Category: Property Statement

January 2024 Property Statement

December 31, 2023: Operations: $19,295.21 Reserve Account: $135,074.46 Total Assets: $154,369.67 – Interest Earned in Reserves for 2023: $932.60 – Year End Delinquencies: $80,027.29 – Delinquency Breakdown: 91+ Days: $74,516.70 61-90 Days: $1325.03 31-60 Days: $1684.72 0-30 Days: $2500.84

November 30, 2023: Reserve Account: $115,074.46 Total Assets: $145,446.87

October 31, 2023: Reserve Account: $112,996.32 Total Assets: $142,612.2

September 30, 2023: Reserve Account: $110.744.39 Total Assets: $143,122.86

August 31, 2023: Reserve Account: $108.844.39 Total Assets: $140,486.57

July 31, 2023: Reserve Account: $120,429.93 Total Assets: $149,602.76

June 21, 2023: Reserve Account: $118,524.87 Total Assets: $140,994.45

May 17, 2023: Reserve Account: $116,620.04 Total Assets: $139,966.04

April 19, 2023: Reserve Account: $127,299.65 Total Assets: $150,088.68