LAV-2002 BUDGET REVENUE by molly.snider

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									   Date: March 21, 2002                                                       LAKE ARROWHEAD VILLAGE
                                                                                    2002 BUDGET

                          REVENUES
                                               JAN       FEB       MAR         APR        MAY        JUN        JUL        AUG       SEPT        OCT        NOV        DEC        TOTAL

4118-0000        Gross Retail Rent                   0         0   249,933    254,847    255,115    257,308    254,759    270,818    270,452    267,835    271,134    275,897 2,628,098
4165-0000        Tenant Improvement Reimb            0         0          0          0          0          0          0          0          0          0          0          0         0
4170-0000        Percentage Rent                     0         0       389        574      1,665      3,229      3,588      4,445      2,864      1,674        702        586    19,716
4170-1000        % Rent In Lieu of Base Rent         0         0     2,070      1,905      1,795      2,525      3,410      3,240      9,720      9,365     10,750     13,980    58,760
4180-0000        Storage Rent                        0         0       500        500        500        500        500        500        500        500        500        500     5,000
4183-0000        Parking Revenue                     0         0          0          0          0          0          0          0          0          0          0          0         0
4199-0000        Other Rent                          0         0          0          0          0          0          0          0          0          0          0          0         0

4210-0000        Common Area Maintenance
4210-4000        Accr. CAM Adjustment
4230-0000        Property Insurance
4230-4000        Accr. Prop. Insurance Adj
4240-0000        Property Tax
4240-4000        Accr. Prop Tax Adjustment
4250-0000        Utility Reimbursement               0         0      148        148        148        148        148        148        148        148        148        148        1,480

                 Advertising Fund                    0         0     5,173      5,173      5,173      5,173      5,173      5,173      5,173      5,173      5,173      5,173      51,730
4310-000         Late Charges                        0         0          0          0          0          0          0          0          0          0          0          0           0
4335-0000        Telephone Income                    0         0         22         35         38         12         31         23         41         20          0         84         306
4399-0000        Other Revenue                       0         0          0          0          0          0          0          0          0          0          0          0           0

8110-0000        Interest Revenue

                      TOTAL REVENUES                 0         0   258,235    263,182    264,434    268,895    267,609    284,347    288,898    284,715    288,407    296,368    2,765,090

								
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