.33 2,211.06 10,252.28 40,143.55
0.00 0.00 0.00 0.00 1,585.36 37.00 130.05 2,433.68 243.49 863.00 1,550.80 1,018.00 7,861.38
0.00 0.00 0.00 0.00 9.68 21.13 4,914.03 493.00 204.05 195.51 163.25 173.15 6,173.80
0.00 0.00 0.00 0.00 0.00 304.94 311.04 122.07 0.00 0.00 0.00 249.50 987.55
0.00 0.00 0.00 0.00 650.00 849.75 -360.68 283.90 0.00 0.00 0.00 1,426.60 2,849.57
0.00 0.00 0.00 0.00 0.00 0.00 84.46 200.00 0.00 0.00 0.00 434.57 719.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.00 0.00 0.00 57.50 291.89 494.39
0.00 0.00 0.00 0.00 0.00 105.26 0.00 375.29 40.66 51.44 149.69 0.00 722.34
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.00 0.00 0.00 95.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 200.00
0.00 0.00 0.00 0.00 2,245.04
1,318.08 5,078.90 4,252.94 488.20 1,204.95 1,921.24
3,593.71 20,103.06
0.00 0.00 0.00 0.00 91.45 120.32 -82.91 123.98 48.15 0.00 692.24 598.93 1,592.16
0.00 0.00 0.00 0.00 0.00 136.69 0.00 45.71 254.48 -274.65 47.22 482.27 691.72
0.00 0.00 0.00 0.00 0.00 433.08 368.42 0.00 54.20 76.85 76.38 76.38 1,085.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 0.00 -700.00 700.00 700.00
0.00 0.00 0.00 0.00 0.00 392.84 402.70 484.87 104.27 84.56 341.60 349.62 2,160.46
0.00 0.00 0.00 0.00 0.00 80.00 -80.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 210.00 0.00 139.05 0.00 0.00 0.00 96.80 445.85
0.00 0.00 0.00 0.00 0.00 0.00 108.27 66.93 0.00 0.00 53.64 187.53 416.37
0.00 0.00 0.00 0.00 0.00 70.82 248.23 0.00 55.77 0.00 147.35 258.51 780.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.47 0.00 0.00 35.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.28 174.24 378.52
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.88 114.97 0.00 52.17 238.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.32 42.32
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 320.87 320.87
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.08 80.42 0.00 0.00 163.50
0.00 0.00 0.00 0.00 0.00 124.00 132.63 33.72 0.00 163.86 132.45 131.89 718.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,410.00 0.00 1,410.00
Page 4 of 8
7/12/2021 4:36 PM
Country Club West (countryc)
Statement (12 months)
Period = Aug 2019 -Jul 2020
Book = Accrual ; Tree = pc__is
Aug 2019
Sep 2019 Oct 2019 Nov 2019 ' Dec 2019 Jan 2020 Feb 2020 Mar 2020
Apr 2020
May 2020 Jun 2020 Jul2020 Total
5382-000
5390-000
5398-000
5399-000
5400-000
5401-000
5405-000
5415-000
5420-000
5449-000
Snow Removal Supplies
Maintenance Uniforms
Maintenance - Other
TOTAL MAINTENANCE
TURNOVER MAINTENANCE
T/O - General Cleaning
T/O - Carpet Cleaning/Repairs
T/O - Painting Supplies
T/O - Painting Contract
TOTAL TURNOVER MAINTENANCE
5450-000 CONTRACT SERVICES
5451-000 Landscaping Contracted Services
5452-000 Pest Control Contracted Services
5453-000 Snow Removal Contracted Services
5454-000 Appliance Contracted Services
5455-000 Electrical Contracted Services
5456-000 HVAC Contracted Services
5458-000 Plumbing Contracted Services
5460-000 Janitorial Contracted Services
5461-000 Fire Prevention Contracted Services
5464-000 Courtesy Patrol Contracted Services
5465-000 Other Contract Services
5499-000 TOTAL CONTRACT SERVICES
5500-000 UTILITIES
5505-000 Electric - Common Area
5506-000 Electric - Vacant
5510-000 Gas - Common Area
5515-000 Water
5520-000 Sewer/ Stormwater
5525-000 Trash Removal/Recycling
5530-000 Internet/Phone/Cable
5540-000 Utility Billing Fee
5588-000 Utilities - Other
5598-000 TOTAL UTILITIES
0.00 0.00 0.00 0.00 0.00 0.00 763.57 0.00 835.00 0.00 0.00 0.00 1,598.57
0.00 0.00 0.00 0.00 0.00 388.07 0.00 0.00 257.41 0.00 0.00 0.00 645.48
0.00 0.00 0.00 0.00 0.00 -0.96 21.50 153.65 31.04 0.00 23.40 87.93 316.56
0.00 0.00 0.00 0.00 91.45
1,954.86 1,882.41 1,047.91 2,494.28 281.48 2,428.56 3,559.46 13,740.41
0.00 0.00 0.00 0.00 0.00 450.00 3,910.00 -2,520.00 1,290.00 180.00 1,800.00 1,110.00 6,220.00
0.00 0.00 0.00 0.00 0.00 400.00 120.00 1,950.00 0.00 640.00 500.00 0.00 3,610.00
0.00 0.00 0.00 0.00 0.00 354.09 -35.30 0.00 0.00 0.00 34.40 170.87 524.06
0.00 0.00 0.00 0.00 0.00 1,125.00 1,220.50 212.50 470.00 0.00 1,320.00 -327.50 4,020.50
0.00 0.00 0.00 0.00 0.00 2,329.09 5,215.20 -357.50 1,760.00 820.00 3,654.40 953.37 14,374.56
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,824.00 4,824.00 3,748.00 3,950.00 3,950.00 21,296.00
0.00 0.00 0.00 0.00 300.00 148.00 148.00 76.00 0.00 278.00 236.00 108.00 1,294.00
0.00 0.00 0.00 0.00 1,485.00 875.00 3,507.50 275.00 0.00 0.00 0.00 0.00 6,142.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 208.00 208.00
0.00 0.00 0.00 0.00 0.00 368.60 0.00 575.00 0.00 -575.00 0.00 0.00 368.60
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242.50 157.50 400.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,563.09 -1,563.09 385.00 0.00 385.00
0.00 0.00 0.00 0.00 500.00 0.00 750.00 -180.00 375.00 0.00 0.00 375.00 1,820.00
0.00 0.00 0.00 0.00 388.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 388.90
0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,053.87 -1,053.87 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3,673.90 1,391.60 4,405.50 5,570.00 7,815.96 834.04 4,813.50 4,798.50 33,303.00
0.00 0.00 0.00 0.00 1,620.00 1,620.00 1,362.59
0.00 0.00 0.00 0.00 1,054.00 1,054.00 -745.66
0.00 0.00 0.00 0.00 350.00 596.88 -91.59
0.00 0.00 0.00 0.00 5,250.00 5,250.00 -1,465.25
0.00 0.00 0.00 0.00 3,500.00 3,500.00 -146.52
0.00 0.00 0.00 0.00 1,280.65 1,800.00 -1,800.00
0.00 0.00 0.00 0.00 850.00 850.00 -850.00
0.00 0.00 0.00 0.00 1,440.00 500.00 2,854.57
0.00 0.00 0.00 0.00 0.00 0.00 0.00
317.18
3,663.61
-52.88
1,120.79
1,283.64
3,412.75
-850.00
-4,544.57
100.00
85.26
1,043.25
291.20
1,143.14
536.15
2,006.50
0.00
0.00
0.00
3,767.70
135.42
146.62
746.50
543.95
2,036.50
0.00
5,859.92
0.00
123.90
956.23
107.50
11,287.60
9,586.39
2,036.50
0.00
1,768.81
0.00
1,022.08
1,182.28
113.45
10,877.39
4,044.18
2,816.50
0.00
1,439.19
0.00
9,918.71
8,343.13
1,461.18
34,210.17
22,847.79
13,589.40
0.00
9,317.92
100.00
0.00 0.00 0.00 0.00 15,344.65 15,170.88 -881.86 4,450.52 5,105.50 13,236.61 25,866.93 21,495.07 99,788.30
Page 5 of 8
7/12/2021 4:36 PM
Country Club West (countryc)
Statement (12 months)
Period = Aug 2019 -Jul 2020
Book = Accrual; Tree = pc..is
Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 Jun 2020 Jul 2020 Total
5599-000 TOTAL CONTROLLABLE OPERATING EXPENSES
5600-000 NON -CONTROLLABLE OPERATING EXPENSES
5602-000 TAXES
5605-000 Real Estate Taxes
5699-000 TOTAL TAXES
5700-000 INSURANCE
5705-000 Property Liability Insurance
5799-000 TOTAL INSURANCE
5800-000 PROFESSIONAL SERVICES
5801-000 Management Fees
5835-000 Apt. Assoc. Dues Fees
5898-000 Professional Services - Other
5899-000 TOTAL PROFESSIONAL SERVICES
0.00 0.00 0.00 0.00 35,450.47 48,851.44 42,425.54 44,046.33 56,764.12 56,738.75 69,062.45 76,890.42 430,229.52
0.00 0.00 0.00 0.00 14,494.08 20,993.00 20,993.00 20,504.00 20,830.00 20,830.00 20,830.00 20,830.00 160,304.08
0.00 0.00 0.00 0.00 14,494.08 20,993.00 20,993.00 20,504.00 20,830.00 20,830.00 20,830.00 20,830.00 160,304.08
0.00 0.00 0.00 0.00 3,981.38 5,763.52 5,763.52 5,763.52 5,763.52 5,763.54 5,763.54 20,380.96 58,943.50
0.00 0.00 0.00
0.00 3,981.38
5,763.52 5,763.52
5,763.52 5,763.52
5,763.54 5,763.54
20,380.96 58,943.50
0.00 0.00 0.00 0.00 6,241.54 10,257.38 10,056.18 10,037.72 9,954.60 9,753.14 10,209.14 10,456.17 76,965.87
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.00 0.00 0.00 0.00 140.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00
0.00 0.00 0.00 0.00 6,241.54 10,257.38 10,056.18 10,037.72 10,094.60 9,753.14 10,209.14 10,956.17 77,605.87
5900-000 TOTAL NON -CONTROLLABLE OPERATING EXPENS 0.00
0.00 0.00
0.00 24,717.00 37,013.90 36,812.70 36,305.24 36,688.12 36,346.68 36,802.68 52,167.13 296,853.45
5998-000 TOTAL OPERATING EXPENSES 0.00
0.00 0.00 0.00 60,167.47 85,865.34 79,238.24 80,351.57 93,452.24 93,085.43 105,865.13 129,057.55 727,082.97
5999-000 TOTAL NET OPERATING INCOME 0.00
6000-000
6097-000
6098-000
6099-000
NON -ROUTINE MAINTENANCE
Water Damage Extraction/Repair
Other Non -Routine
TOTAL NON -ROUTINE MAINTENANCE
6100-000 OTHER NON -OPERATING INCOME / EXPENSE
6110-000 Prior Period Adjustments
6130-000 Other Non -Operating Income / Expense
6199-000 TOTAL OTHER NON -OPERATING INCOME / EXPEN:
0.00 0.00
0.00 156,576.68 249,985.89 247,531.10 262,526.36 248,384.42 246,120.08 233,887.23 210,746.71 1,855,758.47
0.00 0.00 0.00 0.00 0.00 2,616.09 -2,616.09 0.00 0.00 2,616.96 0.00 0.00 2,616.96
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 268.27 268.27
0.00 0.00 0.00 0.00 0.00 2,616.09 -2,616.09 0.00 0.00 2,616.96 0.00 268.27 2,885.23
0.00 0.00 0.00 0.00 450.00 35,123.53 0.00 0.00 0.00 0.00 -10,714.74 0.00 24,858.79
0.00 0.00 0.00 0.00 0.00 551.76 2,256.64 6,327.51 -2,274.16
0.00 0.00 0.00 0.00 450.00 35,675.29 2,256.64 6,327.51 -2,274.16 0.00 -10,714.74 3,207.05 34,927.59
0.00 0.00 3,207.05 10,068.80
Page 6 of 8
7/12/2021 4:36 PM
Country Club West (countryc)
Statement (12 months)
6200-000 ASSET MANAGEMENT AND OWNERSHIP EXPENSES
6201-000 Legal
6230-000 Asset Management Fee
6252-000 Software Setup Expense
6260-000 Admin- Ownership
6299-000 TOTAL ASSET MANAGEMENT AND OWNERSHIP EX
6400-000 DEBT SERVICE
6410-000 Mortgage Interest
6498-000 Debt Service - Other
6499-000 TOTAL DEBT SERVICE
7000-000 CAPITAL EXPENSES
7010-000 Carpet Replacement
7020-000 Tile/Vinyl Replacement
7050-000 Countertop Resurfacing
7055-000 Tub Resurfacing
7110-000 Dishwashers
7115-000 Water Heater
7120-000 Microwaves
7140-000 Stoves/Ranges
7150-000 Washer/Dryer
7160-000 Garbage Disposal
7320-000 Ceiling Fans/Lighting
7340-000 HVAC
7498-000 Other Capital
7499-000 TOTAL CAPITAL EXPENSES
Period = Aug 2019 -Jul 2020
Book = Accrual ; Tree = pc_ is
Aug 2019 Sep 2019 Oct 2019 Nov 2019 ` Dec 2019 Jan 2020 Feb 2020 Mar 2020
Apr 2020 May 2020 Jun 2020 Jul 2020 Total
0.00 0.00 0.00 0.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00
0.00 0.00 0.00 0.00 0.00 2,683.73 2,323.25 2,534.26 2,561.75 2,580.28 2,583.23 2,624.12 17,890.62
0.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 988.00 0.00 5,988.00
0.00 0.00 0.00 0.00 850.00 608.50 577.84 89.89 192.20 0.00 0.00 0.00 2,318.43
0.00 0.00 0.00 0.00 5,975.00 3,292.23 2,901.09 2,624.15 2,753.95 2,580.28 3,571.23 2,624.12 26,322.05
0.00 0.00 0.00 0.00 91,388.27 134,906.49 126,202.84
134,906.49 130,554.67 134,906.49 130,554.67 134,906.49 1,018,326.41
0.00 0.00 0.00 0.00 0.00 4,292.27 0.00 0.00 0.00 0.00 0.00 0.00 4,292.27
0.00 0.00 0.00 0.00 91,388.27 139,198.76 126,202.84 134,906.49 130,554.67 134,906.49 130,554.67 134,906.49 1,022,618.68
0.00 0.00 0.00 0.00 1,650.00 0.00 1,654.20 1,019.15 1,363.36 -36.73 2,222.49 2,592.08 10,464.55
0.00 0.00 0.00 0.00 1,450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,450.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,240.00 368.00 273.00 1,881.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 653.00 653.00
0.00 0.00 0.00 0.00 0.00 348.43 0.00 360.81 326.38 0.00 0.00 0.00 1,035.62
0.00 0.00 0.00 0.00 0.00 1,305.44 0.00 0.00 428.64 1,207.49 870.28 2,132.60 5,944.45
0.00 0.00 0.00 0.00 215.60 227.00 229.93 0.00 226.38 221.51 443.02 672.53 2,235.97
0.00 0.00 0.00 0.00 0.00 0.00 473.81 420.11 0.00 0.00 0.00 0.00 893.92
0.00 0.00 0.00 0.00 0.00 1,053.87 0.00 0.00 513.65 366.23 0.00 479.96 2,413.71
0.00 0.00 0.00 0.00 141.75 150.00 62.62 0.00 66.50 116.03 267.74 375.90 1,180.54
0.00 0.00 0.00 0.00 0.00 416.69 349.36 385.95 0.00 0.00 0.00 0.00 1,152.00
0.00 0.00 0.00 0.00 0.00 291.28 0.00 0.00 0.00 383.19 661.64 3,844.90 5,181.01
0.00 0.00 0.00 0.00 0.00 243.29 0.00 373.12 0.00 303.54 274.65 0.00 1,194.60
0.00 0.00 0.00 0.00 3,457.35 4,036.00 2,769.92 2,559.14 2,924.91 3,801.26 5,107.82 11,023.97 35,680.37
7599-000 TOTAL NET CAPITAL 0.00 0.00 0.00 0.00 3,457.35 4,036.00 2,769.92 2,559.14 2,924.91 3,801.26 5,107.82 11,023.97 35,680.37
8000-000 EXTRAORDINARY CAPITAL EXPENSES
8430-000 Landscaping
8490-000 Covid-19 Related Expenses
8494-000 Golf Carts
8498-000 Other Extraordinary Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 345.48
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32
0.00
1,342.70
1,177.60
0.00
0.00
1,934.94
0.00
238.95
0.00
1,367.70
0.00
0.00
7,445.00
2,265.40
0.00
0.00
7,445.00
7,256.22
1,177.60
239.27
Page 7 of 8
7/12/2021 4:36 PM
Country Club West (countryc)
Statement (12 months)
Period = Aug 2019 -Jul 2020
Book = Accrual ; Tree = pc is
Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 Jun 2020 Jul 2020 Total
8499-000 TOTAL EXTRAORDINARY CAPITAL EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 345.80 2,520.30 2,173.89 1,367.70 9,710.40 16,118.09
8599-000 TOTAL NET CAPITAL AND RESERVE ACTIVITY 0.00 0.00 0.00 0.00 3,457.35 4,036.00 2,769.92 2,904.94 5,445.21 5,975.15 6,475.52 20,734.37 51,798.46
8600-000 NON -ROUTINE CAPITAL EXPENSES
8606-000 Computer/Phone Systems/IT Equipment
8625-000 Unit Renovation
8630-000 Exterior Building/Structure Repair/ Renovation
8632-000 Exterior Lighting Upgrades
8635-000 Exterior Paint
8645-000 Landscaping
8663-000 Other Amenity Areas
8686-000 Fire Avert/Fire Prevention
8690-000 Other Extraordinary Capital
3029-000 Distribution to Property
8699-000 TOTAL NON -ROUTINE CAPITAL EXPENSES
0.00 0.00 0.00 0.00 6,909.17 162.90 0.00 1,212.00 0.00 0.00 0.00 0.00 8,284.07
0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,794.26 15,445.06 13,949.22 25,633.03 21,268.46 82,090.03
0.00 0.00 0.00 0.00 0.00 0.00 93,655.50 0.00 81,782.00 0.00 0.00 0.00 175,437.50
0.00 0.00 0.00 0.00 0.00 6,170.81 0.00 0.00 0.00 8,393.36 9,000.00 0.00 23,564.17
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38,508.00 49,277.00 57,762.50 145,547.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,729.32 3,961.00 0.00 31,690.32
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,701.25 0.00 12,701.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,087.61 33,087.61
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,991.00 0.00 7,221.95 29,260.58 6,146.69 47,620.22
0.00 0.00 0.00 0.00 -6,909.17 -6,333.71 -93,655.50 -11,997.26 -97,227.06 -95,801.85 -129,832.86 -118,265.26 -560,022.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8999-000 TOTAL NET INCOME 0.00 0.00 0.00 0.00 55,306.06 65,167.52 116,016.70 115,763.27 111,904.75 100,041.20 104,000.55 49,006.41 717,206.46
OTHER CASH FLOW
1580-000 Replacement Reserves Escrow - Lender Activity
TOTAL OTHER CASH FLOW
0.00 0.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 3,600.00 3,600.00 -4,529.97 3,600.00 13,470.03
0.00 0.00 0.00 0.00 0.00 0.00 3,600.00 3,600.00 3,600.00 3,600.00 -4,529.97 3,600.00 13,470.03
TOTAL NET CASH FLOW 0.00 0.00 0.00 0.00 55,306.06 65,167.52 112,416.70 112,163.27 108,304.75 96,441.20 108,530.52 45,406.41 703,736.43
Page 8 of 8
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit
Unit Type Unit Resident
Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount
Resident
Other. Move In
Lease
Move Out
Balance
Sq Ft
Rent Code
Deposit
Deposit
Expiration
Current/Notice/Vacant Residents
0101 ccw-1
0102
0103
ccw-1
ccw-1
0104 ccw-1
0105
0106
ccw-1
ccw-1
0107 ccw-1
0108 ccw-1
620.00 MODEL MODEL
620.00 ccw10002 Cassandra Shaver
620.00 t0103191 Analysa Mata
620.00 ccw84933 Rayna Sourwine
620.00 t0099697 Sheala Anaya
620.00 t0101830 Alba Chavez
620.00 ccw79366 Jesus Martinez
620.00 ccw10008 Valerie Ross
1,117.00
Total
1,117.00 rent
petrent
trash
Total
1,117.00 petrent
pestctrl
trash
rent
Total
1,117.00 rent
rent
Total
1,117.00 rent
Total
1,117.00 rent
pestctrl
trash
Total
1,117.00 rent
petrent
Total
1,117.00 rent
Page 1 of 41
0.00 0.00 0.00
0.00
1,112.00
50.00
3.00
1,165.00
35.00
5.00
12.00
1,097.00
1,149.00
1,167.00
-35.00
1,132.00
350.00 0.00 09/01/2015 10/31/2020
350.00 0.00 06/22/2020 06/21/2021
350.00 0.00 01/08/2020 01/07/2021
1,068.00 350.00
1,068.00
1,090.00 350.00
5.00
12.00
1,107.00
1,067.00
50.00
1,117.00
0.00 02/07/2020 01/31/2021
0.00 07/10/2020 06/30/2021
0.00
0.00
-17.00
-242.00
2,513.35
0.00
350.00 0.00 06/29/2019 07/28/2021 0.00
1,067.00 350.00
0.00 10/01/2015 10/31/2020 0.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit
Unit Type Unit Resident Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code
Deposit Deposit Expiration
0109
0110
ccw-1
ccw-1
0111 ccw-1
0112 ccw-1
0113 ccw-1
0114
0115
ccw-1
ccw-1
620.00 ccw76553
620.00 ccw75548
Russell Kibel
Madison Welling
620.00 ccw79720 Katie Hill
620.00 ccw10012 Dylan Blanton
620.00 ccw71172 David Rubio Aguirre
620.00 ccw69343 Lawrence Johnson
620.00 t0104959 Jordan McCollum
petrent 50.00
trash 3.00
Total 1,120.00
1,117.00, rent
Total
1,117.00 rent
petrent
trash
Total
1,117.00 rent
trash
Total
1,117.00 petrent
trash
rent
mtm
Total
1,117.00 petrent
trash
rent
mtm
Total
1,117.00 rent
Total
1,117.00 pestctrl
Page 2 of 41
1,056.00 350.00 0.00 06/07/2019 04/06/2021
1,056.00
1,122.00 350.00 0.00 05/08/2019 05/07/2021
35.00
3.00
1,160.00
1,091.00
3.00
1,094.00
50.00
3.00
1,064.00
200.00
1,317.00
50.00
3.00
1,097.00
200.00
1,350.00
0.00
-1,272.75
350.00 0.00 08/19/2019 08/18/2020 0.00
350.00 0.00 06/01/2015 05/31/2020 08/03/2020 0.00
350.00 0.00 10/22/2018 04/21/2020 0.00
1,206.00 350.00 0.00 06/29/2018 04/28/2021
1,206.00
5.00 350.00 0.00 07/18/2020 07/31/2021
0.00
0.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit Unit Type Unit Resident Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease Move Out ; Balance
SgFt
Rent Code Deposit Deposit
Expiration
0116 ccw-1
0201
0202
ccw-la
ccw-la
0203 ccw-la
0204 ccw-la
0205 ccw-lb
0206 ccw-lb
620.00 ccw74467 Seamus Molsen
710.00 VACANT VACANT
710.00 ccw61002 Brandon Rock
710.00 ccw81784 Russ Johnson
710.00 ccw66914 Shannon O'Keefe
800.00 tO 104620 Cindy Meza
800.00 ccw68055 Gregory Brunmeier
trash
rent
Total
1,117.00 rent
petrent
Total
1,213.00
Total
1,213.00 rent
petrent
trash
Total
1,213.00 rent
trash
Total
1,213.00 rent
trash
Total
1,196.00 pestctrl
trash
rent
Total
1,196.00 rent
petrent
Total
Page 3 of 41
12.00
1,050.00
1,067.00
1,185.00
35.00
1,220.00
0.00
0.00
1,110.00
50.00
3.00
1,163.00
350.00 0.00 06/07/2019 01/06/2021 0.00
0.00 0.00 0.00
99.00 0.00 09/07/2016 09/06/2020 09/06/2020 0.00
1,280.00 350.00
3.00
1,283.00
1,278.00
3.00
1,281.00
5.00
12.00
1,196.00
1,213.00
1,209.00
50.00
1,259.00
99.00
0.00 08/23/2019 09/22/2020 0.00
0.00 12/30/2017 12/29/2020 0.00
350.00 0.00 07/25/2020 07/31/2021 150.00
99.00 0.00 05/17/2018 07/16/2021 0.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit Unit Type Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident
Other Move In Lease Move Out Balance
&I Ft
Rent Code
Deposit Deposit ` Expiration
0207 ccw-lb
0208 ccw-lb
0209 ccw-lb
0210 ccw-lb
0211 ccw-lb
0212 ccw-lb
0213 ccw-la
800.00 ccw79390 Ana George
800.00 ccw82632 Guillermina Loya
800.00 ccw82647 James Carter
800.00 ccw68771 Ruben Guzman
800.00 ccw10027 Velda Novinger
800.00 t0102967 Nathan Skattebo
710.00 ccw77200 Christina Martin
1,196.00 rent
petrent
trash
Total
1,196.00 rent
trash
Total
1,196.00 rent
petrent
trash
Total
1,196.00 rent
petrent
trash
Total
1,196.00 rent
trash
Total
1,196.00 pestctrl
trash
rent
Total
1,213.00 rent
trash
Total
Page 4 of 41
1,116.00
50.00
3.00
1,169.00
1,222.00
3.00
1,225.00
350.00 0.00 07/29/2019 08/28/2020 08/28/2020 -50.00
350.00 0.00 09/20/2019 09/19/2020 0.00
1,226.00 350.00 0.00 10/19/2019 11/18/2020 08/04/2020 2,511.44
50.00
3.00
1,279.00
1,243.00
50.00
3.00
1,296.00
350.00 0.00 06/21/2018 08/20/2020 08/20/2020 0.00
1,133.00 350.00
3.00
1,136.00
5.00
12.00
1,176.00
1,193.00
1,236.00
3.00
1,239.00
0.00 12/01/2015 05/31/2021 0.00
350.00 0.00 05/15/2020 04/30/2021 -36.74
350.00 0.00 05/20/2019 06/19/2021 -1,239.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit
Unit Type Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code
Deposit Deposit Expiration
0214 ccw-la
0215 ccw-la
0216 ccw-la
0301 ccw-1
0302 ccw-1
0303
0304
ccw-1
ccw-1
0305 ccw-1
710.00 ccw75342 Samuel Nelson
710.00 ccw79713 Matthew Anastos
710.00 ccw83288 Church of Jesus Chr of Latter-day Saints
620.00 ccw71701 Danielle Shearon
620.00 ccw83619 Juan De Santiago
620.00 t0100730 Trace Anderson
620.00 ccw55315 Dessa Boyle
620.00 ccw78477 Lyndsey Smith
1,213.00 rent
petrent
trash
Total
1,213.00 rent
trash
Total
1,213.00 rent
trash
Total
1,117.00 rent
petrent
Total
1,117.00 rent
petrent
trash
Total
1,117.00 rent
Total
1,117.00 rent
trash
Total
1,117.00 rent
trash
Page 5 of 41
1,268.00
50.00
3.00
1,321.00
1,246.00
3.00
1,249.00
1,348.00
3.00
1,351.00
1,052.00
35.00
1,087.00
1,178.00
50.00
3.00
1,231.00
350.00 0.00 05/29/2019 12/28/2020 0.00
350.00 0.00 07/06/2019 01/05/2021 09/06/2020 0.00
350.00 0.00 10/09/2019 10/08/2020 -1,417.96
350.00 0.00 01/08/2019 02/07/2021 0.00
350.00 0.00 12/04/2019 01/03/2021 0.00
1,097.00 350.00
1,097.00
1,098.00
3.00
1,101.00
99.00
0.00 02/28/2020 02/28/2021
0.00 01/13/2018 01/12/2021
0.00
0.00
1,144.00 350.00 0.00 07/22/2019 08/21/2020 08/21/2020 0.00
3.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit
Unit Type
Unit Resident
Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident
Other Move In Lease Move Out Balance
0306
ccw-1
0307 ccw-1
0308 ccw-1
0309 ccw-1
0310 ccw-1
0311 ccw-1
0312 ccw-1
0313 ccw-1
S(1 Ft
620.00 ccw10038 Randy Peck
620.00 t0101191 Regina Largent
620.00 ccw94345 Gregory Padilla
620.00 ccw82932 Elvia Vargas
620.00 ccw75089 Kyegan Christy
620.00 ccw72904 Daniel Rotherham
620.00 ccw61874 David Barnard
620.00 ccw10045 Chris Beach
Rent Code
Total
1,117.00 rent
trash
Total
1,117.00 petrent
rent
Total
1,117.00 rent
petrent
Total
1,117.00 rent
trash
Total
1,117.00 rent
petrent
trash
Total
1,117.00 rent
petrent
Total
1,117.00 trash
rent
Total
1,117.00 trash
1,147.00
1,063.00
3.00
1,066.00
35.00
1,097.00
1,132.00
Deposit Deposit Expiration
350.00 0.00 07/01/2015 06/30/2021 0.00
1,097.00 0.00 02/29/2020 02/28/2021 0.00
1,240.00 99.00
50.00
1,290.00
1,115.00
3.00
1,118.00
350.00
1,116.00 350.00
50.00
3.00
1,169.00
0.00 05/18/2018 06/17/2021 1,298.60
0.00 09/25/2019 09/24/2020 0.00
0.00 04/04/2019 05/03/2021 0.00
1,153.00 350.00 0.00 01/23/2019 05/22/2021 0.00
50.00
1,203.00
3.00 99.00 0.00 01/07/2017 02/28/2021 0.00
971.00
974.00
3.00 299.00 0.00 07/01/2015 02/28/2021 0.00
Page 6 of 41
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit
Unit Type
Unit Resident
Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident
Other Move In - Lease Move Out Balance
54 Ft
Rent Code Deposit Deposit Expiration
0314
0315
ccw-1
ccw-1
0316 ccw-1
0401 ccw-2
0402 ccw-2
0403
0404
ccw-2
ccw-2
620.00 ccw57512 Tracy Ogden
620.00 t0106151 Michael Durner
620.00 ccw62874 George Bator
1,000.00 ccw10049 Kathleen Gilley
1,000.00 ccw10050 Laurie Casey
1,000.00 ccw00145 Peter St John
1,000.00 t0103323 Katelyn Griffee
rent
Total
1,117.00 rent
Total
1,117.00 pestctrl
trash
rent
Total
1,117.00 rent
petrent
trash
Total
1,360.00 rent
trash
Total
1,360.00 rent
petrent
trash
Total
1,360.00 rent
Total
1,360.00 pestctrl
trash
rent
Total
Page 7 of 41
1,024.00
1,027.00
1,025.00 350.00 0.00 03/04/2016 02/28/2021
1,025.00
5.00 350.00 0.00 07/09/2020 07/31/2021
12.00
1,076.00
1,093.00
1,097.00
50.00
3.00
1,150.00
0.00
0.00
99.00 0.00 03/01/2017 02/28/2021 0.00
1,231.00 350.00
3.00
1,234.00
1,237.00 350.00
50.00
3.00
1,290.00
0.00 03/09/2015 10/31/2020 0.00
0.00 01/07/2014 02/28/2021 0.00
1,360.00 350.00 0.00 05/19/2018 07/18/2021
. ......................
1,360.00
5.00 350.00 0.00 06/09/2020 06/08/2021
12.00
1,340.00
1,357.00
0.00
-33.01
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit Unit Type Unit Resident Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In ' Lease Move Out Balance
Sq Ft Rent Code
Deposit Deposit ' Expiration
0405 ccw-2a
0406 ccw-2a
0407 ccw-2a
0408 ccw-2a
0409 ccw-2a
0410 ccw-2a
0411 ccw-2a
1,120.00 t0105213 Sukhwinder Arken
1,120.00 ccw84864 Christina Liutermoza
1,120.00 ccw10055 Oliver Michael
1,120.00 ccw65333 Calvin Anderson
1,120.00 ccw80312 Adan Garcia
1,120.00 ccw80250 Angela Villa
1,120.00 ccw09044 Joshua Wolff
1,485.00 pestctrl
trash
rent
Total
1,335.00 rent
petrent
trash
Total
1,335.00 rent
trash
Total
1,335.00 rent
petrent
Total
1,335.00 rent
trash
petrent
Total
1,335.00 rent
trash
Total
1,335.00 rent
petrent
Total
Page 8 of 41
5.00
12.00
1,485.00
1,502.00
1,398.00
50.00
3.00
1,451.00
1,152.00
3.00
1,155.00
1,390.00
50.00
1,440.00
1,530.00
3.00
50.00
1,583.00
350.00 0.00 07/07/2020 01/06/2021 0.00
350.00 0.00 12/06/2019 01/05/2021 3,813.89
99.00 0.00 12/01/2014 12/31/2020 0.00
99.00 0.00 02/09/2018 03/08/2021 0.00
350.00 0.00 08/07/2019 01/06/2021 0.00
1,520.00 350.00
3.00
1,523.00
1,451.00
50.00
1,501.00
0.00 07/18/2019 08/17/2020 08/17/2020 353.47
1,313.00 0.0011/11/2016 12/10/2019 0.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit Unit Type Unit Resident Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident
Other Move In Lease Move Out Balance
Sq Ft Rent Code
Deposit Deposit Expiration
0412 ccw-2a
0413 ccw-2
0414 ccw-2
0415 ccw-2
0416 ccw-2
0501 ccw-1
0502 ccw-1
1,120.00 ccw10060 Michael Avers
1,000.00 ccw60447 Nathan Davidson
1,000.00 ccw74376 Christopher Anderson
1,000.00 ccw79905 Beckie Roberts
1,000.00 ccw68992 Jeffery Halbert
620.00 t0102145 Shawn Cryer
620.00 ccw73596 Travelers Haven LLC
1,335.00 rent
petrent
Total
1,360.00 pestctrl
trash
rent
Total
1,360.00 rent
petrent
trash
Total
1,360.00 rent
petrent
trash
Total
1,360.00 rent
trash
Total
1,117.00 petrent
rent
Total
1,117.00 rent
trash
mtm
Total
Page 9 of 41
1,237.00 299.00
50.00
1,287.00
5.00 700.00
12.00
1,360.00
1,377.00
1,374.00 350.00
50.00
3.00
1,427.00
1,417.00
50.00
3.00
1,470.00
1,130.00
3.00
1,133.00
50.00
1,097.00
1,147.00
350.00
0.00 04/01/2015 02/28/2021 0.00
0.00 06/24/2020 06/23/2021 0.00
0.00 04/13/2019 05/12/2021 0.00
0.00 08/01/2019 08/31/2020 0.00
350.00 0.00 07/07/2018 09/06/2020 0.00
350.00 0.00 05/01/2020 04/30/2021 0.00
1,261.00 350.00
3.00
200.00
1,464.00
0.00 02/18/2019 08/17/2019 -1,264.29
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit
Unit Type Unit Resident Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In ; Lease Move Out Balance
Sq Ft Rent Code Deposit Deposit Expiration
0503 ccw-1
0504 ccw-1
0505 ccw-1
0506 ccw-1
0507 ccw-1
0508 ccw-1
0509
0510
ccw-1
ccw-1
620.00 ccw66356 Barbara Dickinson
620.00 t0102360 Benjamin Mills
620.00 t0102462 Savannah Sachsenmaier
620.00 t0105589 Seth Jackson
620.00 ccw66427 Spencer Burchett
620.00 t0103623 Madison Risberg
620.00 ccw74160 Adam Rowland
620.00 t0102440 Christian Stroh
1,117.00 rent
trash
Total
1,117.00 pestctrl
trash
rent
Total
1,117.00 petrent
rent
Total
1,117.00 petrent
pestctrl
trash
rent
Total
1,117.00 rent
trash
Total
1,117.00 pestctrl
trash
rent
Total
1,117.00 rent
Total
1,117.00 petrent
Page 10 of 41
1,091.00
3.00
1,094.00
5.00
12.00
1,097.00
1,114.00
99.00 0.0011/02/2017 09/01/2020 0.00
350.00 0.00 06/03/2020 05/03/2021 -21.67
35.00 350.00
1,097.00
1,132.00
35.00 350.00
5.00
12.00
1,117.00
1,169.00
961.00
3.00
964.00
0.00 05/01/2020 04/30/2021 0.00
0.00 07/01/2020 06/30/2021 -1,219.24
99.00 0.00 11/13/2017 12/12/2019 4.03
5.00 350.00
12.00
1,097.00
1,114.00
1,138.00 350.00
1,138.00
35.00 350.00
0.00 07/11/2020 07/10/2021 0.00
0.00 03/01/2019 03/31/2021
0.00 04/22/2020 04/30/2021
0.00
-40.50
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit
Unit Type Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code
Deposit Deposit '; Expiration
0511 ccw-1
0512 ccw-1
0513 ccw-1
0514 ccw-1
0515 ccw-1
0516 ccw-1
0601 ccw-1
620.00 t0104482 Logan Vance
620.00 ccw39695 Jeffrey Brown
620.00 ccw73058 John Newman
620.00 ccw79480 Shelby Hartze
620.00 ccw75061 Bryce Wermann
620.00 t0099688 Maria Arzola
620.00 ccw79282 Duane McDaniel
pestctrl
trash
rent
Total
1,117.00 pestctrl
trash
rent
Total
1,117.00 rent
Total
1,117.00 petrent
trash
rent
Total
1,117.00 rent
petrent
trash
Total
1,117.00 rent
Total
1,117.00 rent
Total
1,117.00 rent
Total
Page 11 of 41
5.00
12.00
1,097.00
1,149.00
5.00 350.00 0.00 06/01/2020 03/31/2021 -17.00
12.00
999.00
1,016.00
1,231.00 99.00 0.00 07/26/2017 07/25/2021 0.00
1,231.00
50.00 350.00 0.00 01/31/2019 01/31/2021 0.00
3.00
1,252.00
1,305.00
1,042.00 350.00 0.00 07/08/2019 06/07/2021 0.00
50.00
3.00
1,095.00
1,173.00 350.00 0.00 04/01/2019 03/31/2021 0.00
1,173.00
1,068.00 350.00 0.00 01/21/2020 01/31/2021 09/30/2020 0.00
1,068.00
1,217.00 350.00 0.00 06/20/2019 06/18/2020 08/16/2020 1,253.48
1,217.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit
Unit Type Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident
Other Move In Lease
Move Out Balance
Sq Ft
Rent Code Deposit Deposit ' Expiration
0602 ccw-1
0603 ccw-1
0604 ccw-1
0605 ccw-1
0606 ccw-1
0607 ccw-1
0608 ccw-1
0609 ccw-1
0610 ccw-1
620.00 ccw39767 Phantazia Rivoli-johnson
620.00 ccw10083 Mary Spomer
620.00 VACANT VACANT
620.00 ccw10085 Todd Molander
620.00 t0103759 Lee Smith
620.00 t0101125 Cameron Marquez
620.00 ccw79463 Lindsey Ford
620.00 ccw84516 Brooklyn Jenneskens
620.00 ccw81301 Evelyn Hernandez
1,117.00 rent
trash
Total
1,117.00 trash
rent
Total
1,117.00
Total
1,117.00 rent
trash
Total
1,117.00 pestctrl
trash
rent
Total
1,117.00 rent
Total
1,117.00 rent
trash
Total
1,117.00 rent
trash
Total
1,117.00 rent
Page 12 of 41
1,135.00 350.00 0.00 10/08/2018 10/07/2020 0.00
3.00
1,138.00
3.00 350.00 0.00 01/01/2015 12/31/2020 0.00
955.00
958.00
0.00 0.00 0.00 0.00
0.00
1,074.00
3.00
1,077.00
5.00
12.00
1,050.00
1,067.00
650.00 0.00 09/08/2015 10/31/2020 0.00
350.00 0.00 05/08/2020 04/30/2021 0.00
1,097.00 350.00
1,097.00
1,071.00 1,421.00
3.00
1,074.00
1,065.00 350.00
3.00
1,068.00
1,143.00 350.00
0.00 03/05/2020 03/04/2021 1,111.48
0.00 07/26/2019 08/25/2020 07/31/2020 0.00
0.00 12/07/2019 01/06/2021 0.00
0.00 09/10/2019 10/09/2020 0.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit
Unit Type Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge Amount Resident Other Move In Lease Move Out Balance
SA Ft
Rent Code Deposit Deposit Expiration
0611
0612
ccw-1
ccw-1
0613 ccw-1
0614 ccw-1
0615 ccw-1
0616 ccw-1
0701 ccw-la
620.00 ccw10091 Julie Yasutake
620.00 ccw84389 Jordan Stroik
620.00 ccw42127 Ashley Spencer
620.00 ccw10094 Michelle Walling
620.00 t0103352 Kim Patterson
620.00 t0101660 Tom Atiyeh
710.00 t0102620 Carlos Toledo
trash
Total
1,117.00 rent
Total
1,117.00 trash
rent
empdisc
Total
1,117.00 rent
trash
Total
1,117.00 rent
trash
Total
1,117.00 pestctrl
trash
rent
Total
1,117.00 pestctrl
trash
rent
Total
1,213.00 rent
Total
Page 13 of 41
3.00
1,146.00
1,097.00 350.00 0.00 07/01/2015 11/30/2020
1,097.00
12.00 0.00 0.0012/21/2019 01/31/2021
1,068.00
-213.60
866.40
1,139.00 350.00
3.00
1,142.00
1,020.00 350.00
3.00
1,023.00
5.00 350.00
12.00
1,097.00
1,114.00
5.00 350.00
12.00
1,097.00
1,114.00
1,168.00 350.00
1,168.00
0.00
0.00
0.00 10/10/2018 12/09/2020 0.00
0.00 12/01/2015 12/31/2020 -92.83
0.00 07/01/2020 06/30/2021 0.00
0.00 05/27/2020 05/26/2021 28.03
0.00 04/08/2020 03/31/2021 0.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit
Unit Type Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident
Other Move In Lease
Move Out Balance
Sq Ft
Rent Code
Deposit Deposit ''! Expiration
0702 ccw-la
0703 ccw-la
0704 ccw-la
0705 ccw-lb
0706 ccw-lb
0707 ccw-lb
0708 ccw-lb
710.00 ccw27487 Lindsey Davison
710.00 ccw84793 Steven Dilka
710.00 ccw70743 Harold Miller
800.00 ccw84320 Alyssa Monroe-Carrasco
800.00 ccw69358 Justin Lehman
800.00 ccw71770 Andrea Taggart
800.00 ccw41115 John Lester Haas
1,213.00 rent
petrent
trash
Total
1,213.00 rent
Total
1,213.00 rent
petrent
trash
Total
1,196.00 rent
petrent
trash
Total
1,196.00 rent
trash
Total
1,196.00 petrent
trash
rent
Total
1,196.00 rent
petrent
trash
Total
Page 14 of 41
1,284.00 350.00
50.00
3.00
1,337.00
1,160.00 2,320.00
1,160.00
1,209.00 350.00
50.00
3.00
1,262.00
1,240.00
50.00
3.00
1,293.00
1,201.00
3.00
1,204.00
50.00
3.00
1,144.00
1,197.00
1,282.00
50.00
3.00
1,335.00
0.00 08/31/2018 10/31/2020 0.00
0.00 01/02/2020 01/31/2021
0.00 09/19/2018 10/18/2020
3,463.18
0.00
350.00 0.00 11/26/2019 12/25/2020 0.00
350.00 0.00 06/19/2018 08/18/2020 0.00
350.00 0.00 01/26/2019 02/28/2021 -6.52
350.00 0.00 11/02/2018 01/01/2021 0.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit
Unit Type
Unit Resident
Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge Amount Resident Other Move In Lease Move Out Balance
S4 Ft
Rent Code
Deposit Deposit Expiration
0709
ccw-lb
0710 ccw-lb
0711 ccw-lb
0712 ccw-lb
0713
0714
ccw-la
ccw-la
0715 ccw-la
800.00 ccw72292
800.00 ccw03436 Thomas Smith
800.00 t0105665 Marcus Dixon
Colin Darrah
800.00 t0105827 Nicole Ault
710.00 ccw61034
710.00 ccw60162
Roger Reid
Ben Fisher-Sosa
710.00 t0104038 Jessica Sanchez
1,196.00 trash
rent
Total
1,196.00 rent
trash
Total
1,196.00 pestctrl
trash
rent
Total
1,346.00 petrent
pestctrl
trash
rent
Total
1,213.00 rent
Total
1,213.00 petrent
trash
rent
Total
1,213.00 petrent
pestctrl
rent
Total
Page 15 of 41
1,332.00
3.00
1,321.00
1,324.00
1,325.00
3.00
1,328.00
5.00
12.00
1,196.00
1,213.00
350.00 0.00 01/05/2019 02/04/2021 0.00
99.00 0.00 09/13/2016 04/12/2021 0.00
0.00 0.00 07/29/2020 07/31/2021 115.74
35.00 350.00
5.00
12.00
1,200.00
1,252.00
0.00 07/01/2020 04/30/2021 0.00
1,332.00 99.00 0.00 09/14/2016 09/13/2020
50.00 99.00 0.00 12/28/2017 12/31/2020
3.00
1,154.00
1,207.00
50.00
5.00
1,213.00
1,268.00
1,379.69
0.00
350.00 0.00 05/15/2020 04/14/2021 -12.74
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit Unit Type
Unit Resident Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code
Deposit Deposit Expiration
0716 ccw-la
0801 ccw-1
0802 ccw-1
0803 ccw-1
0804 ccw-1
0805 ccw-1
0806 ccw-1
0807 ccw-1
0808 ccw-1
710.00 t0101488 Misti Aragon
620.00 t0100206 Carey Venegas
620.00 ccw66743 Jerry Harvey Jr.
620.00 ccw59145 Natalee Gonzalez
620.00 ccw74519 Gabriel Marner
620.00 ccw84592 Daniel Frantz
620.00 ccw69525 William Commette
620.00 t0103723 Eden Klingensmith -Laplander
620.00 ccw10120 Faith Gardner
1,213.00 rent
pestctrl
trash
Total
1,117.00 rent
Total
1,117.00 rent
Total
1,117.00 rent
trash
Total
1,117.00 rent
Total
1,117.00 rent
Total
1,117.00 rent
trash
Total
1,117.00 petrent
pestctrl
trash
rent
Total
1,117.00 rent
1,193.00
5.00
12.00
1,210.00
1,193.00 0.00 05/15/2020 04/30/2021 0.00
1,097.00 350.00 0.00 02/14/2020 08/13/2020
1,097.00
1,149.00 99.00 0.00 01/15/2018 02/14/2021
1,149.00
1,153.00 99.00 0.00 12/16/2017 04/14/2021
3.00
1,156.00
1,167.00 350.00 0.00 03/09/2019 04/08/2021
1,167.00
1,065.00 350.00 0.00 11/19/2019 12/18/2020
1,065.00
1,083.00 350.00 0.00 07/07/2018 10/10/2020
3.00
1,086.00
0.00
0.00
0.00
0.00
0.00
0.00
35.00 350.00 0.00 07/01/2020 06/30/2021 -33.24
5.00
12.00
1,097.00
1,149.00
1,050.00 350.00 0.00 04/18/2015 04/30/2021 0.00
Page 16 of 41
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit Unit Type
Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge Amount Resident Other Move In Lease Move Out Balance
0809 ccw-1
0810 ccw-1
0811 ccw-1
0812 ccw-1
0813 ccw-1
0814 ccw-1
0815 ccw-1
0816 ccw-1
Sq Ft
620.00 ccw83449 Aurora Rosselli Suris
620.00 ccw75678 Kaily Baer
620.00 tO 105978 Tricia Adams
620.00 ccw66321 Barbara Figgs
620.00 ccw10125 Diane Kull
620.00 t0099273 Karen Reveles
620.00 ccw49668 Donna Barwick
620.00 VACANT VACANT
Rent Code Deposit Deposit Expiration
Total 1,050.00
1,117.00 rent 1,150.00 350.00 0.00 11/04/2019 12/03/2020 0.00
trash 3.00
Total 1,153.00
1,117.00 rent 1,236.00 350.00 0.00 05/20/2019 09/19/2020 09/19/2020 0.00
Total 1,236.00
1,117.00 pestctrl 5.00 350.00 0.00 07/07/2020 01/06/2021 -13.71
trash 12.00
rent 1,192.00
Total 1,209.00
1,117.00 rent 1,068.00 99.00 0.00 12/07/2017 12/31/2020 0.00
Total 1,068.00
1,117.00 rent 1,013.00 350.00 0.00 02/09/2015 09/25/2020 0.00
trash 3.00
Total 1,016.00
1,117.00 pestctrl
trash
rent
Total
1,117.00 rent
Total
1,117.00
Total
Page 17 of 41
5.00 350.00
12.00
1,068.00
1,085.00
1,110.00 350.00
1,110.00
0.00 02/05/2020 02/04/2021 -65.89
0.00 12/11/2018 01/10/2021 0.00
0.00 0.00 0.00 0.00
0.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit Unit Type Unit Resident Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease Move Out Balance
0901 ccw-2b
0902 ccw-2b
0903 ccw-2b
0904 ccw-2b
0905 ccw-2c
0906 ccw-2c
0907 ccw-2c
SA Ft
965.00 ccw74116 Wayne Pontius
965.00 ccw64918 Christopher Spotts
965.00 ccw10131 Jessica Brown
965.00 t0103932 Elizabeth Maierhofer
1,050.00 ccw10133 Hugo Flores
1,050.00 ccw69435 Irma Trejo
1,050.00 t0098662 Isiah Ortega
Rent Code Deposit Deposit Expiration
1,313.00 rent
trash
Total
1,313.00 trash
rent
Total
1,313.00 rent
petrent
trash
Total
1,463.00 pestctrl
trash
rent
Total
1,392.00 rent
trash
Total
1,392.00 petrent
trash
rent
mtm
Total
1,392.00 petrent
trash
rent
Total
Page 18 of 41
1,437.00
3.00
1,440.00
3.00
1,432.00
1,435.00
350.00 0.00 03/07/2019 09/06/2020 0.00
99.00 0.00 01/12/2018 07/31/2020 08/11/2020 0.00
1,172.00 350.00
50.00
3.00
1,225.00
5.00
12.00
1,387.00
1,404.00
350.00
1,208.00 299.00
3.00
1,211.00
50.00 650.00
3.00
1,468.00
200.00
1,721.00
35.00 350.00
12.00
1,304.00
1,351.00
0.00 10/01/2015 11/30/2020 0.00
0.00 06/15/2020 06/14/2021 -174.67
0.00 01/01/2010 10/31/2020 0.00
0.00 06/27/2018 06/26/2020 08/31/2020 0.00
0.00 12/21/2019 01/31/2021 3,689.06
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit
Unit Type Unit Resident Name
&I Ft
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge Amount Resident Other Move In Lease Move Out Balance
Rent Code Deposit Deposit
Expiration
0908 ccw-2c
0909 ccw-2c
0910 ccw-2c
0911
0912
ccw-2c
ccw-2c
0913 ccw-2b
0914 ccw-2b
0915 ccw-2b
1,050.00 ccw81162 Janea Baker
1,050.00 t0099704 Briza Espino
1,050.00 t0102977 Leathia Cervantes
1,050.00 t0099675 Sterlin Ward Jr.
1,050.00 t0098622 Chelsea Perea
965.00 t0103595 Hannah Pratt
965.00 ccw10142 Dianna Goodman
965.00 ccw10143 Julie DeJong
1,392.00 rent
trash
Total
1,392.00 petrent
rent
Total
1,392.00 pestctrl
trash
rent
Total
1,392.00 rent
Total
1,692.00 pestctrl
trash
rent
Total
1,313.00 petrent
pestctrl
rent
Total
1,313.00 trash
rent
Total
1,313.00 rent
1,456.00
3.00
1,459.00
1,806.00
35.00 350.00
1,304.00
1,339.00
5.00
12.00
1,372.00
1,389.00
0.00 08/06/2019 11/05/2020 0.00
0.00 02/01/2020 10/31/2020 0.00
350.00 0.00 05/08/2020 04/30/2021 -37.87
1,304.00 350.00
1,304.00
5.00 350.00
12.00
1,450.00
1,467.00
0.00 01/23/2020 01/22/2021
0.00 06/01/2020 05/31/2021
303.85
0.00
35.00 350.00 0.00 07/01/2020 06/30/2021 0.00
5.00
1,293.00
1,333.00
3.00 299.00
1,176.00
1,179.00
0.00 02/01/2013 03/31/2021 -1,255.36
1,208.00 350.00 0.00 07/01/2015 06/30/2021 0.00
Page 19 of 41
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit Unit Type Unit Resident Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease
Move Out Balance
Sq Ft Rent Code
Deposit Deposit Expiration
0916 ccw-2b
1001 ccw-2b
1002 ccw-2b
1003 ccw-2b
1004 ccw-2b
1005 ccw-2c
1006 ccw-2c
965.00 ccw04166 Zachary Anderson
965.00 ccw78998 Dana Harding
965.00 t0103572 Luis Ortega -Duran
965.00 ccw84867 Michele Tinaglia
965.00 t0100000 Audra Havens
1,050.00 t0103107 Karla Munoz
1,050.00 ccw10150 Virginia Goetze
petrent
trash
Total
1,313.00 rent
trash
Total
1,333.00 rent
trash
Total
1,313.00 pestctrl
rent
Total
1,333.00 rent
trash
Total
1,313.00 petrent
pestctrl
trash
rent
Total
1,712.00 petrent
pestctrl
rent
Total
1,392.00 rent
Page 20 of 41
50.00
3.00
1,261.00
1,305.00 350.00
3.00
1,308.00
1,429.00
3.00
1,432.00
1,779.00
5.00 350.00
1,293.00
1,298.00
1,266.00
3.00
1,269.00
35.00
5.00
12.00
1,265.00
1,317.00
0.00
0.00 06/18/2018 08/17/2020 08/17/2020 0.00
0.00 06/14/2019 07/13/2020 07/31/2020 5,908.06
0.00 05/16/2020 05/31/2021 -6.91
0.00 12/02/2019 12/01/2020 10/31/2020 -1,322.65
350.00 0.00 06/05/2020 05/31/2021 -7.00
35.00 350.00
5.00
1,400.00
1,440.00
1,551.00 299.00
0.00 06/01/2020 05/31/2021 -75.00
0.00 10/01/2015 10/31/2020 -25.36
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit Unit Type Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease Move Out Balance
Sq Ft
Rent Code Deposit Deposit ? Expiration
1007 ccw-2c
1008 ccw-2c
1009 ccw-2c
1010 ccw-2c
1011 ccw-2c
1012
1013
ccw-2c
ccw-2b
1,050.00 t0103053 Keeley Anderson
1,050.00 t0104584 Madison Hoskins
1,050.00 ccw31807 Flora Powells
1,050.00 ccw65926 Heather Wilson
1,050.00 ccw10155 Daniel Dinakaran
1,050.00 VACANT VACANT
965.00 ccw62204 Jason Jones
trash
Total
1,412.00 petrent
pestctrl
trash
rent
Total
1,392.00 pestctrl
trash
rent
insur
Total
1,412.00 rent
trash
Total
1,392.00 petrent
rent
Total
1,412.00 rent
petrent
Total
1,517.00
Total
1,333.00 trash
rent
Page 21 of 41
3.00
1,554.00
50.00
5.00
12.00
1,392.00
1,459.00
350.00 0.00 06/08/2020 06/07/2021 0.00
5.00 350.00 0.00 06/22/2020 06/21/2021 -18.50
12.00
1,392.00
19.95
1,428.95
1,599.00 350.00 0.00 08/31/2018 10/31/2020 0.00
3.00
1,602.00
50.00 399.00 0.00 01/15/2018 01/14/2021 0.00
1,492.00
1,542.00
1,251.00 299.00 0.00 10/01/2015 09/30/2020 09/30/2020 0.00
50.00
1,301.00
0.00 0.00 0.00 0.00
0.00
3.00 1,289.00 0.0012/06/2017 12/31/2020 0.00
1,389.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit
Unit Type Unit Resident Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease
Move Out Balance
1014 ccw-2b
1015 ccw-2b
1016 ccw-2b
1101 ccw-2b
1102 ccw-2b
1103 ccw-2b
1104 ccw-2b
Sq Ft
965.00 ccw10158 Vanessa Holland
965.00 t0101584 Cindy Gonsalez Aboytes
965.00 VACANT VACANT
965.00 ccw10161 Keith Roth
965.00 ccw82602 Hope Rigli
965.00 ccw84404 Derrick Fernandez
965.00 ccw64316 Brooke Hamilton
Rent Code
Total
1,313.00 rent
petrent
trash
Total
1,333.00 rent
Total
1,313.00
Total
1,333.00 rent
petrent
trash
Total
1,313.00 rent
trash
Total
1,333.00 rent
trash
petrent
Total
1,313.00 rent
petrent
trash
Total
Page 22 of 41
1,392.00
1,149.00
50.00
3.00
1,202.00
Deposit Deposit Expiration
299.00 0.00 06/01/2014 02/28/2021 0.00
1,313.00 350.00 0.00 03/04/2020 02/28/2021 0.00
1,313.00
0.00 0.00 0.00 0.00
0.00
1,209.00 350.00 0.0010/01/2015 11/30/2020 0.00
50.00
3.00
1,262.00
1,332.00
3.00
1,335.00
0.00 0.00 10/03/2019 11/02/2020 0.00
1,289.00 350.00 0.00 11/30/2019 11/29/2020 0.00
3.00
50.00
1,342.00
1,423.00
50.00
3.00
1,476.00
99.00 0.00 09/29/2017 10/28/2020 0.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit
Unit Type
Unit Resident
Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease Move Out Balance
1105
ccw-2c
1106 ccw-2c
1107
S4 Ft
1,050.00 ccw74009
Anthony Martinez
1,050.00 ccw76585 Leann Baumann
ccw-2c 1,050.00 VACANT VACANT
1108 ccw-2c 1,050.00 ccw80251 Manuel Madrid
1109 ccw-2c
1110 ccw-2c
1111 ccw-2c
1112 ccw-2c
1,050.00 ccw81146 Joshua Cisneros
1,050.00 ccw68515 Jason Latta
1,050.00 ccw82658 Jacob Bone
1,050.00 ccw78205 Rebecca Murway
Rent Code Deposit Deposit Expiration
1,412.00 trash
rent
Total
1,367.00 rent
petrent
trash
Total
1,412.00
Total
1,392.00 rent
trash
Total
1,412.00 rent
petrent
trash
Total
1,392.00 rent
petrent
trash
Total
1,412.00 rent
trash
Total
1,392.00 rent
trash
Page 23 of 41
3.00
1,431.00
1,434.00
1,508.00
50.00
3.00
1,561.00
350.00 0.00 02/27/2019 01/31/2021 -1,500.14
650.00 0.00 05/07/2019 06/06/2021 0.00
0.00 0.00 0.00 0.00
0.00
1,464.00
3.00
1,467.00
1,478.00
50.00
3.00
1,531.00
1,447.00
50.00
3.00
1,500.00
1,300.00
3.00
1,303.00
350.00 0.00 07/20/2019 08/19/2020 0.00
1,478.00 0.00 09/24/2019 09/23/2020 0.00
99.00 0.00 04/30/2018 12/31/2020 0.00
350.00 0.0011/08/2019 12/07/2020 1,681.29
1,515.00 350.00
3.00
0.00 08/03/2019 08/02/2021 -1,610.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit Unit Type Unit Resident Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease Move Out Balance
1113
1114
ccw-2b
ccw-2b
1115 ccw-2b
1116 ccw-2b
1201 ccw-la
1202 ccw-la
1203 ccw-la
Sq Ft
965.00 t0099790 Stephanie Rocha
965.00 ccw72602 Chandler Grimes
965.00 ccw82937 Dakota Rains
965.00 ccw72576 Barry Anderson
710.00 ccw69631 Gilberto Tijerina
710.00 t0101767 Ashley Buchholz
710.00 t0102906 Allysia Mueller
Rent Code
Total
1,333.00 rent
Total
1,313.00 trash
rent
mtm
Total
1,333.00 pestctrl
trash
rent
Total
1,313.00 petrent
rent
Total
1,233.00 rent
trash
Total
1,213.00 pestctrl
trash
rent
Total
1,233.00 pestctrl
trash
rent
Total
Page 24 of 41
Deposit Deposit Expiration
1,518.00
1,258.00 350.00 0.00 01/31/2020 01/31/2021 0.00
1,258.00
3.00 350.00 0.00 01/14/2019 06/13/2020 0.00
1,419.00
200.00
1,622.00
5.00
12.00
1,333.00
1,350.00
350.00 0.00 06/01/2020 05/31/2021 0.00
50.00 350.00 0.00 01/12/2019 12/31/2020 0.00
1,275.00
1,325.00
1,260.00 350.00 0.00 07/06/2018 10/05/2020 0.00
3.00
1,263.00
5.00 350.00 0.00 03/31/2020 03/31/2021 0.00
12.00
1,143.00
1,160.00
5.00
12.00
1,100.00
1,117.00
350.00 0.00 04/30/2020 04/29/2021 0.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit Unit Type
Unit Resident Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident
Other Move In Lease Move Out Balance
SgFt"
Rent Code
Deposit Deposit
Expiration
1204 ccw-la
1205 ccw-lb
1206 ccw-lb
1207 ccw-lb
1208 ccw-lb
1209 ccw-lb
1210 ccw-lb
1211 ccw-lb
710.00 ccw10180 William Johns
800.00 ccw83998 Stephanie Bradley
800.00 ccw95598 Ahmed Mohammed
800.00 t0100958 Karen O'Connor
800.00 t0102068 Donna Hunt
800.00 t0101788 Louis Hill
800.00 t0106514 Michael Middleton
800.00 ccw81759 Liam McGinnis
1,213.00 rent
petrent
trash
Total
1,216.00 rent
petrent
trash
Total
1,196.00 rent
petrent
Total
1,216.00 rent
Total
1,171.00 petrent
rent
Total
1,216.00 rent
Total
1,196.00 pestctrl
trash
rent
Total
1,216.00 rent
petrent
Page 25 of 41
1,097.00
50.00
3.00
1,150.00
350.00
1,285.00 350.00
50.00
3.00
1,338.00
1,221.00
50.00
1,271.00
99.00
0.00 07/01/2015 06/30/2021 0.00
0.00 10/31/2019 07/30/2020 08/31/2020 -73.40
0.00 05/23/2016 07/22/2021 0.00
1,196.00 350.00 0.00 02/27/2020 02/28/2021 07/31/2020
1,196.00
35.00 350.00 0.00 03/17/2020 03/31/2021
1,151.00
1,186.00
1,196.00 350.00 0.00 03/09/2020 02/28/2021
1,196.00
5.00 40.09 0.00 07/14/2020 06/30/2021
12.00
1,227.00
1,244.00
1,290.00 350.00
50.00
0.00
0.00
0.00
-40.09
0.00 10/19/2019 10/18/2020 10/18/2020 0.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit
Unit Type Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease Move Out Balance
Sq Ft
Rent Code Deposit Deposit Expiration
1212 ccw-lb
1213 ccw-la
1214 ccw-la
1215 ccw-la
1216 ccw-la
1301 ccw-la
800.00 t0102612 Mark Kinsey
710.00 t0103612 Martha Almaguer
710.00 t0100570 Eric Roberts
710.00 t0100866 Jennifer Carter
710.00 t0104263 Melinda Redfern
710.00 ccw79594 Alexander Papesh
trash
Total
1,196.00 petrent
pestctrl
trash
rent
Total
1,383.00 pestctrl
trash
rent
Total
1,188.00 pestctrl
trash
rent
insur
Total
1,233.00 pestctrl
trash
rent
petrent
Total
1,213.00 pestctrl
trash
rent
Total
1,233.00 rent
Page 26 of 41
3.00
1,343.00
50.00
5.00
12.00
1,176.00
1,243.00
5.00
12.00
999.00
1,016.00
5.00
12.00
1,188.00
19.95
1,224.95
350.00 0.00 04/03/2020 03/31/2021 -26.67
0.00 0.00 06/26/2020 06/30/2021 -1,041.07
350.00
5.00 350.00
12.00
1,213.00
50.00
1,280.00
5.00 350.00
12.00
1,213.00
1,230.00
1,181.00 350.00
0.00 07/01/2020 06/30/2021 0.00
0.00 02/22/2020 02/28/2021 0.00
0.00 05/21/2020 05/20/2021 -11.77
0.00 08/15/2019 08/14/2020 0.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit
Unit Type Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident
Other Move In ` Lease Move Out Balance
Sq Ft Rent Code
Deposit Deposit `" Expiration
1302
1303
ccw-la
ccw-la
1304 ccw-la
1305 ccw-lb
1306 ccw-lb
1307 ccw-lb
1308 ccw-lb
710.00 ccw79788
710.00 ccw83551
Henry Zimmerman
Seirra Weaver
710.00 t0105592 Julie Willardson
800.00 ccw81278 Bridgette Muzydla
800.00 ccw15344 Fahad Al-homayani
800.00 ccw76226 Doug Fiscus
800.00 t0105516 Jennifer Carriere-Spock
trash
Total
1,213.00 rent
Total
1,233.00 rent
trash
Total
1,188.00 pestctrl
trash
rent
Total
1,226.00 rent
petrent
Total
1,206.00 rent
trash
Total
1,216.00 rent
trash
Total
1,196.00 petrent
pestctrl
trash
rent
Total
Page 27 of 41
3.00
1,184.00
1,273.00 350.00
1,273.00
1,268.00 350.00
3.00
1,271.00
5.00
12.00
1,188.00
1,205.00
0.00 07/06/2019 04/05/2021
0.00 11/08/2019 12/07/2020
0.00
0.00
350.00 0.00 06/27/2020 06/26/2021 -6,059.67
1,263.00 350.00
50.00
1,313.00
1,128.00
3.00
1,131.00
1,198.00
3.00
1,201.00
35.00
5.00
12.00
1,196.00
1,248.00
1,085.00
0.00 08/14/2019 07/13/2021 -1,373.99
0.00 07/14/2018 08/13/2020 08/13/2020 0.00
350.00 0.00 04/27/2019 04/26/2021 0.00
350.00 0.00 06/30/2020 06/29/2021 0.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit Unit Type
Unit Resident Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident
Other Move In Lease Move Out Balance
Sq Ft
Rent Code Deposit Deposit Expiration
1309 ccw-lb
1310 ccw-lb
1311
1312
ccw-lb
ccw-lb
1313 ccw-la
1314 ccw-la
1315 ccw-la
1316 ccw-la
800.00 ccw83177 Roy Nira
800.00 ccw10202 Marissa Thomas
800.00 VACANT VACANT
800.00 ccw21381 Jorge Ramos
710.00 ccw75595 Benjamin Wyckoff
710.00 ccw63706 Stacy Towar
710.00 ccw84203 Jacob walker
710.00 t0103904 George Parker
1,216.00 rent
trash
Total
1,196.00 rent
trash
Total
1,376.00
Total
1,181.00 rent
petrent
trash
Total
1,243.00 rent
petrent
trash
Total
1,223.00 rent
trash
Total
1,233.00 rent
trash
Total
1,188.00 pestctrl
trash
Page 28 of 41
1,222.00 350.00
3.00
1,225.00
1,138.00
3.00
1,141.00
350.00
0.00 10/11/2019 07/10/2020 3,159.12
0.00 05/01/2015 05/31/2021 0.00
0.00 0.00 0.00 0.00
0.00
1,121.00
50.00
3.00
1,174.00
1,237.00
50.00
3.00
1,290.00
1,130.00
3.00
1,133.00
1,280.00
3.00
1,283.00
99.00 0.00 05/30/2017 06/29/2021 0.00
350.00 0.00 05/01/2019 04/30/2021 0.00
99.00 0.00 05/01/2017 05/31/2021 0.00
350.00 0.00 11/07/2019 10/06/2020 19.86
5.00 350.00
12.00
0.00 05/09/2020 05/08/2021 -37.71
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit Unit Type
Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code
Deposit Deposit
Expiration
1401 ccw-1
1402 ccw-1
1403 ccw-1
1404 ccw-1
1405 ccw-1
1406 ccw-1
1407 ccw-1
1408 ccw-1
620.00 VACANT VACANT
620.00 t0102084 Alejandro Agosto
620.00 ccw19693 Abigail Derr -Moore
620.00 VACANT VACANT
620.00 ccw84809 Spenser Loos
620.00 VACANT VACANT
620.00 ccw59365 Frances Thurtell
620.00 ccw65717 Jericho Kodiak
rent 1,100.00
Total 1,117.00
1,157.00
Total
1,112.00 rent
Total
1,167.00 rent
petrent
trash
Total
1,122.00
Total
1,147.00 rent
trash
Total
1,127.00
Total
1,137.00 rent
trash
Total
1,092.00 trash
rent
mtm
Total
Page 29 of 41
0.00 0.00 0.00
0.00
1,092.00 350.00 0.00 04/17/2020 04/30/2021
1,092.00
1,065.00 99.00 0.00 03/07/2017 04/06/2021
50.00
3.00
1,118.00
0.00 0.00 0.00
0.00
1,096.00
3.00
1,099.00
350.00 0.00 11/30/2019 12/29/2020
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00
0.00
1,088.00 99.00
3.00
1,091.00
3.00 350.00
1,227.00
200.00
1,430.00
0.00 07/07/2016 08/06/2021 0.00
0.00 10/19/2019 06/18/2020 -37.84
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Unit
Unit Type
Unit Resident
Name
Market Charge
Amount Resident Other Move In' " Lease
Move Out
Balance
Sq Ft
Rent Code
Deposit
Deposit
Expiration
1409
ccw-1
1410 ccw-1
1411 ccw-1
1412
1413
ccw-1
ccw-1
1414 ccw-1
1415 ccw-1
1416 ccw-1
620.00 ccw12721 Tad Vollmar
620.00 t0106170 Lilianna Gallardo
620.00 ccw70774 Karlyn Ochoa Skinner
620.00 ccw77421 Brenda Hernandez
620.00 t0102833 Alonzo Lopez
620.00 ccw10222 Nathan Thomas
620.00 ccw85048 Hanna Blount
620.00 ccw60972 Jonathon Doran
1,137.00 rent
trash
Total
1,117.00 pestctrl
trash
rent
Total
1,147.00 rent
petrent
Total
1,127.00 rent
Total
1,167.00 petrent
pestctrl
trash
rent
Total
1,147.00 rent
petrent
Total
1,157.00 rent
trash
Total
1,112.00 rent
1,168.00
3.00
1,171.00
5.00
12.00
1,117.00
1,134.00
1,147.00
50.00
1,197.00
350.00 0.00 08/14/2018 08/12/2020 08/12/2020
350.00 0.00 07/17/2020 05/31/2021
-21.97
-20.00
350.00 0.00 09/21/2018 05/20/2021 0.00
1,263.00 350.00
1,263.00
35.00 350.00
5.00
12.00
1,073.00
1,125.00
1,128.00
50.00
1,178.00
1,109.00
12.00
1,121.00
0.00 07/13/2019 04/12/2021
0.00 05/28/2020 05/31/2021
0.00
-22.65
350.00 0.00 08/09/2014 03/31/2021 0.00
350.00 0.00 12/11/2019 12/31/2020 0.00
1,009.00 99.00 0.00 09/09/2016 10/08/2020 0.00
Page 30 of 41
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit Unit Type Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident
Other Move In Lease
Move Out Balance
Sq Ft
Rent Code
Deposit Deposit Expiration
1501 ccw-2
1502 ccw-2
1503 ccw-2
1504 ccw-2
1505 ccw-2a
1506 ccw-2a
1,000.00 ccw59750 Amanda Sparkmon
1,000.00 ccw64070 Joshua LaDuke
1,000.00 ccw84443 Derek Chester
1,000.00 t0099892 Katya Monarrez
1,120.00 t0100387 Hannah Mayne
1,120.00 ccw64333 Aundrea Pena
trash
Total
1,380.00 rent
trash
Total
1,360.00 rent
petrent
trash
Total
1,380.00 petrent
pestctrl
trash
rent
Total
1,510.00 petrent
pestctrl
trash
rent
Total
1,365.00 petrent
pestctrl
trash
rent
Total
1,320.00 rent
petrent
Page 31 of 41
3.00
1,012.00
1,383.00
3.00
1,386.00
1,411.00
50.00
3.00
1,464.00
35.00
5.00
12.00
1,307.00
1,359.00
35.00
5.00
12.00
1,500.00
1,552.00
99.00 0.00 07/31/2017 09/29/2020 0.00
99.00 0.00 07/13/2017 08/12/2020 08/12/2020 0.00
350.00
350.00
50.00 350.00
5.00
12.00
1,313.00
1,380.00
0.00 12/26/2019 12/31/2020 0.00
0.00 05/28/2020 05/31/2021 0.00
0.00 05/01/2020 04/30/2021 0.00
1,448.00 99.00 0.00 07/31/2017 09/29/2020 09/29/2020 0.00
50.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit
Unit Type Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount
esident
Other Move In
ease Move Out !;
Balance
Sq Ft
Rent Code
Deposit
Deposit
Expiration
1507 ccw-2a
1508 ccw-2a
1509 ccw-2a
1510 ccw-2a
1511 ccw-2a
1512
1513
ccw-2a
ccw-2
1,120.00 t0099941 Lexi Walker
1,120.00 ccw10232 Kyle Hanlon
1,120.00 ccw72651 Kasey Hayes
1,120.00 ccw76079 Lorena Gonzales
1,120.00 ccw10237 Felicia Watts (EMPLOYEE)
1,120.00 VACANT VACANT
1,000.00 ccw84315 Janie Owens
trash
Total
1,355.00 petrent
rent
Total
1,335.00 rent
petrent
trash
Total
1,355.00 rent
petrent
trash
Total
1,335.00 rent
trash
Total
1,365.00
empdisc
rent
Total
1,495.00
Total
1,390.00 rent
petrent
trash
Page 32 of 41
3.00
1,501.00
50.00
1,335.00
1,385.00
350.00 0.00 02/29/2020 02/28/2021
1,343.00 350.00 0.00 11/06/2015 10/31/2020
50.00
3.00
1,396.00
1,499.00
50.00
3.00
1,552.00
1,507.00
3.00
1,510.00
0.00
0.00
350.00 0.00 01/24/2019 01/23/2020 0.00
350.00 0.00 04/19/2019 03/31/2021 1,992.02
-710.00 99.00 0.00 03/21/2018 03/20/2021 08/26/2020 0.00
-284.00
1,420.00
426.00
0.00
0.00
1,245.00
50.00
3.00
0.00 0.00 0.00
350.00 0.00 11/13/2019 12/12/2020 -50.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit Unit Type Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident
Other Move In Lease
Move Out Balance
1514 ccw-2
1515 ccw-2
1516 ccw-2
1601 ccw-1
1602 ccw-1
1603 ccw-1
1604 ccw-1
1605 ccw-1
Sq Ft
1,000.00 t0106630 Brian Bergeron
1,000.00 VACANT VACANT
1,000.00 ccw69384 Simon Clark
620.00 VACANT VACANT
620.00 ccw81219 Vanessa Chece
620.00 ccw34660 Margaret Varela
620.00 ccw74910 Delaney Leal
620.00 ccw10245 Marcus Selby
Rent Code
Total
1,520.00 petrent
pestctrl
trash
rent
Total
1,530.00
Total
1,360.00 rent
Total
1,307.00
Total
1,112.00 rent
petrent
trash
Total
1,167.00 rent
trash
Total
1,147.00 rent
petrent
trash
Total
1,147.00 rent
Deposit Deposit Expiration
1,298.00
35.00 350.00
5.00
12.00
1,465.00
1,517.00
0.00 07/18/2020 07/31/2021 -25.75
0.00 0.00 0.00 0.00
0.00
1,360.00 350.00 0.00 06/28/2018 07/26/2021 0.00
1,360.00
0.00 0.00 0.00 0.00
0.00
1,138.00 350.00 0.00 09/06/2019 10/05/2020 0.00
50.00
3.00
1,191.00
1,134.00 350.00
3.00
1,137.00
1,232.00
50.00
3.00
1,285.00
0.00 09/28/2018 10/27/2020 90.52
99.00 0.00 04/09/2018 05/08/2021 0.00
1,008.00 299.00 0.00 07/01/2015 07/31/2021 0.00
Page 33 of 41
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Unit
Unit Type
Unit Resident Name
Market Charge
Amount
Resident Other Move In
Lease Move Out
Balance
Sq Ft
Rent Code
Deposit Deposit
Expiration
1606 ccw-1
1607 ccw-1
1608 ccw-1
1609 ccw-1
1610 ccw-1
1611 ccw-1
1612 ccw-1
620.00 t0105956 Gregory Schlauer
620.00 t0101221 Stephen Newcomer
620.00 t0102840 Douglas Dechand
620.00 t0104769 Alonna Uentillie
620.00 ccw69415 Jordan Yancey
620.00 ccw79145 Logan Smith
620.00 t0105057 Jose Bocanegra
trash
Total
1,102.00 pestctrl
trash
rent
Total
1,137.00 pestctrl
rent
Total
1,117.00 rent
petrent
Total
1,137.00 pestctrl
trash
rent
Total
1,117.00 rent
trash
Total
1,147.00 rent
petrent
trash
Total
1,127.00 pestctrl
trash
Page 34 of 41
3.00
1,011.00
5.00
12.00
1,062.00
1,079.00
350.00 0.00 07/17/2020 07/31/2021
5.00 350.00
1,117.00
1,122.00
1,097.00
35.00
1,132.00
5.00
12.00
1,075.00
1,092.00
1,097.00
0.00
0.00 03/06/2020 02/28/2021 -15.81
0.00 05/01/2020 04/30/2021 -250.00
0.00 0.00 06/06/2020 06/05/2021 0.00
1,080.00 350.00
3.00
1,083.00
1,072.00
50.00
3.00
1,125.00
0.00 08/09/2018 09/08/2020 0.00
350.00 0.00 08/06/2019 08/05/2021 0.00
5.00 0.00 0.00 06/06/2020 06/05/2021 -12.00
12.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit
Unit Type Unit Resident Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Sq Ft Rent Code
Amount Resident Other Move In Lease Move Out Balance
Deposit Deposit Expiration
1613 ccw-1
1614 ccw-1
1615 ccw-1
1616 ccw-1
1701 ccw-2b
1702 ccw-2b
1703 ccw-2b
620.00 ccw10253 Denis Troudt
620.00 VACANT VACANT
620.00 t0106718 Sara Galloway
620.00 ccw85069 Kyle Potter
965.00 VACANT VACANT
965.00 t0100948 Heather Ayon
965.00 t0105392 Rebeca Martinez
rent
Total
1,167.00 rent
trash
Total
1,147.00
Total
1,157.00 pestctrl
trash
rent
Total
1,137.00 rent
petrent
Total
1,483.00
Total
1,288.00 petrent
rent
Total
1,333.00 petrent
pestctrl
rent
insur
Total
Page 35 of 41
1,087.00
1,104.00
1,179.00
3.00
1,182.00
0.00
0.00
5.00
12.00
1,142.00
1,159.00
1,092.00
35.00
1,127.00
350.00 0.00 10/01/2014 07/31/2020 07/31/2020 0.00
0.00 0.00
0.00
350.00 0.00 07/17/2020 07/16/2021 -17.00
350.00 0.00 01/17/2020 02/15/2021 0.00
0.00 0.00 0.00
0.00
50.00
1,268.00
1,318.00
0.00
1,268.00 0.00 03/05/2020 03/04/2021 0.00
15.00 350.00
5.00
1,333.00
14.95
1,367.95
0.00 07/06/2020 06/30/2021 -139.94
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit Unit Type
Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease Move Out Balance
SgFt
Rent Code
Deposit Deposit Expiration
1704 ccw-2b
1705 ccw-2c
1706 ccw-2c
1707
1708
ccw-2c
ccw-2c
1709 ccw-2c
1710 ccw-2c
1711 ccw-2c
965.00 ccw65034 Deshon Floyd
1,050.00 t0105873 Mario Chavez
1,050.00 ccw68989 Xyon Tyler Keough -Stout Doleatti
1,050.00 ccw10263 Rita Spudich
1,050.00 ccw79646 Cindy Nichols
1,050.00 ccw82582 Cody White
1,050.00 ccw73906 Dillinger Loffer
1,050.00 ccw10267 Wayne Brown
1,313.00 rent
trash
Total
1,412.00 pestctrl
trash
rent
Total
1,392.00 rent
trash
Total
1,412.00 rent
Total
1,392.00 rent
petrent
Total
1,412.00 rent
petrent
trash
Total
1,392.00 trash
rent
Total
1,412.00 rent
trash
Total
Page 36 of 41
1,437.00 99.00
3.00
1,440.00
5.00
12.00
1,412.00
1,429.00
1,399.00
3.00
1,402.00
0.00 08/08/2017 08/07/2021 0.00
0.00 0.00 07/02/2020 07/01/2021 0.00
350.00 0.00 05/31/2018 09/30/2020 09/30/2020 -11.83
1,152.00 299.00 0.00 05/01/2014 03/31/2021
1,152.00
1,480.00 350.00 0.00 07/02/2019 07/01/2021
50.00
1,530.00
1,372.00
50.00
3.00
1,425.00
0.00
0.00
1,372.00 0.00 09/20/2019 10/19/2020 156.80
3.00 350.00 0.00 02/23/2019 02/28/2021 0.00
1,372.00
1,375.00
1,190.00
3.00
1,193.00
350.00 0.00 08/07/2015 08/31/2020 -25.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit
Unit Type Unit Resident Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease Move Out Balance
Sq Ft
Rent Code
Deposit Deposit Expiration
1712 ccw-2c
1713 ccw-2b
1714 ccw-2b
1715
1716
ccw-2b
ccw-2b
1801 ccw-1
1802 ccw-1
1803 ccw-1
1,050.00 ccw75078 David Maxeiner
965.00 ccw84330 Christopher Tolbertson
965.00 ccw10270 Nannette Hansen
965.00 ccw10271 Martha Archibeque
965.00 tO 103163 Stacy Ostermiller
620.00 t0100418 Cody Bonanno
620.00 ccw79570 Kira Fulton
620.00 VACANT VACANT
1,367.00 rent
petrent
Total
1,333.00 rent
trash
Total
1,313.00 rent
petrent
trash
Total
1,333.00 rent
Total
1,313.00 pestctrl
trash
rent
Total
1,157.00 petrent
pestctrl
rent
Total
1,112.00 rent
trash
Total
1,409.00 350.00
50.00
1,459.00
1,241.00
3.00
1,244.00
350.00
1,177.00 350.00
50.00
3.00
1,230.00
1,176.00 300.00
1,176.00
5.00 350.00
12.00
1,293.00
1,310.00
35.00
5.00
1,137.00
1,177.00
1,074.00
3.00
1,077.00
0.00 06/03/2019 07/02/2021 -1,519.99
0.00 11/30/2019 12/29/2020 0.00
0.00 10/01/2015 10/31/2020 0.00
0.00 04/01/2010 03/31/2021
0.00 06/17/2020 06/16/2021
620.38
0.00
350.00 0.00 02/14/2020 02/13/2021 -111.04
350.00 0.00 07/20/2019 08/19/2020 0.00
1,307.00 0.00 0.00 0.00 0.00
Page 37 of 41
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit Unit Type
Unit Resident
Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount
Resident
Other Move In
ease
Move Out
Balance
1804 ccw-1
1805 ccw-1
1806 ccw-1
1807 ccw-1
1808
1809
ccw-1
ccw-1
1810 ccw-1
Sq Ft
620.00 t0105944 Tanya Traufield
620.00 ccw79716 Jeffrey Parish
620.00 t0103144 Kelly Woodall
620.00 ccw76581 Bayley Martin
620.00 VACANT VACANT
620.00 ccw76750 Jeremy Sila
620.00 t0104669 Jesse Presser
Rent Code Deposit
Total 0.00
1,112.00 pestctrl
trash
rent
Total
1,137.00 rent
trash
petrent
Total
1,117.00 pestctrl
trash
rent
Total
1,137.00 rent
petrent
trash
Total
1,092.00
Total
1,137.00 trash
rent
mtm
Total
1,092.00 pestctrl
trash
5.00
12.00
999.00
1,016.00
Deposit
Expiration
350.00 0.00 07/25/2020 07/24/2021
1,121.00 350.00 0.00 08/13/2019 08/12/2020
3.00
50.00
1,174.00
5.00
12.00
1,097.00
1,114.00
174.97
32.49
350.00 0.00 05/01/2020 04/30/2021 -34.00
1,072.00 350.00
50.00
3.00
1,125.00
0.00 06/07/2019 06/06/2021 0.00
0.00 0.00 0.00 0.00
0.00.
3.00 350.00
1,047.00
200.00
1,250.00
0.00 05/23/2019 06/22/2020 0.00
5.00 350.00 0.00 06/03/2020 11/30/2020
12.00
-12.00
Page 38 of 41
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit Unit Type
Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code
Deposit Deposit Expiration
1811 ccw-1
1812 ccw-1
1813 ccw-1
1814 ccw-1
1815 ccw-1
1816 ccw-1
Future Residents/Applicants
0210 ccw-lb
620.00 ccw72678 Philip Harrison
620.00 t0105769 Alma Balisi
620.00 ccw10285 Mike O'Hare
620.00 ccw70809 Lajhae Scott
620.00 ccw79310 Katrina Neuhalfen
620.00 ccw77265 Sarah Off
800.00 t0107263 Michele Tinaglia
rent 1,167.00
Total 1,184.00
1,137.00 rent
Total
1,267.00 pestctrl
trash
rent
Total
1,157.00 rent
Total
1,112.00 rent
petrent
trash
Total
1,157.00 rent
petrent
trash
Total
1,137.00 rent
petrent
Total
1,196.00
Total
Page 39 of 41
1,271.00 350.00 0.00 01/15/2019 02/28/2021
1,271.00
5.00 350.00 0.00 07/23/2020 07/31/2021
12.00
1,117.00
1,134.00
1,047.00 299.00 0.00 05/01/2014 02/28/2021
1,047.00
1,175.00 350.00 0.00 10/17/2018 10/16/2020
50.00
3.00
1,228.00
1,070.00
50.00
3.00
1,123.00
1,182.00
50.00
1,232.00
0.00
0.00
-60.92
0.00
350.00 0.00 08/06/2019 09/05/2020 0.00
350.00 0.00 06/11/2019 07/10/2021 0.00
0.00 0.00 0.00 08/25/2020 08/24/2021 150.00
0.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Country Club West (countryc)
Unit Unit Type
Unit Resident Name
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident Other Move In Lease Move Out Balance
Sq Ft Rent Code
Deposit Deposit Expiration
0305 ccw-1
0410 ccw-2a
0608 ccw-1
0810 ccw-1
0916 ccw-2b
1001 ccw-2b
1016 ccw-2b
1107 ccw-2c
1401 ccw-1
1409 ccw-1
1502 ccw-2
620.00 t0106028 Nayeli Varela
1,120.00 t0107333 Brenda Fabela
620.00 t0106809 Maxwell Shriver
620.00 t0107201 Sara Burtwell
965.00 t0107277 Guillermina Loya
965.00 t0105194 Cinthia Cortez
965.00 t0106167 Dylan Blanton
1,050.00 t0107048 Trevor Bantin-Johnson
620.00 t0105964 Alexandra LaSater
620.00 t0107156 Maria Cardenas
1,000.00 t0107331 Robert Meyer
1,117.00
Total
1,335.00
Total
1,117.00
Total
1,117.00
Total
1,313.00
Total
1,333.00
Total
1,313.00
Total
1,412.00
Total
1,157.00
Total
1,137.00
Total
1,360.00
Total
Page 40 of 41
0.00 0.00 0.00 09/01/2020 08/31/2021 -25.00
0.00
0.00 0.00 0.00 08/22/2020 08/31/2021 0.00
0.00
0.00 0.00 0.00 08/06/2020 07/31/2021 0.00
0.00
0.00 0.00 0.00 09/24/2020 03/31/2021 0.00
0.00
0.00 0.00 0.00 09/19/2020 09/18/2021 0.00
0.00
0.00 0.00 0.00 08/08/2020 07/07/2021 0.00
0.00
0.00 0.00 0.00 07/30/2020 07/31/2021 175.00
0.00
0.00 0.00 0.00 08/08/2020 09/07/2021 0.00
0.00
0.00 0.00 0.00 08/01/2020 07/31/2021 -1,507.00
0.00
0.00 0.00 0.00 08/19/2020 11/30/2021 0.00
0.00
0.00 0.00 0.00 08/15/2020 08/14/2021 0.00
0.00
7/12/2021 4:36 PM
Rent Roll with Lease Charges
Unit
Unit Type Unit Resident Name
Country Club West (countryc)
As Of = 07/29/2020
Month Year = 07/2020
Market Charge
Amount Resident
Other Move In Lease
Move Out Balance
Sq Ft
Rent Code
Deposit Deposit Expiration
1613
1808
ccw-1
ccw-1
Summary Groups
Current/Notice/Vacant Residents
Future Residents/Applicants
Occupied Units
Total Non Rev Units
Total Vacant Units
620.00 t0104819 Joshua LaDuke 1,167.00 0.00 0.00 0.00 08/12/2020 07/31/2021 150.00
Total 0.00
620.00 t0105948 Diana Segura 1,092.00 0.00 0.00 0.00 08/24/2020 06/30/2021 0.00
Total 0.00
Total Country Club West(countryc) 354,119.00 333,898.25 97,814.09 0.00 10,586.14
Square Market Lease Security Other # Of 0/0 Unit % Sgft Balance
Footage Rent Charges Deposit Deposits Units Occupancy Occupied
226,080.00 354,119.00 333,898.25 97,814.09 0.00 288.00 93.75 93.86 11,643.14
11,205.00 17,166.00 0.00 0.00 0.00 14.00 -1,057.00
212,220.00 331,170.00 270 93.75 93.86
620.00 1,117.00 1 0.34 0.29
13,240.00 21,832.00 17 5.90 5.87
Totals:
Summary of Charges by Charge Code
(Current/Notice Residents Only)
Charge Code
rent
petrent
trash
pestctrl
mtm
empdisc
insur
Amount
327,348.00
4,855.00
1,128.00
320.00
1,400.00
-497.60
54.85
226,080.00 354,119.00 333,898.25 97,814.09 0.00 288 100.00 100.00 10,586.14
Total 334,608.25
Page 41 of 41
7/12/2021 4:36 PM
Country Club West (4014)
Statement (12 months)
Period = Nov 2018 -Oct 2019
Book = Cash ; Tree = ysi_bf
Nov 2018 Dec 2018 Jan 2019 Feb 2019 Mar 2019 Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019 Sep 2019 Oct 2019 Total
5105-0000 Gross Potential Market Rent 326,928.00 329,259.00 331,176.00 334,029.00 334,027.00 337,349.00 339,572.00 338,491.00 341,765.00 344,005.00 344,265.00 345,970.00 4,046,836.00
5105-9999 ADJUSTED GROSS POTENTIAL RENT 326,928.00 329,259.00 331,176.00 334,029.00 334,027.00 337,349.00 339,572.00 338,491.00 341,765.00 344,005.00 344,265.00 345,970.00 4,046,836.00
5130-0000 Less: Vacancy
5165-9999 TOTAL VACANCY LOSS
-19,065.79 -24,145.73
-23,862.42 -18,881.11 -11,607.21
-13,387.62 -13,751.96
-14,866.53 -15,344.32 -13,309.44 -17,488.87
-16,760.87 -202,471.87
-19,065.79 -24,145.73 -23,862.42 -18,881.11 -11,607.21 -13,387.62 -13,751.96 -14,866.53 -15,344.32 -13,309.44 -17,488.87 -16,760.87 -202,471.87
5166-0000 Less: Delinquencies -2,884.62 -438.56 -174.32 -795.83 -3,081.44 -1,066.69 -4,469.58 -360.91 -576.96 232.52 -4,386.58 -1,306.46 -19,309.43
5167-9999 NET RENTAL INCOME
5185-0150 Less: Models
5185-0160 Less: Employee Units
5198-9999 TOTAL ADJUSTMENTS
5199-9999 TOTAL NET RENT REVENUE
5200-0000 OTHER RENTAL INCOME
5225-0000 Relet and Sublet Fees
5230-0000 Pet Rent
5230-0100 Non -Refundable Pet fee
5240-0000 Application Fees
5240-0100 Administrative Fee
5245-0000 Late Fees
5248-0000 Buy Out Fees
5250-0000 NSF Fees
5255-0000 Holding Fee
5290-0000 Key and Lock Fees
5295-0000 Utility Charges
5295-0100 Water
5295-0200 Trash
5295-0400 Pest Control
5300-0000 Transfer Fees
5315-0000 Damages and Cleaning Fees
5333-0000 Eviction ExpenseAttorney Fee Reimb
5355-0000 Interest on Bank Accounts
5375-0000 Plus: Bad Debt Recovery Other Revenue
5399-9999 TOTAL OTHER RENTAL INCOME
5400-9999 Total Other Rental Income & Adjustments
304,977.59 304,674.71 307,139.26 314,352.06 319,338.35 322,894.69 321,350.46 323,263.56 325,843.72 330,928.08 322,389.55 327,902.67 3,825,054.70
-913.00 -1,033.00 -1,033.00 -1,033.00 -1,033.00 -1,033.00 -1,033.00 -1,033.00 -1,033.00 -1,033.00 -1,033.00 -1,033.00 -12,276.00
-919.25 -922.18 -994.12 -967.25 -974.53 -987.75 -1,470.55 -1,289.50 -1,289.50 -1,289.50 -1,289.50 -1,289.50 -13,683.13
-1,832.25 -1,955.18 -2,027.12 -2,000.25 -2,007.53 -2,020.75 -2,503.55 -2,322.50 -2,322.50 -2,322.50 -2,322.50 -2,322.50 -25,959.13
303,145.34 302,719.53 305,112.14 312,351.81 317,330.82 320,873.94 318,846.91 320,941.06 323,521.22 328,605.58 320,067.05 325,580.17 3,799,095.57
500.00 0.00 1,000.00 500.00 500.00 0.00 2,000.00 321.72 0.00 1,165.00 2,335.00 500.00 8,821.72
4,823.33 4,850.00 4,862.90 4,912.56 4,949.53 4,518.03 4,509.68 4,656.83 4,329.03 4,467.73 4,566.67 4,724.19 56,170.48
1,479.02 91.22 1,850.00 50.00 650.00 1,550.00 1,250.00 1,600.00 1,850.00 3,450.00 1,120.65 908.74 15,849.63
600.00 550.00 1,200.00 1,350.00 1,700.00 1,750.00 1,850.00 1,500.00 1,450.00 540.00 360.00 220.00 13,070.00
900.00 1,050.00 1,800.00 2,400.00 2,100.00 2,750.00 3,250.00 1,700.00 2,800.00 -150.00 0.00 0.00 18,600.00
2,105.01 2,582.93 1,915.71 2,259.82 2,128.85 2,327.67 2,351.60 2,081.74 1,967.10 3,336.85 2,597.72 1,460.84 27,115.84
9,029.50 0.00 0.00 2,318.00 0.00 0.00 6,298.00 0.00 0.00 4,898.00 0.00 763.58 23,307.08
20.00 20.00 40.00 20.00 100.00 20.00 40.00 39.99 40.01 40.00 40.00 60.00 480.00
0.00 -50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50.00
20.00 70.00 117.22 47.78 25.00 0.00 -20.00 0.00 40.00 100.00 0.00 0.00 400.00
907.10 1,012.91 907.00 841.09 994.00 948.00 938.00 1,033.07 1,112.71 1,003.00 1,204.43 1,101.75 12,003.06
3,698.62 5,034.47 7,283.94 5,363.35 5,238.87 6,675.28 6,218.11 6,100.05 6,950.95 9,289.65 9,176.32 10,002.50 81,032.11
795.08 779.42 796.94 797.33 840.49 856.89 849.37 841.19 862.40 970.17 967.82 797.94 10,155.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 146.93 258.89 405.82
0.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00
1,393.69 779.31 2,077.10 628.32 1,319.00 2,147.87 2,916.85 2,566.72 3,216.36 3,351.23 2,180.50 654.00 23,230.95
0.00 0.00 0.00 0.00 335.00 0.00 335.00 0.00 0.00 737.70 0.00 334.52 1,742.22
18.04 16.53 17.13 17.42 15.74 0.00 0.00 36.12 36.34 21.59 19.63 21.15 219.69
131.98 2,097.78 85.00 1,905.41 2,437.91 1,071.24 1,504.36 2,544.71 1,677.65 1,520.96 1,040.62 2,530.74 18,548.36
26,421.37 18,884.57 23,952.94 23,411.08 23,334.39 25,114.98 34,290.97 25,022.14 26,332.55 34,741.88 25,756.29 24,338.84 311,602.00
26,421.37 18,884.57 23,952.94 23,411.08 23,334.39 25,114.98 34,290.97 25,022.14 26,332.55 34,741.88 25,756.29 24,338.84 311,602.00
5599-9999 TOTAL GAAP RENTAL INCOME ADJUSTMENTS 329,566.71 321,604.10 329,065.08 335,762.89 340,665.21 345,988.92 353,137.88 345,963.20 349,853.77 363,347.46 345,823.34 349,919.01 4,110,697.57
5600-0000 COMMISSION INCOME AND OTHER INCOME
Page 1 of 7
7/12/2021 4:36 PM
Country Club West (4014)
Statement (12 months)
Period = Nov 2018 -Oct 2019
Book = Cash ; Tree = ysi_bf
Nov 2018 Dec 2018 Jan 2019 Feb 2019 Mar 2019 Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019 Sep 2019 Oct 2019 Total
5601-0000 COMMISSION INCOME
5610-0000 Cable/Internet Commission
5799-9999 TOTAL COMMISSION INCOME
0.00 0.00 0.00 0.00 19,172.00 0.00 2,254.88 0.00 0.00 0.00 1,804.72 0.00 23,231.60
0.00 0.00 0.00 0.00 19,172.00 0.00 2,254.88 0.00 0.00 0.00 1,804.72 0.00 23,231.60
5899-9999 TOTAL COMMISSION INCOME AND OTHER INCOM 0.00
5999-9999 TOTAL OPERATING INCOME
6000-0000 OPERATING EXPENSES
6001-0000 PROPERTY OPERATING EXPENSES
6210-0000 OPERATIONS PAYROLL
6215-0000 Performance Bonuses
6219-0000 Office Payroll
6219-0100 Payroll Processing
6219-0111 Workers Comp Insurance Premium
6220-0000 Payroll Taxes
6225-0000 Insurance Benefits/Other Payroll
6230-0000 401K Contribution -Employer
6250-0000 Leasing Bonuses
6260-0000 Maintenance Payroll
6265-0000 Porter/Painter/Housekeeper
6274-0100 Employment Advertising
6299-9999 TOTAL OPERATIONS PAYROLL
6300-0000 UTILITIES
6310-0000 Electric Common Area
6311-0000 Electric Vacant
6312-0000 Electric Occupied
6320-0000 Gas Common Area
6330-0000 Water Common Area
6340-0000 Sewer
6345-0000 Trash Removal
6350-0000 Cable
6351-0000 Internet
6353-0000 Telephone
6355-0000 Utility Billing Service
6399-9999 TOTAL UTILITIES
6410-0000 EXTERIOR BUILDINGS
6410-0100 Structural Repairs and Maintenance
6410-0150 Other Site/Bldg Minor Repairs
6410-0200 Roof Repairs
0.00 0.00 0.00 19,172.00 0.00 2,254.88 0.00 0.00 0.00 1,804.72 0.00 23,231.60
329,566.71 321,604.10
329,065.08 335,762.89 359,837.21 345,988.92 355,392.76 345,963.20 349,853.77 363,347.46 347,628.06 349,919.01 4,133,929.17
2,359.12 4,313.71 0.00 3,104.22 0.00 6,398.60 2,011.43 105.00 1,119.25 0.00 0.00 850.00 20,261.33
5,523.68 5,493.04 14,957.01 5,045.76 10,061.08 15,026.93 10,361.92 9,924.99 10,026.74 9,938.80 15,204.72 10,321.38 121,886.05
1,086.55 724.74 1,119.49 395.29 724.20 961.68 631.89 697.39 757.39 723.30 1,149.82 754.20 9,725.94
0.00 2,190.48 0.00 0.00 0.00 2,124.01 0.00 2,124.01 4,347.82 0.00 2,124.01 0.00 12,910.33
1,288.63 1,536.83 2,941.22 1,185.80 1,750.94 2,540.22 1,430.69 1,529.30 1,701.79 1,443.93 2,536.95 1,597.95 21,484.25
1,790.63 1,790.63 2,597.03 2,597.03 2,597.03 2,594.83 2,594.83 3,381.30 3,943.88 3,943.88 3,943.88 3,946.08 35,721.03
323.32 368.42 623.57 263.18 389.80 682.60 417.78 394.26 414.20 349.04 629.65 383.61 5,239.43
0.00 0.00 2,315.02 0.00 0.00 0.00 0.00 1,738.75 1,735.87 0.00 4,862.38 1,383.37 12,035.39
5,891.18 7,174.89 10,516.16 3,532.23 7,549.82 10,568.11 7,067.12 7,371.38 7,404.43 7,197.71 10,490.43 7,266.41 92,029.87
2,270.38 2,205.00 3,353.22 1,139.18 1,989.96 0.00 0.00 1,292.08 2,238.42 2,222.50 3,511.46 2,311.08 22,533.28
25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00
20,558.49 25,797.74 38,422.72
17,262.69 25,062.83 40,896.98 24,515.66
28,558.46 33,689.79
25,819.16 44,453.30
28,814.08 353,851.90
1,436.96 1,925.04 1,979.17 1,720.91 1,771.15 1,472.15 1,306.70 1,425.97 1,518.53 1,701.95 1,627.41 1,630.55 19, 516.49
24.00 1,367.29 2,601.45 1,875.19 2,177.37 927.22 850.64 452.00 492.95 546.55 372.05 370.24 12,056.95
-189.99 -111.71 -82.37 -37.99 -256.68 -102.36 -161.46 -243.32 -65.52 0.00 -74.53 -80.56 -1,406.49
268.13 363.14 0.00 1,009.35 553.35 322.48 236.39 331.89 168.32 127.70 168.13 145.92 3,694.80
4,155.28 4,735.65 3,377.47 3,571.32 3,976.98 3,626.38 3,477.26 4,028.62 6,643.14 7,331.53 8,623.65 7,401.75 60,949.03
3,031.43 3,750.20 3,067.78 3,280.71 3,722.49 3,355.66 3,301.30 3,354.85 3,695.17 3,419.10 3,542.35 3,525.58 41,046.62
1,695.00 1,640.00 1,925.00 1,710.00 1,715.00 1,610.00 1,610.00 1,610.00 1,610.00 1,610.00 1,610.00 1,610.00 19,955.00
50.05 1,194.59 45.88 310.38 0.00 111.74 111.76 111.76 111.76 0.00 223.52 110.39 2,381.83
166.65 327.10 152.76 86.90 0.00 86.90 86.90 86.90 86.90 300.27 534.27 389.27 2,304.82
458.19 524.68 395.34 461.65 67.45 885.70 857.99 159.16 376.79 170.54 181.49 102.20 4,641.18
2,866.44 854.00 837.00 0.00 1,843.00 888.00 950.66 0.00 1,001.00 1,020.00 2,343.40 1,601.60 14,205.10
13,962.14 16,569.98 14, 299.48 13,988.42
15,570.11 13,183.87
12,628.14 11,317.83 15,639.04 16, 227.64 19,151.74 16,806.94 179,345.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,745.00 840.00 0.00 3,585.00
500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 889.00 1,389.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 0.00 981.00 0.00 0.00 1,731.00
Page 2 of 7
7/12/2021 4:36 PM
Country Club West (4014)
Statement (12 months)
Period = Nov 2018 -Oct 2019
Book = Cash ; Tree = ysi bf
Nov 2018 Dec 2018 Jan 2019 Feb 2019 Mar 2019 Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019 Sep 2019 Oct 2019 Total
6410-0275 Gutters and Downspouts
6410-0300 Chimney Repairs and Maintenance
6410-0375 Dryer Vent Cleaning
6410-9999 TOTAL EXTERIOR BUILDINGS
6420-0000 GENERAL REPAIRS AND MAINTENANCE
6420-0075 Backflow Repairs
6420-0115 Carpentry Supplies
6420-0120 CleaningCommon Areas
6420-0130 CleaningSupplies
6420-0160 ElectricalContract
6420-0170 ElectricalSupplies
6420-0185 Exterminating
6420-0190 CleaningContract
6420-0200 HVACContract
6420-0210 HVACSupplies
6420-0215 Glass Replacement
6420-0220 Locks and Keys
6420-0225 Maintenance Supplies
6420-0250 PlumbingContract
6420-0260 PlumbingSupplies
6420-0300 SubFlooring Repairs
6420-0320 Windows Repairs and Screens
6420-0370 Other Unit/Site Minor Repairs
6420-9999 TOTAL GENERAL REPAIRS AND MAINTENANCE
6430-0000 MAKE READY EXPENSES
6430-0110 Appliance Repairs and Parts
6430-0120 Carpet Cleaning and Repairs
6430-0130 CleaningUnits
6430-0145 Countertop Resurfacing
6430-0150 Door Hardware
6430-0190 PaintingContract
6430-0195 PaintingSupplies
6430-0200 Plumbing Repairs and Parts
6430-0220 Tub Shower and Sink Resurfacing
6430-0260 Window Coverings- Replacement
6430-9999 TOTAL MAKE READY EXPENSES
6440-0000 EQUIPMENT
0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,300.00 0.00 0.00 6,300.00
0.00 64.02 0.00 0.00 1,324.00 95.00 0.00 0.00 0.00 0.00 0.00 96.48 1,579.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 290.00 0.00 505.00 1,925.00 955.00 3,675.00
500.00 3,064.02 0.00 0.00 1,324.00 95.00 0.00 1,040.00 0.00 7,531.00 2,765.00 1,940.48 18,259.50
0.00 0.00 0.00 240.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240.00
0.00 0.00 0.00 0.00 0.00 61.91 111.12 0.00 0.00 22.99 13.01 0.00 209.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 500.00
830.33 936.75 0.00 233.19 54.32 191.67 60.64 55.67 0.00 25.98 93.48 490.87 2,972.90
0.00 1,050.00 0.00 0.00 0.00 0.00 0.00 1,376.25 0.00 0.00 0.00 0.00 2,426.25
2,666.25 1,282.22 851.93 1,401.56 570.11 840.23 446.48 1,036.50 0.00 2,033.26 1,573.86 979.10 13,681.50
496.00 1,248.00 248.00 0.00 496.00 248.00 248.00 248.00 0.00 405.85 269.21 14.96 3,922.02
875.00 1,310.00 1,000.00 0.00 750.00 375.00 625.00 500.00 375.00 750.00 0.00 375.00 6,935.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,702.84 1,656.75 755.29 4,114.88
498.79 900.81 0.00 112.95 284.94 718.25 0.00 0.00 0.00 2,378.85 1,209.77 176.05 6,280.41
364.92 64.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 254.13 0.00 0.00 683.24
266.21 0.00 0.00 0.00 0.00 0.00 0.00 27.75 0.00 0.00 0.00 43.52 337.48
460.08 88.47 6.91 26.93 406.12 664.38 362.23 117.47 72.47 28.49 76.18 107.15 2,416.88
560.00 0.00 0.00 0.00 0.00 1,002.25 0.00 0.00 0.00 487.25 760.00 0.00 2,809.50
1,504.65 467.84 0.00 0.00 0.00 574.47 33.83 143.99 0.00 201.69 70.27 187.85 3,184.59
0.00 7,360.00 0.00 0.00 0.00 0.00 7,360.00 0.00 0.00 0.00 0.00 7,360.00 22,080.00
75.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223.10 0.00 0.00 298.77
0.00 0.00 0.00 0.00 0.00 875.00 0.00 0.00 0.00 0.00 0.00 0.00 875.00
8,597.90 14,708.28 2,106.84 2,014.63 2,561.49 5,551.16 9,247.30 3,505.63 447.47 8,514.43 6,222.53 10,489.79 73,967.45
571.11 776.00 234.89 399.29 -198.35 1,512.80 417.64 931.47 0.00 1,419.32 844.92 2,112.59 9,021.68
75.00 525.00 75.00 315.00 90.00 300.00 325.00 645.00 430.00 1,070.00 920.00 570.00 5,340.00
2,035.00 2,525.00 0.00 620.00 600.00 900.00 1,270.00 1,390.00 1,780.00 1,885.00 775.00 1,150.00 14,930.00
533.00 474.00 341.00 233.00 237.00 178.00 237.00 237.00 0.00 1,003.00 296.00 535.00 4,304.00
-47.44 302.39 285.02 40.88 123.05 556.06 0.00 464.61 0.00 471.20 223.02 199.49 2,618.28
1,745.00 3,043.00 0.00 668.00 280.00 4,434.00 5,135.00 2,449.00 0.00 4,031.00 3,980.16 1,998.00 27,763.16
62.97 30.28 84.33 157.16 37.68 561.69 70.51 0.00 0.00 738.50 273.95 344.26 2,361.33
126.45 494.96 0.00 64.27 109.75 801.91 241.10 669.42 0.00 703.21 374.16 300.69 3,885.92
0.00 0.00 0.00 433.00 94.00 0.00 256.00 94.00 0.00 993.00 0.00 0.00 1,870.00
0.00 191.89 531.32 0.00 0.00 47.65 878.74 3,176.36 0.00 0.00 167.38 338.19 5,331.53
5,101.09 8,362.52 1,551.56 2,930.60 1,373.13 9,292.11 8,830.99 10,056.86 2,210.00 12,314.23 7,854.59 7,548.22 77,425.90
Page 3 of 7
7/12/2021 4:36 PM
Country Club West (4014)
Statement (12 months)
Period = Nov 2018 -Oct 2019
Book = Cash ; Tree = ysi_bf
Nov 2018 Dec 2018 Jan 2019 Feb 2019 Mar 2019 Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019 Sep 2019 Oct 2019 Total
6440-0100 EquipmentNon Capital
6440-0225 Golf Cart Repair
6440-9999 TOTAL EQUIPMENT
6460-0000
6460-0100
6460-0200
6460-0300
6460-0400
6460-9999
6470-0000
6470-0320
6470-0400
6470-0410
6470-0420
6470-0425
6470-0700
6470-9999
6480-0000
6480-0100
6480-0200
6480-0310
6480-0450
6480-9999
LANDSCAPING AND GROUNDS
Lawn Sprinkler and Irrigation Repairs
Landscaping Contract
Landscaping Supplies
Plants and Flowers
TOTAL LANDSCAPING AND GROUNDS
RECREATIONAL FACILITIES
Exercise EquipmentRepairs
Pool and SpaContract
Pool and SpaSupplies
Pool and Spa Repairs
Pool License and Fees
Recreational Equipment Supplies
TOTAL RECREATIONAL FACILITIES
SAFETY SERVICES
Courtesy Patrol
Alarms and Monitoring
Fire EquipmentSupplies
Annual Fire Equip Inspection
TOTAL SAFETY SERVICES
6499-9999 TOTAL REPAIRS AND MAINTENANCE
0.00 0.00 0.00 0.00 0.00
0.00 0.00 285.32 0.00 0.00
0.00 0.00 0.00 0.00 319.96 0.00 0.00
1,205.33 6.02 0.00 0.00 0.00 0.00 1,939.32
319.96
3,435.99
0.00 0.00
285.32 0.00 0.00 1,205.33 6.02 0.00 0.00 319.96 0.00 1,939.32 3,755.95
183.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 862.00 0.00 0.00
2,875.00 0.00 0.00 0.00 0.00 3,880.00 380.00 7,200.00 0.00 7,200.00 0.00 3,600.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 354.00 3,600.00
82.35 0.00 0.00 0.00 0.00 0.00 0.00 975.00 197.82 0.00 0.00 0.00
1,045.18
25,135.00
3,954.00
1,255.17
3,140.53 0.00 0.00 0.00 0.00 3,880.00 380.00 8,175.00 197.82 8,062.00 354.00 7,200.00 31,389.35
192.62 0.00 259.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 451.62
617.79 225.00 0.00 0.00 0.00 0.00 0.00 72.98 0.00 0.00 2,680.16 985.09 4,581.02
42.70 163.94 0.00 0.00 0.00 0.00 228.39 361.70 0.00 36.59 101.87 592.56 1,527.75
0.00 2,575.00 0.00 142.30 0.00 0.00 0.00 16.48 1,018.61 0.00 0.00 0.00 3,752.39
0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00 0.00 0.00 0.00 0.00 70.00
21.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.96 0.00 52.33
874.48 2,963.94 259.00 142.30 0.00 0.00 228.39 521.16 1,018.61 36.59 2,812.99 1,577.65 10,435.11
0.00 1,050.00 525.00 525.00 0.00 525.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 269.49 7.20 0.00 0.00 0.00 140.94 0.00 143.05 143.05 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 322.52 0.00 0.00 0.00 0.00
264.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,625.00
703.73
322.52
264.00
264.00 1,319.49 532.20
525.00 0.00 525.00 140.94
322.52 143.05
143.05 0.00
0.00 3,915.25
6500-0000 PROPERTY GENERAL AND ADMINISTRATIVE EXPENSE
6510-0000 LEASING AND MARKETING
6510-0105 Advertising Internet
6510-0160 Banners Flags and Displays
6510-0165 Brochures and Logos
6510-0170 Collateral Materials
6510-0180 Community Newsletter/Event Flyers
6510-0200 Market ResearchGeneral
6510-0210 Mkt Studies and Shopping Reports
6510-0220 Model Furnishings
6510-0250 Prospect Refreshments
6510-0260 Resident Functions and Parties
18,478.00 30,418.25 4,734.92 5,612.53 5,258.62 20,548.60 18,833.64 23,621.17 4,016.95 36,921.26 20,009.11 30,695.46 219,148.51
1,278.00 1,278.00
0.00 0.00
93.00 0.00
0.00 0.00
44.38 44.39
55.00 55.00
0.00 0.00
1,628.49 0.00
166.00 174.67
498.15 171.97
646.88 559.00 1,278.00 2,556.00 1,158.00 1,398.00 250.00 2,436.00 1,278.00 1,398.00 15,513.88
0.00 0.00 0.00 493.16 0.00 0.00 0.00 0.00 0.00 165.68 658.84
0.00 0.00 0.00 0.00 150.00 138.00 0.00 188.16 0.00 0.00 569.16
99.71 79.50 0.00 0.00 0.00 0.00 0.00 220.67 0.00 0.00 399.88
44.38 44.65 44.65 44.65 0.00 44.65 44.65 89.30 44.65 44.65 535.00
55.00 55.00 0.00 110.00 55.00 55.00 55.00 55.00 55.00 55.00 660.00
112.98 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272.98
0.00 75.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,703.60
36.67 364.58 205.37 77.27 204.36 69.07 39.29 295.74 173.55 78.84 1,885.41
0.00 201.32 158.33 134.23 225.56 186.26 301.07 0.00 460.55 66.34 2,403.78
Page 4 of 7
7/12/2021 4:36 PM
Country Club West (4014)
Statement (12 months)
Period = Nov 2018 -Oct 2019
Book = Cash ; Tree = ysi_bf
Nov 201E Dec 2018 Jan 2019 Feb 2019 Mar 2019 Apr 2019 May 2019 Jun 2019 Jul 2019 Aup 2019 Sep 2019 Oct 2019 Total
6510-0270 Resident Referrals
6510-0275 Resident Background Check
6510-0285 Resident Retention Renewal Gifts
6510-0290 Signage
6510-0300 Uniforms
6510-0310 Welcome Gifts
6510-9999 TOTAL LEASING AND MARKETING
0.00 0.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00
0.00 653.76 326.88 326.88 326.88 326.88 0.00 613.95 0.00 688.76 326.88 326.88 3,917.75
128.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 153.47
0.00 0.00 0.00 0.00 127.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.09
201.57 689.65 184.67 123.26 221.52 169.67 91.70 292.03 0.00 1,499.78 210.50 168.40 3,852.75
318.27 0.00 0.00 376.25 0.00 0.00 0.00 121.42 0.00 0.00 0.00 0.00 815.94
4,411.33 3,067.44 1,757.17 2,365.55 2,361.84 3,911.86 1,884.62 2,918.38 690.01 5,473.41 2,574.13 2,303.79 33,719.53
6520-0000 PROPERTY ADMINISTRATIVE EXPENSES
6520-0110 Answering Service 285.14 0.00 79.77 0.00 170.24 78.79 94.46 91.61 0.00 284.65 79.58 88.22 1,252.46
6520-0120 Apartment Association Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 463.00 0.00 463.00
6520-0125 Mileage Auto 510.17 272.37 65.82 146.42 0.00 78.88 197.90 232.00 582.38 194.90 184.19 150.51 2,615.54
6520-0130 Auto Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.62 0.00 51.62
6520-0150 Banking Fees 444.87 401.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 846.67
6520-0163 Business Promotion and Relations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.73 0.00 0.00 0.00 34.73
6520-0168 Computer Supplies 42.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.75
6520-0170 Computer Software/Consulting 100.00 1,049.28 0.00 0.00 400.70 560.65 841.50 0.00 4,110.52 6,530.37 917.00 1,065.12 15,575.14
6520-0175 Computer CC Fees -43.07 -401.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -444.87
6520-0178 Conventions and Meetings 0.00 0.00 0.00 14.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.06 84.76
6520-0180 Credit Verification Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 0.00 3.00
6520-0185 UPS 50.52 66.51 20.47 28.98 23.60 16.98 13.58 124.39 31.98 13.51 0.00 0.00 390.52
6520-0210 Employee Awards 482.78 119.05 98.43 13.45 45.98 37.41 92.08 20.13 55.69 18.60 4.98 314.73 1,303.31
6520-0230 Employee Training and Education 0.00 0.00 25.49 140.00 748.90 0.00 500.00 0.00 0.00 0.00 0.00 0.00 1,414.39
6520-0240 Eviction Legal Fees 0.00 67.70 0.00 352.00 0.00 704.00 0.00 704.00 0.00 69.00 352.00 1,408.00 3,656.70
6520-0241 Condo Association Fees 0.00 861.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 861.12
6520-0242 Legal Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.36 116.66 732.84 1,096.86
6520-0280 Licenses Fees and Permits 0.00 0.00 0.00 0.00 74.95 0.00 453.64 271.75 0.00 0.00 0.00 0.00 800.34
6520-0300 Office Supplies 146.12 152.59 27.36 145.80 122.63 185.39 250.38 0.00 106.88 251.03 201.62 52.09 1,641.89
6520-0320 Postage 40.69 0.00 20.00 0.00 52.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.94
6520-0330 Printing Coping and Fax 207.26 180.49 183.74 185.87 182.87 189.94 189.25 186.85 0.00 379.12 201.92 191.45 2,278.76
6520-0350 TelephoneCell Phones and Pagers 141.96 332.86 0.00 142.62 545.01 190.66 142.66 0.00 142.57 0.00 285.14 240.17 2,163.65
6520-0360 TravelMeals 86.67 0.00 0.00 0.00 0.00 6.67 17.85 1,134.89 474.53 18.94 0.00 8.91 1,748.46
6520-0366 TravelOther 887.65 5.73 0.00 0.00 0.00 271.60 134.79 91.19 235.66 402.21 0.00 17.00 2,045.83
6520-0370 Uniform Office Staff - Nametags 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.43 0.00 0.00 0.00 8.43
6520-0901 Bad Debt Expense 0.00 821.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 821.52
6520-9999 TOTAL PROPERTY ADMINISTRATIVE EXPENSES 3,383.51 3,929.22 521.08 1,169.84 2,367.13 2,320.97 2,928.09 2,856.81 5,783.37 8,412.69 2,857.71 4,339.10 40,869.52
6530-0000 MANAGEMENT FEES
6530-0100 Management Fee 13,085.33 12,734.37 13,417.07 13,413.68 14,171.89 13,724.15 14,472.25 13,885.24 14,332.64 14,729.16 13,310.70 14,111.34 165,387.82
6530-9999 TOTAL MANAGEMENT FEES 13,085.33 12,734.37 13,417.07 13,413.68 14,171.89 13,724.15 14,472.25 13,885.24 14,332.64 14,729.16 13,310.70 14,111.34 165,387.82
Page 5 of 7
7/12/2021 4:36 PM
Country Club West (4014)
Statement (12 months)
Period = Nov 2018 -Oct 2019
Book = Cash ; Tree = ysi_bf
Nov 2018 Dec 2018 Jan 2019 Feb 2019 " Mar 2019 Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019 Sep 2019 Oct 2019 ; Total
6599-9999 TOTAL PROPERTY GENERAL AND ADMINISTRATIV 20,880.17 19,731.03 15,695.32 16,949.07 18,900.86 19,956.98 19,284.96 19,660.43 20,806.02 28,615.26 18,742.54 20,754.23 239,976.87
6600-0000 INSURANCE
6610-0000 Property Insurance
6650-9999 TOTAL INSURANCE
6655-0000 SNOW
6655-0270 Snow Removal / Contract
6655-0276 Salting
6655-0280 Snow Removal Supplies
6655-9999 TOTAL SNOW EXPENSE
6699-9999 TOTAL PROPERTY OPERATING EXPENSES
6900-0000
6910-0200
6920-0000
6950-0000
6998-9999
REAL ESTATE TAXES
Real Property Tax Current Yr
Personal Property Taxes
Real Estate Tax Consulting
TOTAL REAL ESTATE TAXES
0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,078.70 0.00 0.00 0.00 0.00 107,078.70
0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,078.70
0.00
0.00 0.00
0.00 107,078.70
0.00 0.00 0.00 300.00 720.00 240.00 0.00 0.00 0.00 0.00 0.00 0.00 1,260.00
1,109.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,109.26
483.11 0.00 0.00 79.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 562.90
1,592.37 0.00 0.00 379.79 720.00 240.00 0.00 0.00 0.00 0.00 0.00 0.00 2,932.16
75,471.17 92,517.00 73,152.44 54,192.50 65,512.42 94,826.43 75,262.40 190,236.59 74,151.80 107,583.32 102,356.69 97,070.71 1,102,333.47
0.00 0.00 0.00 105,943.46 0.00 0.00 0.00 105,943.46 0.00 0.00 0.00 0.00 211,886.92
0.00 0.00 0.00 905.67 0.00 0.00 0.00 905.67 0.00 0.00 0.00 0.00 1,811.34
0.00 0.00 0.00 0.00 0.00 0.00 250.00 300.00 0.00 17,862.57 0.00 0.00 18,412.57
0.00 0.00 0.00 106,849.13 0.00 0.00 250.00 107,149.13 0.00 17,862.57 0.00 0.00 232,110.83
6999-9998 TOTAL PROPERTY OPERATING EXPENSES AND REI 75,471.17 92,517.00 73,152.44 161,041.63 65,512.42 94,826.43 75,512.40 297,385.72 74,151.80 125,445.89 102,356.69 97,070.71 1,334,444.30
6999-9999 NOI 254,095.54 229,087.10 255,912.64 174,721.26 294,324.79 251,162.49 279,880.36 48,577.48 275,701.97 237,901.57 245,271.37 252,848.30 2,799,484.87
7000-0000 RESERVE REPLACEMENT
7021-0021 Stoves
7021-0022 Refrigerators
7021-0023 Dishwashers
7021-0024 Range Hoods
7021-0025 Hot water heaters
7021-0027 Microwaves
7021-0028 Washer / Dryer
7021-0080 HVAC
7026-0020 Carpet Replacement
7026-0100 Furniture
7031-0305 Exterior Painting
7031-0380 Pools and Fountains
7031-0400 Roofing
7031-0500 Window Replacement
7031-0515 Fire and Weather Damage
7031-0550 Realtor Referral Fees
7031-8999 Total Capital Reserves
451.00 0.00 0.00 0.00 0.00 0.00 492.25 0.00 610.25 0.00 0.00 0.00 1,553.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 603.25 603.25
983.44 278.23 0.00 0.00 299.63 293.21 0.00 305.95 0.00 0.00 0.00 0.00 2,160.46
0.00 0.00 0.00 0.00 0.00 0.00 0.00 714.61 -714.61 500.55 0.00 0.00 500.55
0.00 1,319.17 0.00 924.04 0.00 0.00 462.02 0.00 0.00 0.00 508.85 2,435.81 5,649.89
0.00 193.69 193.69 0.00 0.00 423.76 0.00 214.06 0.00 500.55 214.06 -43.42 1,696.39
2,133.31 2,410.83 0.00 -136.60 499.73 1,362.23 -24.24 875.69 0.00 1,135.56 1,387.06 1,148.94 10,792.51
0.00 0.00 0.00 0.00 0.00 1,940.56 0.00 0.00 0.00 1,715.48 25,608.00 9,500.00 38,764.04
5,658.28 2,904.27 327.63 1,620.91 2,013.07 3,402.93 2,191.98 6,305.40 0.00 4,438.01 2,070.99 3,273.12 34,206.59
2,160.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,160.90
71,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71,250.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,735.03 0.00 3,735.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,596.00 2,250.00 5,846.00
0.00 210.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.79
0.00 0.00 0.00 837,938.72 800.00 0.00 0.00 0.00 0.00 7,431.00 0.00 661,172.08 1,507,341.80
598.00 1,196.00 0.00 319.00 319.00 0.00 319.00 957.00 0.00 957.00 1,276.00 1,276.00 7,217.00
83,234.93 8,512.98 521.32 840,666.07 3,931.43 7,422.69 3,441.01 9,372.71 -104.36 16,678.15 38,395.99 681,615.78 1,693,688.70
Page 6 of 7
7/12/2021 4:36 PM
Country Club West (4014)
Statement (12 months)
7031-9999 Total Reserve Replacements
7050-0000
7050-1000
7050-9999
Immediate Needs
Immediate Needs Reserve Expense
Total Immediate Needs
7098-9999 TOTAL RESERVE REPLACEMENT
Period = Nov 2018 -Oct 2019
Book = Cash ; Tree = ysi, bf
Nov 2018 Dec 2018 Jan 2019 Feb 2019 Mar 2019 Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019
Sep 2019 Oct2019 Total
83,234.93 8,512.98 521.32 840,666.07 3,931.43 7,422.69 3,441.01 9,372.71 -104.36 16,678.15 38,395.99 681,615.78 1,693,688.70
0.00 1,068.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,068.30
0.00 1,068.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,068.30
83,234.93 9,581.28 521.32 840,666.07 3,931.43 7,422.69 3,441.01 9,372.71 -104.36 16,678.15 38,395.99 681,615.78 1,694,757.00
Page 7 of 7
p
$23.30
PRIORITY
LEGAL
ComBasPrice
It
FLAT
US
MAIL
-RATE
1V
POSTAGE
ENVELOPE
J
y
1
5
062S0000888539
FROM 80202
07/13/2021
PRIORITY MAIL 2-DAYTM
Marvin F. Poer and Company 0006
410 17th St.
Ste 1175
Denver CO 80202
B900
SHIP WELD COUNTY BOARD OF EQUALIZATION
TO: PO BOX 758
GREELEY CO 80632-0758
USPS
REGISTERED
MAIL''
1111111111111111
9410 7118 9956 1897 5938 24
July 22, 2021
Petitioner:
PC COUNTRY CLUB LLC
4956 N 300 W STE 300
PROVO, UT 84604-5842
CLERK TO THE BOARD
PHONE (970) 400-4226
FAX (970) 336-7233
WEBS ITE: www.weldgov.com
1150 O STREET
P.O. BOX 758
GREELEY CO 80632
Agent (if applicable):
MARVIN F. POER AND
COMPANY
410 17TH ST STE 1175
DENVER, CO 80202-4439
RE: THE BOARD OF EQUALIZATION 2021, WELD COUNTY, COLORADO
NOTIFICATION OF HEARING SCHEDULED
Docket 2021-2246, AS0109 Appeal 2008230346 Hearing 8/3/2021 8:30 AM
Account(s) Appealed:
R2007186
Dear Petitioner(s):
The Weld County Board of Equalization has set a date of August 3, 2021, at or about the hour of
8:30 AM, to hold a hearing on your valuation for assessment. This hearing will be held at the Weld
County Administration Building, Assembly Room, 1150 O Street, Greeley, Colorado.
You have a right to attend this hearing and present evidence in support of your petition. The Weld
County Assessor or his designee will be present. The Board will make its decision on the basis of
the record made at the aforementioned hearing, as well as your petition, so it would be in your
interest to have a representative present. If you plan to be represented by an agent or an attorney
at your hearing, prior to the hearing you shall provide, in writing to the Clerk to the Board's Office, an
authorization for the agent or attorney to represent you. If you do not choose to attend this hearing,
a decision will still be made by the Board by the close of business on August 5, 2021, and mailed to
you within five (5) business days.
Because of the volume of cases before the Board of Equalization, most cases shall be limited to 10
minutes. Also due to volume, cases cannot be rescheduled. It is imperative that you provide
evidence to support your position. This may include evidence that similar homes in your area are
valued less than yours or you are being assessed on improvements you do not have. Please note:
The fact that your valuation has increased cannot be your sole basis of appeal. Without
documented evidence as indicated above, the Board will have no choice but to deny your appeal.
If you wish to discuss your value with the Assessor's Office, please call them at (970) 400-3650. If
you wish to obtain the data supporting the Assessor's valuation of your property, please submit a
written request directly to the Assessor's Office by emailing assessor@weldgov.com or sending a
fax to (970) 304-6433. Upon receipt of your written request, the Assessor will notify you of the
estimated cost of providing such information. Payment must be made prior to the Assessor
providing such information, at which time the Assessor will make the data available within three (3)
working days, subject to any confidentiality requirements.
Please advise me if you decide not to keep your appointment as scheduled. If you need any
additional information, please call me at your convenience.
Very truly yours,
BOARD OF EQUALIZATION
LPLIs./o:yf G'i.
Esther E. Gesick
Clerk to the Board
Weld County Board of Commissioners
and Board of Equalization
cc: Brenda Dones, Assessor
July 22, 2021
Agent: Petitioner:
MARVIN F. POER AND COMPANY
410 17TH ST STE 1175
DENVER, CO 80202-4439
CLERK TO THE BOARD
PHONE (970) 400-4226
FAX (970) 336-7233
WEBSITE: www.weldgov.com
1150 O STREET
P.O. BOX 758
GREELEY CO 80632
PC COUNTRY CLUB LLC
4956 N 300 W STE 300
PROVO, UT 84604-5842
RE: THE BOARD OF EQUALIZATION 2021, WELD COUNTY, COLORADO
NOTIFICATION OF HEARING SCHEDULED
Docket 2021-2246, AS0109 Appeal 2008230346 Hearing 8/3/2021 8:30 AM
Account(s) Appealed:
R2007186
Dear Petitioner(s):
The Weld County Board of Equalization has set a date of August 3, 2021, at or about the hour of
8:30 AM, to hold a hearing on your valuation for assessment. This hearing will be held at the Weld
County Administration Building, Assembly Room, 1150 O Street, Greeley, Colorado.
You have a right to attend this hearing and present evidence in support of your petition. The Weld
County Assessor or his designee will be present. The Board will make its decision on the basis of
the record made at the aforementioned hearing, as well as your petition, so it would be in your
interest to have a representative present. If you plan to be represented by an agent or an attorney
at your hearing, prior to the hearing you shall provide, in writing to the Clerk to the Board's Office, an
authorization for the agent or attorney to represent you. If you do not choose to attend this hearing,
a decision will still be made by the Board by the close of business on August 5, 2021, and mailed to
you within five (5) business days.
Because of the volume of cases before the Board of Equalization, most cases shall be limited to 10
minutes. Also due to volume, cases cannot be rescheduled. It is imperative that you provide
evidence to support your position. This may include evidence that similar homes in your area are
valued less than yours or you are being assessed on improvements you do not have. Please note:
The fact that your valuation has increased cannot be your sole basis of appeal. Without
documented evidence as indicated above, the Board will have no choice but to deny your appeal.
If you wish to discuss your value with the Assessor's Office, please call them at (970) 400-3650. If
you wish to obtain the data supporting the Assessor's valuation of your property, please submit a
written request to assessor@weldgov.com. Upon receipt of your written request, the Assessor will
notify you of the estimated cost of providing such information. Payment must be made prior to the
Assessor providing such information, at which time the Assessor will make the data available within
three (3) working days, subject to any confidentiality requirements.
Please advise me if you decide not to keep your appointment as scheduled. If you need any
additional information, please call me at your convenience.
Very truly yours,
BOARD OF EQUALIZATION
Esther E. Gesick
Clerk to the Board
Weld County Board of Commissioners
and Board of Equalization
cc: Brenda Dones, Assessor
August 5, 2021
Petitioner:
PC COUNTRY CLUB LLC
4956 N 300 W STE 300
PROVO, UT 84604-5842
CLERK TO THE BOARD
PHONE (970) 400-4226
FAX (970) 336-7233
WEBSITE: www.weldqov.com
1150 O STREET
P.O. BOX 758
GREELEY CO 80632
Agent (if applicable):
MARVIN F. POER AND COMPANY
410 17TH ST STE 1175
DENVER, CO 80202-4439
RE: THE BOARD OF EQUALIZATION 2021, WELD COUNTY, COLORADO
NOTICE OF DECISION
Docket 2021-2246 Appeal 2008230346 Hearing 8/5/2021
Dear Petitioner:
On the day indicated above, the Board of County Commissioners of Weld County Colorado convened and
acting as the Board of Equalization, pursuant to C.R.S. §39-8-101 et seq., considered petition for appeal of
the Weld County Assessor's valuation of your property described above, for the year 2021.
Account # Decision
The Assessment and valuation is set as follows:
Actual Value as Actual Value as Set by
Determined by Assessor Board
R2007186 Stipulated - Approved
Stipulated Value
$53,035,190 $51,110,000
A denial of a petition, in whole or in part, by the Board of Equalization must be appealed within thirty (30)
days of the date the denial is mailed to you. You must select only one of the following three (3)
options for appeal:
1. Appeal to Board of Assessment Appeals: You have the right to appeal the County Board of
Equalization's decision to the Colorado Board of Assessment Appeals. A hearing before that Board
will be the last time you may present testimony or exhibits or other evidence, or call witnesses in
support of your valuation. If the decision of the Board of Assessment Appeals is further appealed to
the Court of Appeals pursuant to C.R.S. §39-8-108(2), only the record of proceedings from your
hearing before the Board of Assessment Appeals and your legal brief are filed with the appellate
court.
All appeals to the Board of Assessment Appeals filed after August 10, 2021, MUST comply with the
following provisions of C.R.S. §39-8-107(5):
(5)(a)(I) On and after August 10, 2021, in addition to any other requirements under law, any petitioner
appealing either a valuation of rent -producing commercial real property to the Board of Assessment Appeals
pursuant to C.R.S. §39-8-108(1) or a denial of an abatement of taxes pursuant to C.R.S. §39-10-114 shall
provide to the County Board of Equalization or to the Board of County Commissioners of the County in the
case of an abatement, and not to the Board of Assessment Appeals, the following information, if applicable:
(A) Actual annual rental income for two full years including the base year for the relevant property tax year;
(B) Tenant reimbursements for two full years including the base year for the relevant property tax year;
(C) Itemized expenses for two full years including the base year for the relevant property tax year; and
(D) Rent roll data, including the name of any tenants, the address, unit, or suite number of the subject
property, lease start and end dates, option terms, base rent, square footage leased, and vacant space for
two full years including the base year for the relevant property tax year.
(II) The petitioner shall provide the information required by subsection (5)(a)(I) of this paragraph (a) within
ninety days after the appeal has been filed with the Board of Assessment Appeals.
(b)(I) The Assessor, the County Board of Equalization, or the Board of County Commissioners of the
County, as applicable, shall, upon request made by the petitioner, provide to a petitioner who has filed an
appeal with the Board of Assessment Appeals not more than ninety days after receipt of the petitioner's
request, the following information:
(A) The primary method used by the county to determine the value of the subject property; and
(B) The rates used by the county to determine the value of the subject property under the method identified
in accordance with subsection (5)(b)(l)(A) of this section.
(II) The party providing the information to the petitioner pursuant to subparagraph (I) of this paragraph (b)
shall redact all confidential information contained therein.
(c) If a petitioner fails to provide the information required by subparagraph (I) of paragraph (a) of this
subsection (5) by the deadline specified in subparagraph (II) of said paragraph (a), the County may move
the Board of Assessment Appeals to compel disclosure and to issue appropriate sanctions for
noncompliance with such order. The motion may be made directly by the County Attorney and shall be
accompanied by a certification that the County Assessor or the County Board of Equalization has in good
faith conferred or attempted to confer with such petitioner in an effort to obtain the information without action
by the Board of Assessment Appeals. If an order compelling disclosure is issued under this paragraph (c)
and the petitioner fails to comply with such order, the Board of Assessment Appeals may make such orders
in regard to the noncompliance as are just and reasonable under the circumstances, including an order
dismissing the action or the entry of a judgment by default against the petitioner. Interest due the taxpayer
shall cease to accrue as of the date the order compelling disclosure is issued, and the accrual of interest
shall resume as of the date the contested information has been provided by the taxpayer.
Appeals to the Board of Assessment Appeals must be made on forms furnished by that Board, and must be
mailed or delivered within thirty (30) days of the date the denial by the Board of Equalization is mailed to
you.
The address and telephone number of the Board of Assessment Appeals are:
Board of Assessment Appeals
1313 Sherman Street, Room 315
Denver, Colorado 80203
Telephone Number: (303) 864-7710
Email: baa@state.co.us
Fees for Appeal to the Board of Assessment Appeals: A taxpayer representing himself is not charged for the
first two (2) appeals to the Board of Assessment Appeals. A taxpayer represented by an attorney or agent
must pay a fee of $101.25 per appeal.
OR
2. Appeal to District Court: You have the right to appeal the decision of the Board of Equalization to the
District Court of the county wherein your property is located: in this case that is Weld County District
Court. A hearing before The District Court will be the last time you may present testimony or exhibits
or other evidence, or call witnesses in support of your valuation. If the decision of the District Court is
further appealed to the Court of Appeals pursuant to C.R.S. §39-8-108(1), the rules of Colorado
appellate review and C.R.S. §24-4-106(9), govern the process.
OR
3. Binding Arbitration: You have the right to submit your case to binding arbitration. If you choose this
option, the arbitrator's decision is final and you have no further right to appeal your current
valuation. C.R.S. §39-8-108.5 governs this process. The arbitration process involves the following:
a. Select an Arbitrator: You must notify the Board of Equalization within 30 days that you will
pursue arbitration. You and the Board of Equalization will select an arbitrator from the official
list of qualified people. If you cannot agree on an arbitrator, the District Court of the county in
which the property is located (i.e. Weld) will select the arbitrator.
b. Arbitration Hearing Procedure: Arbitration hearings are held within sixty (60) days from the
date the arbitrator is selected, and are set by the arbitrator. Both you and the Board of
Equalization are entitled to participate in the hearing. The hearing is informal. The arbitrator
has the authority to issue subpoenas for witnesses, books, records documents and other
evidence pertaining to the value of the property. The arbitrator also has the authority to
administer oaths, and determine all questions of law and fact presented to him. The
arbitration hearing may be confidential and closed to the public if you and the Board of
Equalization agree. The arbitrator's decision must be delivered personally or by registered
mail within ten (10) days of the arbitration hearing.
c. Fees and Expenses: The arbitrator's fees and expenses are agreed upon by you and the
Board of Equalization. In the case of residential real property, the fees may not exceed
$150.00 per case. For cases other than residential real property, the arbitrator's total fees
and expenses are agreed to by you and Board of Equalization, but are paid by the parties as
ordered by the arbitrator.
If you have questions concerning the above information, please call me at (970) 400-4226.
Very truly yours,
BOARD OF EQUALIZATION
Esther E. Gesick
Clerk to the Board
Weld County Board of Commissioners
and Board of Equalization
cc: Brenda Dones, Weld County Assessor
August 5, 2021
Agent:
MARVIN F. POER AND COMPANY
410 17TH ST STE 1175
DENVER, CO 80202-4439
Petitioner:
CLERK TO THE BOARD
PHONE (970) 400-4226
FAX (970) 336-7233
WEBSITE: www.weldqov.com
1150 O STREET
P.O. BOX 758
GREELEY CO 80632
PC COUNTRY CLUB LLC
4956 N 300 W STE 300
PROVO, UT 84604-5842
RE: THE BOARD OF EQUALIZATION 2021, WELD COUNTY, COLORADO
NOTICE OF DECISION
Docket 2021-2246 Appeal 2008230346 Hearing 8/5/2021
Dear Petitioner:
On the day indicated above, the Board of County Commissioners of Weld County Colorado convened and
acting as the Board of Equalization, pursuant to C.R.S. §39-8-101et seq., considered petition for appeal of
the Weld County Assessor's valuation of your property described above, for the year 2021.
Account # Decision
The Assessment and valuation is set as follows:
Actual Value as Actual Value as Set by
Determined by Assessor Board
R2007186 Stipulated - Approved
Stipulated Value
$53,035,190 $51,110,000
A denial of a petition, in whole or in part, by the Board of Equalization must be appealed within thirty (30)
days of the date the denial is mailed to you. You must select only one of the following three (3)
options for appeal:
1. Appeal to Board of Assessment Appeals: You have the right to appeal the County Board of
Equalization's decision to the Colorado Board of Assessment Appeals. A hearing before that Board
will be the last time you may present testimony or exhibits or other evidence, or call witnesses in
support of your valuation. If the decision of the Board of Assessment Appeals is further appealed to
the Court of Appeals pursuant to C.R.S. §39-8-108(2), only the record of proceedings from your
hearing before the Board of Assessment Appeals and your legal brief are filed with the appellate
court.
All appeals to the Board of Assessment Appeals filed after August 10, 2021, MUST comply with the
following provisions of C.R.S. §39-8-107(5):
(5)(a)(I) On and after August 10, 2021, in addition to any other requirements under law, any petitioner
appealing either a valuation of rent -producing commercial real property to the Board of Assessment Appeals
pursuant to C.R.S. §39-8-108(1) or a denial of an abatement of taxes pursuant to C.R.S. §39-10-114 shall
provide to the county Board of Equalization or to the Board of County Commissioners of the County in the
case of an abatement, and not to the Board of Assessment Appeals, the following information, if applicable:
(A) Actual annual rental income for two full years including the base year for the relevant property tax year;
(B) Tenant reimbursements for two full years including the base year for the relevant property tax year;
(C) Itemized expenses for two full years including the base year for the relevant property tax year; and
(D) Rent roll data, including the name of any tenants, the address, unit, or suite number of the subject
property, lease start and end dates, option terms, base rent, square footage leased, and vacant space for
two full years including the base year for the relevant property tax year.
(II) The petitioner shall provide the information required by subsection (5)(a)(I) of this paragraph (a) within
ninety days after the appeal has been filed with the board of assessment appeals.
(b)(I) The Assessor, the County Board of Equalization, or the Board of County Commissioners of the
County, as applicable, shall, upon request made by the petitioner, provide to a petitioner who has filed an
appeal with the Board of Assessment Appeals not more than ninety days after receipt of the petitioner's
request, the following information:
(A) The primary method used by the county to determine the value of the subject property; and
(B) The rates used by the county to determine the value of the subject property under the method identified
in accordance with subsection (5)(b)(l)(A) of this section.
(II) The party providing the information to the petitioner pursuant to subparagraph (I) of this paragraph (b)
shall redact all confidential information contained therein.
(c) If a petitioner fails to provide the information required by subparagraph (I) of paragraph (a) of this
subsection (5) by the deadline specified in subparagraph (II) of said paragraph (a), the County may move
the Board of Assessment Appeals to compel disclosure and to issue appropriate sanctions for
noncompliance with such order. The motion may be made directly by the County Attorney and shall be
accompanied by a certification that the County Assessor or the County Board of Equalization has in good
faith conferred or attempted to confer with such petitioner in an effort to obtain the information without action
by the Board of Assessment Appeals. If an order compelling disclosure is issued under this paragraph (c)
and the petitioner fails to comply with such order, the Board of Assessment Appeals may make such orders
in regard to the noncompliance as are just and reasonable under the circumstances, including an order
dismissing the action or the entry of a judgment by default against the petitioner. Interest due the taxpayer
shall cease to accrue as of the date the order compelling disclosure is issued, and the accrual of interest
shall resume as of the date the contested information has been provided by the taxpayer.
Appeals to the Board of Assessment Appeals must be made on forms furnished by that Board, and must be
mailed or delivered within thirty (30) days of the date the denial by the Board of Equalization is mailed to
you.
The address and telephone number of the Board of Assessment Appeals are:
Board of Assessment Appeals
1313 Sherman Street, Room 315
Denver, Colorado 80203
Telephone Number: (303) 864-7710
Email: baa@state.co.us
Fees for Appeal to the Board of Assessment Appeals: A taxpayer representing himself is not charged for the
first two (2) appeals to the Board of Assessment Appeals. A taxpayer represented by an attorney or agent
must pay a fee of $101.25 per appeal.
OR
2. Appeal to District Court: You have the right to appeal the decision of the Board of Equalization to the
District Court of the county wherein your property is located: in this case that is Weld County District
Court. A hearing before The District Court will be the last time you may present testimony or exhibits
or other evidence, or call witnesses in support of your valuation. If the decision of the District Court is
further appealed to the Court of Appeals pursuant to C.R.S. §39-8-108(1), the rules of Colorado
appellate review and C.R.S. §24-4-106(9), govern the process.
OR
3. Binding Arbitration: You have the right to submit your case to binding arbitration. If you choose this
option, the arbitrator's decision is final and you have no further right to appeal your current
valuation. C.R.S. §39-8-108.5 governs this process. The arbitration process involves the following:
a. Select an Arbitrator: You must notify the Board of Equalization within 30 days that you will
pursue arbitration. You and the Board of Equalization will select an arbitrator from the official
list of qualified people. If you cannot agree on an arbitrator, the District Court of the county in
which the property is located (i.e. Weld) will select the arbitrator.
b. Arbitration Hearing Procedure: Arbitration hearings are held within sixty (60) days from the
date the arbitrator is selected, and are set by the arbitrator. Both you and the Board of
Equalization are entitled to participate in the hearing. The hearing is informal. The arbitrator
has the authority to issue subpoenas for witnesses, books, records documents and other
evidence pertaining to the value of the property. The arbitrator also has the authority to
administer oaths, and determine all questions of law and fact presented to him. The
arbitration hearing may be confidential and closed to the public if you and the Board of
Equalization agree. The arbitrator's decision must be delivered personally or by registered
mail within ten (10) days of the arbitration hearing.
c. Fees and Expenses: The arbitrator's fees and expenses are agreed upon by you and the
Board of Equalization. In the case of residential real property, the fess may not exceed
$150.00 per case. For cases other than residential real property, the arbitrator's total fees
and expenses are agreed to by you and Board of Equalization, but are paid by the parties as
ordered by the arbitrator.
If you have questions concerning the above information, please call me at (970) 400-4226.
Very truly yours,
BOARD OF EQUALIZATION
Esther E. Gesick
Clerk to the Board
Weld County Board of Commissioners
and Board of Equalization
cc: Brenda Dones, Weld County Assessor
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