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	Trail Balance
	5.31.2022
Account	Debit	Credit
Cash in Operating Acct	93,588.82
Accounts Receivable	7,456.68
Land	7,628,114.15
Leasing Commissions	20,820.74
Prepaid Insurance	317.07
Prepaid Taxes	3,195.24
Accounts Payable		(11,062.56)
Accrued Expenses		(2,535.93)
Accrued Insurance		(2,113.42)
Due to/fr Prior/New Owner		(658.72)
Note Payable-Fund		(7,300,000.00)
Accrued Interest-NP		(9,900.00)
Security Deposits		(19,900.00)
Prepaid Rents		(4,750.00)
Contributions		(731,015.67)
Distributions-ROC-Fund		441,000.00
Retained Earnings		(20,143.95)
Base Rent	(126,232.26)
Free Rent	1,500.00
Utility Recovery-Metered	(6,916.50)
Utility Recovery-Water	(135.18)
Property Taxes-Developed	6,285.69
Other Taxes	309.00
Insurance-Package	2,283.86
Utilities-Electric	12,867.30
Utilities-Water & Sewer	1,063.14
Signage	1,057.50
Prop Mgmt Fees-Affiliate	4,286.00
Bank Charges	227.00
Legal-Leasing	-
Legal-Lsg-Affiliate	2,500.00
Other Professional Fees	572.00
Interest Expense-NP	7,920.00
Total	7,661,080.25	(7,661,080.25)

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