Blue Moon Properties, LLP PBC
2008 Expense Reconciliations
(South Park Building) New Deal Acme Working ABC International Non-Tenant
Corp. Finance Partners Inc. Income Total
Square footage 8,899 18,838 18,453 13,785 61,521
Base rents:
January-08 9,640.58 17,660.62 18,453.00 14,359.38 - 60,113.58
February-08 9,640.58 17,660.62 18,453.00 14,359.38 - 60,113.58
March-08 10,382.16 19,230.46 18,453.00 14,933.75 - 62,999.37
April-08 10,382.16 19,230.46 18,453.00 14,933.75 - 62,999.37
May-08 10,382.16 19,230.46 18,453.00 14,933.75 - 62,999.37
June-08 10,382.16 19,230.46 18,453.00 14,933.75 - 62,999.37
July-08 10,382.16 19,230.46 18,453.00 14,933.75 - 62,999.37
August-08 10,382.16 19,230.46 18,453.00 14,933.75 - 62,999.37
September-08 10,382.16 19,230.46 18,453.00 14,933.75 - 62,999.37
October-08 10,382.16 19,230.46 18,453.00 14,933.75 - 62,999.37
November-08 9,022.08 19,230.46 18,453.00 14,933.75 - 61,639.29
December-08 - 19,230.46 18,453.00 14,933.75 - 52,617.21
Base rents 111,360.52 227,625.84 221,436.00 178,056.26 - 738,478.62
Other charges - - - - - -
CAM charges:
January-08 7,193.35 15,227.38 14,916.17 11,142.87 - 48,479.77
February-08 7,193.35 15,227.38 14,916.17 11,142.87 - 48,479.77
March-08 7,193.35 15,227.38 14,916.17 11,142.87 - 48,479.77
April-08 7,193.35 15,227.38 14,916.17 11,142.87 - 48,479.77
May-08 7,193.35 15,227.38 14,916.17 11,142.87 - 48,479.77
June-08 7,193.35 15,227.38 14,916.17 11,142.87 - 48,479.77
July-08 7,193.35 15,227.38 14,916.17 11,142.87 - 48,479.77
August-08 7,193.35 15,227.38 14,916.17 11,142.87 - 48,479.77
September-08 7,193.35 15,227.38 14,916.17 11,142.87 - 48,479.77
October-08 7,193.35 15,227.38 14,916.17 11,142.87 - 48,479.77
November-08 5,088.92 15,227.38 14,916.17 11,142.87 - 46,375.34
December-08 - 15,227.38 14,916.17 11,142.87 - 41,286.42
CAM revenue charged 77,022.42 182,728.56 178,994.04 133,714.44 - 572,459.46
CAM charge adjustment (0.00) 9,500.59 6,036.99 7,082.81 - 22,620.39
Adjusted CAM revenue 77,022.42 192,229.15 185,031.03 140,797.25 - 595,079.85
Expenses to pass through
Common expenses: 2007 actual Per foot 2008 actual
Utilities 116,281.00 1.89 134,146.83
Maintenance 156,566.69 2.54 146,394.65
Insurance 8,919.63 0.14 8,247.96
Property tax 232,702.96 3.78 237,509.52
Patrol service 7,761.60 0.13 8,160.00
Total common expenses 522,231.88 8.49 534,458.96
Common expenses per foot 8.49 8.69
Days of responsibility 310 365 365 365
Tenant percentage 14.46% 30.71% 29.90% 22.41%
Tenants expense 65,637.42 164,132.35 159,803.23 119,772.25 509,345.25
Days of responsibility
Tenant percentage
Tenant expense
Total tenant expense
Tenant specific:
Janitorial, tenant spaces 22,692.00 3,850.00 11,302.80 8,968.80 8,271.00 32,392.60
Management fee 48,840.00 7,535.00 16,794.00 16,259.00 12,754.00 - 53,342.00
593,763.88 77,022.42 192,229.15 185,031.03 140,797.25 - 595,079.85
Annual expense per foot 10.19 10.20 10.03 10.21
Amount due to (from) tenant 0.00 (9,500.59) (6,036.99) (7,082.81) (22,620.39)
Blue Moon Properties, LLP PBC
2008 Expense Reconciliations
(North Park Building)
Big Dog, Inc ZYX ABC Firebrand Bluebird Cell Co A Cell Co B Tellco Total
North Bldg Total Inc LLC LLP Inc Total Roof Rent Roof Rent Roof Rent Roof Rent Total
Square footage 75,824.00 63,970 9,254 2,600 10,148 - 85,946
Base rents:
January-08 71,079.38 59,971.88 8,670.00 2,437.50 12,262.17 83,341.55 2,339.72 300.00 2,249.73 4,889.45 88,231.00
February-08