Monthly Reporting Requirements. Manager must provide the following by the 15th day of every calendar month: · Operating Statements on a Accrual basis in both traditional P&L format (to GAAP Net Income) and RAI Real Estate format (to NOI, Net Cash Flow, and Ending Cash), showing MTD and YTD in Actual/Budget/Variance column format · Accrual basis variance analysis, with tenant-level detail for income, TI, and leasing expenses · Check Register for the current month · VOID Check register · Balance Sheets on Accrual basis · Rent Roll and Vacancy reports · Aged Accounts Receivable trial balance · Security Deposit detail ledger · General Ledger reports on a Accrual basis · All above information in no more than three (3) hardcopies, with financial statements in a electronic format · Copy of Bank Statement(s) and reconciliation(s) · Copies of invoices for individual capital expenditures exceeding $5,000 · Ending trial balance on accrual basis · Net activity trial balance on accrual basis
Appears in 14 contracts
Samples: Management Agreement (Resource Real Estate Investors 7, L.P.), Management Agreement (Resource Real Estate Investors 7, L.P.), Management Agreement (Resource Real Estate Investors 7, L.P.)
Monthly Reporting Requirements. Manager must provide the following by the 15th day of every calendar month: · • Operating Statements on a Accrual an accrual basis in both traditional P&L format (to GAAP Net Income) and RAI Real Estate Owner approved format (to NOI, Net Cash Flow, and Ending Cash), showing MTD and YTD in Actual/Budget/Variance column format · • Accrual basis variance analysis, with tenant-level detail for income, TI, and leasing expenses · • Check Register for the current month · • VOID Check register · • Balance Sheets on Accrual an accrual basis · • Rent Roll and Vacancy reports · • Aged Accounts Receivable trial balance · • Security Deposit detail ledger · • General Ledger reports on a Accrual an accrual basis · • All above information in no more than three (3) hardcopies, with financial statements in a electronic format · • Copy of Bank Statement(s) and reconciliation(s) · • Copies of invoices for individual capital expenditures exceeding $5,000 · • Ending trial balance on an accrual basis · • Net activity trial balance on an accrual basis
Appears in 4 contracts
Samples: Management Agreement (Resource Apartment REIT III, Inc.), Management Agreement (Resource Apartment REIT III, Inc.), Form of Management Agreement (Resource Apartment REIT III, Inc.)
Monthly Reporting Requirements. Manager must provide the following by the 15th day of every calendar month: · • Operating Statements on a Accrual an accrual basis in both traditional P&L format (to GAAP Net Income) and RAI Real Estate Owner approved format (to NOI, Net Cash Flow, and Ending Cash), showing MTD and YTD in Actual/Budget/Variance column format · Accrual • accrual basis variance analysis, with tenant-level detail for income, TI, and leasing expenses · • Check Register for the current month · • VOID Check register · • Balance Sheets on Accrual an accrual basis · • Rent Roll and Vacancy reports · • Aged Accounts Receivable trial balance · • Security Deposit detail ledger · • General Ledger reports on a Accrual an accrual basis · • All above information in no more than three (3) hardcopies, with financial statements in a electronic format · • Copy of Bank Statement(s) and reconciliation(s) · • Copies of invoices for individual capital expenditures exceeding $5,000 · • Ending trial balance on an accrual basis · • Net activity trial balance on an accrual basis
Appears in 3 contracts
Samples: Management Agreement (Resource Income Opportunity REIT, Inc.), Management Agreement (Resource Real Estate Opportunity REIT II, Inc.), Management Agreement (Resource Real Estate Opportunity REIT II, Inc.)
Monthly Reporting Requirements. Manager must provide the following by the 15th day of every calendar month: · • Operating Statements on a an Accrual basis in both traditional P&L format (to GAAP Net Income) and RAI Real Estate Owner approved format (to NOI, Net Cash Flow, and Ending Cash), showing MTD and YTD in Actual/Budget/Variance column format · • Accrual basis variance analysis, with tenant-level detail for income, TI, and leasing expenses · • Check Register for the current month · • VOID Check register · • Balance Sheets on Accrual basis · • Rent Roll and Vacancy reports · • Aged Accounts Receivable trial balance · • Security Deposit detail ledger · • General Ledger reports on a Accrual basis · • All above information in no more than three (3) hardcopies, with financial statements in a electronic format · • Copy of Bank Statement(s) and reconciliation(s) · • Copies of invoices for individual capital expenditures exceeding $5,000 · • Ending trial balance on accrual basis · • Net activity trial balance on accrual basis
Appears in 1 contract
Samples: Management Agreement (Resource Real Estate Opportunity REIT, Inc.)