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8:34 AM
<br />12/08/22
<br />Accrual Basis
<br />Fargo Plaza
<br />Profit & Loss
<br />January 2019 through December 2021
<br />Fargo Plaza
<br />Profit & Loss
<br />Ordinary Income/Expense
<br />Income
<br />40000 -Rental Income
<br />Total Income
<br />Expense
<br />60000 -Amortization Expense
<br />60500 -Bank Service Charges
<br />60625 -CAM Reimbursement to Tenant
<br />61200 -Depreciation Expense
<br />61600 -Filing Fees
<br />62000 • Insurance
<br />62150 • Interest Expense-Mortgage
<br />62300 · Landscaping/Snow Removal
<br />63000 -Management Expenses
<br />65300 • Repairs-Building
<br />66000 · Taxes-Property
<br />67500 · Travel
<br />68000 -Utilities
<br />Total Expense
<br />Net Ordinary Income
<br />Jan -Dec 19 Jan -Dec 20
<br />743,698.58 744,053 50
<br />743,698.58 744,053.50
<br />5,939 00 10,181 00
<br />16 50 0 00
<br />971 39 0 00
<br />90,564 00 90,564.00
<br />2,320 50 650 00
<br />14,392 00 13,375 00
<br />86,803.79 167,829 48
<br />14,536 28 8,041 81
<br />59,619 45 22,628 22
<br />3,939 44 2,488 17
<br />118,107 13 118,093 96
<br />0 00 000
<br />2,783 32 3,256 95
<br />399,992 80 437,108.59
<br />343,705 78 306,944.91
<br />Jan -Dec 21 TOTAL
<br />761,773 64 2,249,525 72
<br />761,773 64 2,249,525 72
<br />10,181 00 26,301 00
<br />0 00 16 50
<br />0 00 971 39
<br />90,564 00 271,692 00
<br />65000 3,620 50
<br />17,215 00 44,982 00
<br />163,721 19 418,354 46
<br />12,742.80 35,320.89
<br />29,139 31 111,386 98
<br />22,58695 29,014.56
<br />114,650.43 350,851 52
<br />904 22 904 22
<br />3,587.27 9,627 54
<br />465,942.17 1,303,043 56
<br />295,831.47 946,482 16
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