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FSCP Dallas Portfolio I, LP MONTHLY FINANCIAL REPORT September / 2014 PREPARED BY: Mike Crain, Director of Operations Dee Patterson, Assistant Property Manager
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FSCP Dallas Portfolio I, LP
MONTHLY FINANCIAL REPORT September / 2014
PREPARED BY: Mike Crain, Director of Operations Dee Patterson, Assistant Property Manager
TABLE OF CONTENTS
Executive Summary 1
Property Management Narrative 2
Lease Update Summary 3
Lease Expiration Exposure by Year 4
Comparative Income Statement/Variance 5
Capital Expenses Report 6
Delinquency Status Report 7
Rent Rolls 8
Management Fees 9
COLLIERS INTERNATIONAL | DALLAS/FORT WORTH
EXECUTIVE SUMMARY
PROPERTY MANAGEMENT NARRATIVE
PROPERTY MANAGEMENT NARRATIVE September, 2014
COUNTERPOINT
Property Issue: Sidewalk repairs needed. Action: Bids provided to Asset Manager.
Property Issue: Broken sewer line in two places. Temporarily cleared. Action: Bids provided to Asset Manager.
INTERNATIONAL CORPORATE PARK II (ICP II)
Tenant Issue: Unified Building Sciences and Engineering TI work completed.
INTERNATIONAL CORPORATE PARK III (ICP III)
Mission Food – Final TI plans and specifications approved. Building permit received in September. TI work in progress.
DALLAS TECHNOLOGY CENTER No issues to report.
STERLING TECHNOLOGY CENTER
Tenant Issue: Paving repair needed at front entrance. Action: Temporary asphalt repairs made by the City of Irving around their manhole cover.
WESTWOOD III
Tenant Issue: W. Hot Yoga – Suite 104 is delinquent with rent. Tenant wants a lease settlement to terminate their lease. Action: FSCP’s attorney is working with their attorney.
1
PROPERTY MANAGEMENT NARRATIVE September, 2014
VALWOOD XII
Property Issue: Additional foundation movement affecting the ASI conference/reception room demising wall, presentation room entrance doors, exterior glass panels and the CAM pavers at the building entrance. Action: All repairs completed in these areas. Other areas along the north end offices will need attention in the near future.
Property Issue: Irrigation repairs needed. Action: Repairs completed along with some tree trimming and replacement of dead plants.
2
LEASE UPDATE SUMMARY
Counterpoint MONTHLY LEASING ACTIVITY REPORT
September 30, 2014
Current Occupancy: 73.11%
Prospect Summary Level 1 - High probability of signing lease Level 5 - Renewal Building Sq. Ft.: 66,956 Level 2 - Medium probability of signing lease Level 6 - Signed Lease Occupied Sq. Ft.: 45,573 Level 3 - Low probability of signing lease Level 7 - Lost (this month) Budgeted Sq. Ft: 59,433 Level 4 - Expansion Projected Sq. Ft.: 48,952
Projected Occupancy: 73%
Broker Name & Expense Buildout Proposed Prorata
Level Prospect Company Sq. Ft. Share Term (Mos.) Rate Stop P.S.F. Premises Strategy/Remarks
2 Freight Solutions World Wide
Ronald Fraser
Real Estate Group
5,234 8% 65 $8.25 NNN None Portion of
Ste 200
Working with broker. Proposed lease commencement is 12/1/2014.
3 Unknown Abbas Poonawala 3,390 5% 60 $7.50 NNN TBD 102 Prospect decision is on hold.
NOTES:
Prepared by Colliers International - Brookmole/Smith Page 1
Dallas Tech MONTHLY LEASING ACTIVITY REPORT
September 30, 2014
4
Current Occupancy: 58.40%
Prospect Summary Level 1 - High probability of signing lease Level 5 - Renewal Building Sq. Ft.: 82,725 Level 2 - Medium probability of signing lease Level 6 - Signed Lease Occupied Sq. Ft.: 48,311 Level 3 - Low probability of signing lease Level 7 - Lost (this month) Budgeted Sq. Ft: 71,188 Level 4 - Expansion Projected Sq. Ft.: 48,311
Projected Occupancy: 58%
Broker Name & Expense Build out Proposed Prorata
Level Prospect Company Sq. Ft. Share Term Rate Stop P.S.F. Premises Strategy/Remarks
Expression E Imagen Studio Angelia Dunbar 10,315 12% 60 $7.00 NNN
Not Known 130
Initial discussions with tenant. Have initially agreed to proposed area of 10,315 SF in Suite 137. A parking consultant had to be engaged to ensure that there would be no violations of parking requirements with the expansion of tenant. Parking consultant indicated that we are good with meeting parking requirements with the expansion but the existing parking agreement with city will have to be amended.
Prepared by Colliers International - Brookmole/Smith Page 2
Dallas Tech MONTHLY LEASING ACTIVITY REPORT
September 30, 2014
3 Unknown
3 Unknown
Broker Name & Expense Build out Proposed
Prorata Level Prospect Company Sq. Ft. Share Term Rate Stop P.S.F. Premises Strategy/Remarks
Steven Schneider NewMark 10,000 12% 60 $7.00 NNN
Not Known 130/137
Provided detailed information on property. Representative indicated client is looking for 4k to 6k of office and 5k to 7k SF of warehouse/lab space.
Lance Mcilhenny CBRE 15,000 18% 60 $7.00 NNN
Not
Known 130/137
Provided detailed information on the property.
3 The Institute of the American Dream
Ed Mashh - Edward Mundia 10,161 12% 60 $7.00 NNN TBD 137 Performed initial site visit and
completed work with space planner on demised area.
Prepared by Colliers International - Brookmole/Smith Page 3
ICP II MONTHLY LEASING ACTIVITY REPORT
September 9, 2014
3 Unknown
Current Occupancy: 70%
Prospect Summary Level 1 - High probability of signing lease Level 5 - Renewal Building Sq. Ft.: 84,530 Level 2 - Medium probability of signing lease Level 6 - Signed Lease Occupied Sq. Ft.: 59,577 Level 3 - Low probability of signing lease Level 7 - Lost (this month) Budgeted Sq. Ft: 74,734 Level 4 - Expansion Projected Sq. Ft.: 59,577
Projected Occupancy: 70%
Broker Name & Expense Buildout Proposed Prorata
Level Prospect Company Sq. Ft. Share Term (Mos.) Rate Stop P.S.F. Premises Strategy/Remarks
In discussions with Logical
3 Logical Solutions Jeff Huddleson 1,934 2% 48 $6.40 NNN As Is 400 Solutions in Suite 406 to expand into Suite 400. They have a ROFR for Suite 400.
Cody Peterson PCR Partners 1,934 2% 60 $8.50 MG TBD 400
Provided detailed information on property.
3 Unknown Lawrence Briggs 1,934 2% 60 $8.50 MG TBD 400 Provided detailed information on property.
Prepared by Colliers International - Brookmole/Smith Page 4
ICP III MONTHLY LEASING ACTIVITY REPORT
September 30, 2014
Current Occupancy: 100.00%
5 Easthill
Prospect Summary Level 1 - High probability of signing lease
Level 5 - Renewal
Building Sq. Ft.:
111,500 Level 2 - Medium probability of signing lease Level 6 - Signed Lease Occupied Sq. Ft.: 111,500 Level 3 - Low probability of signing lease Level 7 - Lost (this month) Budgeted Sq. Ft: 111,500 Level 4 - Expansion Projected Sq. Ft.: 111,500 Projected Occupancy: 100%
Broker Name &
Prorata
Expense
Buildout Proposed
Level Prospect Company Sq. Ft. Share Term (Mos.) Rate Stop P.S.F. Premises Strategy/Remarks
5 Enterprise Plumbing Brett Lewis Lee & Assoc
15,600 14% 60 Neg NNN Neg 430
Initial discussions with tenant. Tenant has a 3 year renewal option in their lease.
David Richards
XO Partners 30,600 27% 60 Neg NNN Neg 420
Initial discussions with tenant.
Prepared by Colliers International - Brookmole/Smith Page 5
Sterling Tech MONTHLY LEASING ACTIVITY REPORT
September 30, 2014
5,382 7% 60 $9.50 NNN Not Known 110 Performed site visit.
7 Unknown
Current Occupancy: 84.46%
Prospect Summary Level 1 - High probability of signing lease Level 5 - Renewal Building Sq. Ft.: 77,608 Level 2 - Medium probability of signing lease Level 6 - Signed Lease Occupied Sq. Ft.: 65,546 Level 3 - Low probability of signing lease Level 7 - Lost (this month) Budgeted Sq. Ft: 77,608 Level 4 - Expansion Projected Sq. Ft.: 72,226
Projected Occupancy: 84%
Broker Name & Expense Buildout Proposed Prorata
Level Prospect Company Sq. Ft. Share Term Rate Stop P.S.F. Premises Strategy/Remarks
Moore Matthews KW Commercial 6,000 8% 60 $9.50 NNN Not Known 110/112
Prospect proceeded with another location.
3 Progressive Communications
Elizabeth Jones JLL
3 Sting Services Fracking Sam Weatherby JLL
James Rigelsky /
6,680 9% 60 $9.50 NNN Not Known 112
Performed initial site visit.
3 Manufacturing Company Brian Kelly Corp Realty
Advisors
6,000 8% 60 $9.50 NNN Not Known 110/112 Performed site visit on 7/25/14
3 Tech Company Steven Pelitere 12,000 15% 60 $9.50 NNN Not Known 110/112 Representative's client is a Tech Company looking for 12k to 20k SF. Will need 14 to 15 offices and lab area.
Prepared by Colliers International - Brookmole/Smith Page 6
Westwood III MONTHLY LEASING ACTIVITY REPORT
September 30, 2014
3 Unknown
Current Occupancy: 65.23%
Prospect Summary Level 1 - High probability of signing lease Level 5 - Renewal Building Sq. Ft.: 28,900 Level 2 - Medium probability of signing lease Level 6 - Signed Lease Occupied Sq. Ft.: 18,851 Level 3 - Low probability of signing lease Level 7 - Lost (this month) Budgeted Sq. Ft: 28,900 Level 4 - Expansion Projected Sq. Ft.: 18,851
Projected Occupancy: 65%
Broker Name & Expense Build out Proposed Prorata
Level Prospect Company Sq. Ft.
Shicara Hollie Share Term Rate Stop P.S.F. Premises Strategy/Remarks
3 Unknown Allan Bailey Group 4,761 16% 60 $7.50 NNN Not Known 100
Provided detailed information.
Provided detailed information on
Sam Weatherby JLL
7,668 27% 60 $7.50 NNN Not Known 100 & 101 the property to broker for review with his client
3 Unknown
Brettany Schvanec
/ Carlie Wilmes Morrow Hill
4,761 16% 60 $7.50 NNN Not Known 100
Performed site visit.
3 Unknown Kimberly Martin
3 Unknown Hudson Peters
7,668 27% 60 $7.50 NNN Not Known 100 & 101 Performed in i t ia l site visit.
3 AdPop
Christopher
Fleeger Morrow Hill
3,442 12% 60 $7.50 NNN Not Known 100
Performed in i t ia l site visit.
Prepared by Colliers International - Brookmole/Smith Page 7
Valwood XII MONTHLY LEASING ACTIVITY REPORT
September 30, 2014
Current Occupancy: 51.63%
Prospect Summary Level 1 - High probability of signing lease Level 5 - Renewal Building Sq. Ft.: Level 2 - Medium probability of signing lease Level 6 - Signed Lease Occupied Sq. Ft.: Level 3 - Low probability of signing lease Level 7 - Lost (this month) Budgeted Sq. Ft: Level 4 - Expansion Projected Sq. Ft.:
Projected Occupancy:
Broker Name & Expense Build out Proposed Prorata
39,373 20,328 39,373 20,328 52%
Level Prospect Company Sq. Ft. Share Term Rate Stop P.S.F. Premises Strategy/Remarks
4&5 ASI Business Solutions
NOTES:
Scott Porter Regis Realty Prime 20,328 52% 36 $7.50 NNN None 100
Initial discussions with broker
Prepared by Colliers International - Brookmole/Smith Page 8
LEASE EXPIRATION EXPOSURE BY YEAR
FSCP DALLAS PORTFOLIO I, LP LEASE EXPIRATION - SF EXPOSURE BY YEAR
491,592 TOTAL SQUARE FOOTAGE 73.25% OCCUPIED PERCENTAGE 26.75% VACANT PERCENTAGE
30.00%
FSCP PORTFOLIO
26.75%
VACANT25.00%
2013
2014
2015
2016
2017
2018
2019
2020
20.00%
15.00%
16.79%
17.94%
14.09%
10.00% 9.75%
6.37%
5.00%
3.88% 4.43%
0.00% VACANT 2013 2014 2015 2016 2017 2018 2019 2020
100
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
66,956 TOTAL SQUARE FOOTAGE 66,956 BUDGETED SQUARE FOOTAGE 48,952 PROJECTED SQUARE FOOTAGE 73.11% OCCUPIED PERCENTAGE 45,573 OCCUPIED SQUARE FOOTAGE 26.89% VACANCY PERCENTAGE
SUITE # EXPIRATION SQFT TENANT 100A 11/1/2016 6,085 OLYMPUS 103 4,600 VACANT 105 2,540 VACANT 107 11/30/2015 5,214 AFS LOGISTICS, LLC 108 11/30/2015 1,747 SITEMAX TELECOM, LLC 200 11/30/2014 10,067 WALGREENS 201 9/30/2019 3,379 SQUARE ONE BUSINESS MACHINES LLC 202 1/31/2018 3,704 PACIFIC DENTAL CARE 203 1/1/2015 3,510 AMERICAN CRAFTS 204 2/28/2015 3,043 DAVID NICKERSON FOUNDATION 205 4,983 VACANT 206 7/31/2017 2,544 HORIZON GROUP, USA 207 12/31/2017 3,216 AUTOMATED DYNAMICS 210 5,881 VACANT 214 6/30/2017 6,443 NIKON METROLOGY, INC
205
206
207
210
COUNTERPOINT 8101 - 8113 RIDGEPOINT DR
IRVING, TEXAS 75063
204 203 202 201 200
8113 RIDGEPOINT
108
107
105
100 A
214 103
8101 RIDGEPOINT
LEASE EXPIRATION SF EXPOSURE BY YEAR
30%
Suite #201 - Vacated/Terminated as of 2/26/14. New Tenant effective 5/1/14.
VACANT
2013
2014
2015
2016
2017
2018
2019
2020
25% 20% 15% 10%
5%
0%
26.89%
0.00%
15.04%
20.18%
9.09%
18.23%
5.53% 5.05%
0.00%
66,956 VACANT 2013 2014 2015 2016 2017 2018 2019 2020
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
82,725 TOTAL SQUARE FOOTAGE 63,432 PROJECTED SQUARE FOOTAGE 82,725 BUDGETED SQUARE FOOTAGE 58.40% OCCUPIED PERCENTAGE 48,311 OCCUPIED SQUARE FOOTAGE 41.60% VACANCY PERCENTAGE
SUITE # EXPIRATION SQFT TENANT A130 6/30/2015 15,121 VACATED (ATI CAREER TRAINING CENTER) A 151 10/31/2019 7,179 TRANSFORMING LIFE CHRISTIAN FELLOWSHIP B 137 15,877 VACANT B 151 8/31/2019 6,590 EXPRESION E. IMAGEN STUDIO C 147 7/30/2019 10,189 EXPRESION E. IMAGEN STUDIO C195 11/30/2019 7,835 EXPRESION E. IMAGEN STUDIO D 100 8/31/2016 6,754 KNIGHT SECURITY SYSTEMS, LLC D 101 3,416 VACANT D 102 4/30/2013 9,764 CORAM HEALTHCARE GROUP D 103 12/31/2019 BILLBOARD CBS OUTDOOR
151
137
DALLAS TECHNOLOGY CENTER 10005 - 10105 TECHNOLOGY BLVD
DALLAS, TEXAS 75220
151 130
100 101
102 BILLBOARD
45% VACANT40%
LEASE EXPIRATION SF EXPOSURE BY YEAR 41.60%
38.43%
2013
35%
Suite #130 - Vacated (Lease is still in effect)
2014 2015 2016 2017 2018 2019
30% 25% 20% 15% 10%
5%
0%
11.80%
0.00% 0.00%
8.16%
0.00% 0.00%
0.00%
VACANT 2013 2014 2015 2016 2017 2018 2019
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
84,530 TOTAL SQUARE FOOTAGE 59,577 PROJECTED SQUARE FOOTAGE 84,530 BUDGETED SQUARE FOOTAGE 68.95% OCCUPIED PERCENTAGE 59, 577 OCCUPIED SQUARE FOOTAGE 31.05% VACANCY PERCENTAGE
SUITE # EXPIRATION SQFT TENANT 100 8/31/2017 5,628 VIYU NETWORK DBA ARW 104 6/30/2018 6,353 Terminex International 107 2,124 VACANT 108 6/30/2017 2,365 LEGAL ELEMENTS OF DALLAS, LLC 203 9,796 VACANT 209 1/31/2013 6,674 UNIFIED BUILDING SCIENCES 300 9/30/2019 12,350 BOWLIN DEVELOPMENT 400 1,934 VACANT 406 5/31/2018 12,606 LOGICAL SOLUTIONS 500 6/30/2015 7,050 DALLAS GARLAND & NE RAILROAD 503 7/31/2016 5,260 VARIAN MEDICAL SYSTEMS, INC. 504 3,990 VACANT 505 12/31/2014 8,400 VACATED (FSB INTERNATIONAL)
INTERNATIONAL CORPORATE PARK II 401 - 409 INTERNATIONAL PARKWAY
RICHARDSON, TX 75081
100
108
203
107 104
401 International 405 International
505 504
500
503
209 403 International
300
409 International
406
400 407 International
VACANT
2013 2014
2015
2016
2017
35%
30%
25%
20%
15%
LEASE EXPIRATION SF EXPOSURE BY YEAR
31.05%
9.46%
22.43%
14.61%
2018
2019
2020
10%
5%
0%
7.90%
0.00%
8.34% 6.22%
0.00%
Suite #505 -Vacated (Lease is still in effect) Suite 209 Expansion of 1,291 is not included SUITE #500 (Rent Roll shows Suite 501) as in the Leasing Report (Not occupied).
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
INTERNATIONAL CORPORATE PARK III
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
111,500 TOTAL SQUARE FOOTAGE 99,800 PROJECTED SQUARE FOOTAGE
111,500 BUDGETED SQUARE FOOTAGE 89.51% OCCUPIED PERCENTAGE 99,800 OCCUPIED SQUARE FOOTAGE 10.49% VACANCY PERCENTAGE
SUITE # EXPIRATION SQFT TENANT 100 8/31/2018 22,800 Apple Homecare 102 6/30/2019 8,006 KIT SPECIALTIES 110 6/30/2015 30,600 EAST HILL INDUSTRIES 400 11,700 VACANT 410 12/31/2017 11,094 DIRECTLINE DISTRIBUTING, LLC 420 4/30/2014 11,700 THERMO FISHER SCIENTIFIC, INC 430 3/31/2015 15,600 ENTERPRISE PLUMBING
900 ALPHA RD & 500 INDUSTRIAL BLVD
RICHARDSON, TEXAS 75081
400 410 420 430
900 ALPHA ROAD=
100
102 110
500 INDUSTRIAL BLVD
45%
VACANT40%
LEASE EXPIRATION SF EXPOSURE BY YEAR 41.43%
111,500
2013
2014
2015
2016
2017
2018
2019
2020
35% 30% 25% 20% 15% 10%
5%
0%
10.49%
0.00%
10.49%
0.00%
9.95%
20.45%
7.18%
0.00%
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
STERLING TECHNOLOGY CENTER
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
77,608 TOTAL SQUARE FOOTAGE 77,608 PROJECTED SQUARE FOOTAGE 77,608 BUDGETED SQUARE FOOTAGE 84.46% OCCUPIED PERCENTAGE 65,546 OCCUPIED SQUARE FOOTAGE 15.54% VACANCY PERCENTAGE
SUITE # EXPIRATION SQFT TENANT A 101 6/30/2016 10,296 TOUCHPAY HOLDINGS, LP A 105 11/30/2015 5,443 GENTIVA HEALTH SERVICES A 106 2/29/2016 5,698 ONSITE HEALTH DIAGNOSTICS A 108 11/30/2015 2,260 GENTIVA WALLS WITHOUT REHAB A 110 6,680 VACANT
B 100 5/31/2016 14,069 STAPLES
C 110 11/1/2016 6,032 KLEINFELDER CENTRAL C 120 10/31/2015 8,088 HEXAGON METROLOGY
C 120
C 110
A 101
7801 - 7805 MESQUITE BEND DRIVE IRVING, TEXAS 75063
C 100 B 100
A 105 A 106
A 108
A 112 A 110
VACANT 2013 2014 2015
70% 60% 50% 40%
LEASE EXPIRATION SF EXPOSURE BY YEAR
64.11%
65,546
2016 2017 2018 2019 2020
10%
0%
15.54%
0.00% 0.00%
20.35%
0.00% 0.00% 0.00% 0.00%
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
39,373 TOTAL SQUARE FOOTAGE 20,328 PROJECTED SQUARE FOOTAGE 39,373 BUDGETED SQUARE FOOTAGE 51.63% OCCUPIED PERCENTAGE 20,328 OCCUPIED SQUARE FOOTAGE 48.37% VACANCY PERCENTAGE
51.63%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00%
SUITE # EXPIRATION SQFT TENANT 101 19,045 VACANT 102 6/30/2016 20,328 ASI BUSINESS SOLUTIONS
102
VALWOOD XII 13701 HUTTON DRIVE FARMER'S
BRANCH, TEXAS 75234 101
13701 HUTTON 60%
LEASE EXPIRATION SF EXPOSURE BY YEAR
VACANT
50%
2013
48.37%
2014
40%
2015
2016
2017
30% 20%
2018
2019
10%
2020
0%
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
28,900 TOTAL SQUARE FOOTAGE 26,519 PROJECTED SQUARE FOOTAGE 28,900 BUDGETED SQUARE FOOTAGE 65.23% OCCUPIED PERCENTAGE 18,851 OCCUPIED SQUARE FOOTAGE 34.77% VACANCY PERCENTAGE
SUITE # EXPIRATION SQFT TENANT 100 4,761 VACANT 101 11/14/2014 2,907 VACATED (EKG-HART) 102 12/31/2013 2,643 VIDEO SOLUTIONS - CAPTURE THE MARKET 103 2,381 VACANT 104 1/31/2018 2,453 HOT YOGA 107 10/31/2019 13,755 RKM UTILITY SERVICES
WESTWOOD III 1805 ROYAL LANE FARMER'S
BRANCH, TEXAS 75229
104 103
102
101 100
1805 ROYAL LANE
107
LEASE EXPIRATION SF EXPOSURE BY YEAR
VACANT 50% 47.6%
Suite #101 - Vacated (Lease is still in effect)
2013
2014
2015
2016
2017
2018
2019
2020
45% 40% 35% 30% 25% 20% 15% 10%
34.77%
9.1%
8.5%
5%
0.0% 0.0% 0.0% 0.0%
0.0%
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
102 M-T-M thru 12/31/2013
2,643
VIDEO SOLUTIONS - CAPTURE THE MARKET
COMPARATIVE INCOME STATEMENTS/VARIANCE
10/10/2014 9:33 AM
Counterpoint (8522-ds)
Budget Comparison Cash Flow Period = Sep 2014
Book = Accrual ; Tree = ysi_cf_chi0
4000-0000
REVENUE
4299-9999
RENT REVENUE
33,747.00
36,259.00
-2,512.00
-6.93
288,848.24
297,307.00
-8,458.76
-2.85
Straightline rent adjustments 396,413.00 were not made as projected.
4399-9999 REIMBURSEABLE EXP INCOME 10,240.02 11,656.00 -1,415.98 -12.15 90,403.12 93,270.00 -2,866.88 -3.07 125,801.00
4499-9999 REIMB EXP INCOME-PRIOR YEAR 0.00 0.00 0.00 N/A 29,308.40 -29,963.00 59,271.40 197.82 -29,963.00
4999-5999 OTHER REVENUE 0.44 0.00 0.44 N/A 3.33 0.00 3.33 N/A 0.00
4999-9999
5000-0000
TOTAL REVENUE
RECOVERABLE EXPENSES
43,987.46 47,915.00 -3,927.54 -8.20 408,563.09 360,614.00 47,949.09 13.30 492,251.00
5099-9999 REPAIRS & MAINTENANCE EXPENSE 1,256.83 2,057.00 800.17 38.90 16,316.47 20,342.00 4,025.53 19.79 24,306.00
5199-9999 LANDSCAPE EXPENSE 901.08 971.00 69.92 7.20 9,853.82 12,147.00 2,293.18 18.88 15,688.00
5299-9999 CLEANING EXPENSE 1,027.33 1,598.00 570.67 35.71 9,784.90 10,194.00 409.10 4.01 13,592.00
5399-9999 SECURITY/SAFETY EXPENSE 0.00 90.00 90.00 100.00 903.98 810.00 -93.98 -11.60 1,080.00
5499-9999 UTILITIES EXPENSE 999.48 1,350.00 350.52 25.96 7,585.76 10,119.00 2,533.24 25.03 13,704.00
5599-9999 PARKING & GARAGE EXPENSE 59.54 60.00 0.46 0.77 648.36 7,345.00 6,696.64 91.17 7,525.00
5600-9999 MANAGEMENT FEE EXPENSE 1,162.16 1,437.00 274.84 19.13 10,847.78 10,818.00 -29.78 -0.28 14,768.00
5699-9999 ADMINISTRATIVE EXPENSE 1,673.41 890.00 -783.41 -88.02 14,753.72 11,986.00 -2,767.72 -23.09 15,006.00 Consultant Travel Expense.
5949-9999 INSURANCE EXPENSE 788.72 963.00 174.28 18.10 7,321.93 8,022.00 700.07 8.73 10,911.00
5999-9000 PROPERTY TAX EXPENSE 7,468.50 7,469.00 0.50 0.01 74,421.03 70,842.00 -3,579.03 -5.05 93,249.00
5999-9500 TOTAL OPERATING EXPENSE 15,337.05 16,885.00 1,547.95 9.17 152,437.75 162,625.00 10,187.25 6.26 209,829.00
5999-9999
6000-0100
TOTAL OPERATING INCOME
REPAIRS & MAINTENANCE-NON RECOVERABLE
28,650.41 31,030.00 -2,379.59 -7.67 256,125.34 197,989.00 58,136.34 29.36 282,422.00
6099-9999
6400-0000
TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE
UTILITIES-NON RECOVERABLE
0.00 0.00 0.00 N/A 3,737.95 900.00 -2,837.95 -315.33 1,200.00
6499-9999
6610-0000
TOTAL UTILITIES EXPENSE-NON RECOVERABLE
ADMINISTRATIVE EXPENSE-NON RECOVERABLE
30.00 709.00 679.00 95.77 3,240.18 10,602.00 7,361.82 69.44 12,667.00
6699-9999
6700-0000
TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE
LEASING & MARKETING EXPENSE-NON RECOVERABLE
899.21 1,002.00 102.79 10.26 23,644.63 10,983.00 -12,661.63 -115.28 14,004.00
6799-9999 TOTAL LEASING & MARKETING EXPENSE-NON RECOVERABLE 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A 700.00
6999-9999
7000-0000
TOTAL NON RECOVERABLE EXPENSE
DEBT SERVICE & AFTER DEBT
929.21 1,711.00 781.79 45.69 30,622.76 22,485.00 -8,137.76 -36.19 28,571.00
7999-9999
8000-0000
TOTAL DEBT SERVICE & AFTER DEBT
OTHER INCOME/EXPENSE
18,348.94 18,967.00 618.06 3.26 166,887.21 169,316.00 2,428.79 1.43 228,022.00
8999-9999
9000-0000
TOTAL OTHER INCOME/EXPENSE
DEPRECIATION & AMORTIZATION
0.00 752.00 752.00 100.00 4,478.96 6,768.00 2,289.04 33.82 9,024.00
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Description
not budgeted. Leases
Page 1 of 2
10/10/2014 9:33 AM
Counterpoint (8522-ds)
Budget Comparison Cash Flow Period = Sep 2014
Book = Accrual ; Tree = ysi_cf_chi0
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Description
9699-9999 TOTAL DEPR & AMORT EXPENSE 20,640.31 0.00 -20,640.31 N/A 148,968.81 0.00 -148,968.81 N/A 0.00 Not Budgeted.
9800-0000 NET INCOME/(LOSS) -11,268.05 9,600.00 -20,868.05 -217.38 -94,832.40 -580.00 -94,252.40 -16,250.41 16,805.00
ADJUSTMENTS
TOTAL ADJUSTMENTS 21,809.98 -5,411.00 27,220.98 503.07 76,625.61 -269,437.00 346,062.61 128.44 -269,437.00
CASH FLOW 10,541.93 4,189.00 6,352.93 151.66 -18,206.79 -270,017.00 251,810.21 93.26 -252,632.00
Page 2 of 2
10/10/2014 9:34 AM
International Corp Park II (8523-ds)
Budget Comparison Cash Flow Period = Sep 2014
Book = Accrual ; Tree = ysi_cf_chi0
4000-0000
REVENUE
4299-9999
RENT REVENUE
33,822.36
37,378.00
-3,555.64
-9.51
303,825.19
322,908.00
-19,082.81
-5.91
Straightline rents not budge 436,070.00 made as projected.
4399-9999 REIMBURSEABLE EXP INCOME 8,151.20 9,855.00 -1,703.80 -17.29 73,374.58 80,588.00 -7,213.42 -8.95 113,709.00
4499-9999 REIMB EXP INCOME-PRIOR YEAR 0.00 0.00 0.00 N/A 2,180.19 10,256.00 -8,075.81 -78.74 10,256.00
4999-5999 OTHER REVENUE 0.56 0.00 0.56 N/A 4.20 0.00 4.20 N/A 0.00
4999-9999
5000-0000
TOTAL REVENUE
RECOVERABLE EXPENSES
41,974.12 47,233.00 -5,258.88 -11.13 379,384.16 413,752.00 -34,367.84 -8.31 560,035.00
5099-9999 REPAIRS & MAINTENANCE EXPENSE 181.48 1,497.00 1,315.52 87.88 4,386.47 19,787.00 15,400.53 77.83 23,957.00
5199-9999 LANDSCAPE EXPENSE 808.00 923.00 115.00 12.46 10,969.30 11,286.00 316.70 2.81 14,505.00
5299-9999 CLEANING EXPENSE 956.83 1,359.00 402.17 29.59 9,296.09 18,414.00 9,117.91 49.52 23,552.00
5399-9999 SECURITY/SAFETY EXPENSE 100.11 90.00 -10.11 -11.23 212.61 810.00 597.39 73.75 1,080.00
5499-9999 UTILITIES EXPENSE 1,225.04 2,180.00 954.96 43.81 11,083.92 15,955.00 4,871.08 30.53 19,914.00
5599-9999 PARKING & GARAGE EXPENSE 137.48 137.00 -0.48 -0.35 1,237.32 4,233.00 2,995.68 70.77 4,644.00
5600-9999 MANAGEMENT FEE EXPENSE 1,224.47 1,415.00 190.53 13.46 11,870.48 12,408.00 537.52 4.33 16,795.00
5699-9999 ADMINISTRATIVE EXPENSE 2,120.07 1,119.00 -1,001.07 -89.46 13,411.74 11,015.00 -2,396.74 -21.76 14,372.00 Consultant Travel Expense.
5949-9999 INSURANCE EXPENSE 995.74 1,105.00 109.26 9.89 9,243.71 9,220.00 -23.71 -0.26 12,535.00
5999-9000 PROPERTY TAX EXPENSE 7,595.00 7,595.00 0.00 0.00 76,875.47 71,590.00 -5,285.47 -7.38 94,375.00
5999-9500 TOTAL OPERATING EXPENSE 15,344.22 17,420.00 2,075.78 11.92 148,587.11 174,718.00 26,130.89 14.96 225,729.00
5999-9999
6000-0100
TOTAL OPERATING INCOME
REPAIRS & MAINTENANCE-NON RECOVERABLE
26,629.90 29,813.00 -3,183.10 -10.68 230,797.05 239,034.00 -8,236.95 -3.45 334,306.00
6099-9999
6400-0000
TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE
UTILITIES-NON RECOVERABLE
0.00 300.00 300.00 100.00 1,989.61 600.00 -1,389.61 -231.60 900.00
6499-9999
6610-0000
TOTAL UTILITIES EXPENSE-NON RECOVERABLE
ADMINISTRATIVE EXPENSE-NON RECOVERABLE
200.00 200.00 0.00 0.00 2,360.29 2,005.00 -355.29 -17.72 2,655.00
6699-9999
6700-0000
TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE
LEASING & MARKETING EXPENSE-NON RECOVERABLE
1,067.61 857.00 -210.61 -24.58 14,103.49 10,758.00 -3,345.49 -31.10 14,344.00
6799-9999 TOTAL LEASING & MARKETING EXPENSE-NON RECOVERABLE 0.00 0.00 0.00 N/A 70.20 0.00 -70.20 N/A 895.00
6999-9999
7000-0000
TOTAL NON RECOVERABLE EXPENSE
DEBT SERVICE & AFTER DEBT
1,267.61 1,357.00 89.39 6.59 18,523.59 13,363.00 -5,160.59 -38.62 18,794.00
7999-9999
8000-0000
TOTAL DEBT SERVICE & AFTER DEBT
OTHER INCOME/EXPENSE
23,165.01 23,952.00 786.99 3.29 210,690.30 213,822.00 3,131.70 1.46 287,958.00
8999-9999 TOTAL OTHER INCOME/EXPENSE 0.00 978.00 978.00 100.00 6,085.03 8,802.00 2,716.97 30.87 11,736.00
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Description
ted. Leases were not
Page 1 of 2
10/10/2014 9:34 AM
International Corp Park II (8523-ds)
Budget Comparison Cash Flow Period = Sep 2014
Book = Accrual ; Tree = ysi_cf_chi0
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Description
9000-0000 DEPRECIATION & AMORTIZATION
9699-9999 TOTAL DEPR & AMORT EXPENSE 32,497.96 0.00 -32,497.96 N/A 146,113.25 0.00 -146,113.25 N/A 0.00 Not Budgeted.
9800-0000 NET INCOME/(LOSS) -30,300.68 3,526.00 -33,826.68 -959.35 -150,615.12 3,047.00 -153,662.12 -5,043.06 15,818.00
ADJUSTMENTS
TOTAL ADJUSTMENTS 12,690.42 -59,326.00 72,016.42 121.39 108,595.99 -109,598.00 218,193.99 199.09 -273,969.00
CASH FLOW -17,610.26 -55,800.00 38,189.74 68.44 -42,019.13 -106,551.00 64,531.87 60.56 -258,151.00
Page 2 of 2
10/10/2014 9:35 AM
International Corp Park III (8524-ds) Budget Comparison Cash Flow Period = Sep
2014
Book = Accrual ; Tree = ysi cf chi0
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Description
4000-0000
REVENUE
4299-9999
RENT REVENUE
34,752.21
35,943.00
-1,190.79
-3.31
300,724.45
318,527.00
-17,802.55 -5.59
Straightline Rent Adjustments Not 435,863.00 Foods Lease has not commenced.
budgeted. Mission
4399-9999 REIMBURSEABLE EXP INCOME 15,880.24 17,736.00 -1,855.76 -10.46 142,922.16 152,176.00 -9,253.84 -6.08 205,384.00
4499-9999 REIMB EXP INCOME-PRIOR YEAR 0.00 0.00 0.00 N/A -11,260.53 19,616.00 -30,876.53 -157.40 19,616.00
4999-5999 OTHER REVENUE 0.73 0.00 0.73 N/A 5.56 0.00 5.56 N/A 0.00
4999-9999 TOTAL REVENUE 50,633.18 53,679.00 -3,045.82 -5.67 432,391.64 490,319.00 -57,927.36 -11.81 660,863.00
5000-0000 RECOVERABLE EXPENSES
5099-9999 REPAIRS & MAINTENANCE EXPENSE 1,305.39 823.00 -482.39 -58.61 19,552.52 13,915.00 -5,637.52 -40.51 17,979.00
5199-9999 LANDSCAPE EXPENSE 903.90 1,134.00 230.10 20.29 10,051.35 11,462.00 1,410.65 12.31 14,464.00
5299-9999 CLEANING EXPENSE 5,437.42 4,900.00 -537.42 -10.97 35,243.73 39,816.00 4,572.27 11.48 53,088.00
5399-9999 SECURITY/SAFETY EXPENSE 180.00 572.00 392.00 68.53 8,194.36 13,738.00 5,543.64 40.35 15,034.00
5499-9999 UTILITIES EXPENSE 1,674.39 1,875.00 200.61 10.70 16,324.33 14,645.00 -1,679.33 -11.47 18,580.00
5599-9999 PARKING & GARAGE EXPENSE 160.21 160.00 -0.21 -0.13 1,475.64 8,940.00 7,464.36 83.49 9,420.00
5600-9999 MANAGEMENT FEE EXPENSE 2,060.40 1,610.00 -450.40 -27.98 16,366.60 14,708.00 -1,658.60 -11.28 19,823.00
5699-9999 ADMINISTRATIVE EXPENSE 2,813.54 1,442.00 -1,371.54 -95.11 18,637.49 14,091.00 -4,546.49 -32.27 18,488.00 Consultant Travel Expense.
5949-9999 INSURANCE EXPENSE 1,313.44 1,602.00 288.56 18.01 12,193.01 13,348.00 1,154.99 8.65 18,154.00
5999-9000 PROPERTY TAX EXPENSE 7,983.42 7,983.00 -0.42 -0.01 80,226.71 76,035.00 -4,191.71 -5.51 99,984.00
5999-9500 TOTAL OPERATING EXPENSE 23,832.11 22,101.00 -1,731.11 -7.83 218,265.74 220,698.00 2,432.26 1.10 285,014.00
5999-9999 TOTAL OPERATING INCOME 26,801.07 31,578.00 -4,776.93 -15.13 214,125.90 269,621.00 -55,495.10 -20.58 375,849.00
6000-0100 REPAIRS & MAINTENANCE-NON RECOVERABLE
6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 0.00 200.00 200.00 100.00 456.28 600.00 143.72 23.95 800.00
6400-0000 UTILITIES-NON RECOVERABLE
6499-9999 TOTAL UTILITIES EXPENSE-NON RECOVERABLE 80.00 375.00 295.00 78.67 1,398.62 2,475.00 1,076.38 43.49 3,200.00
6610-0000 ADMINISTRATIVE EXPENSE-NON RECOVERABLE
6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 3,784.35 1,160.00 -2,624.35 -226.24 30,941.57 16,935.00 -14,006.57 -82.71 21,880.00 Legal Fees.
6700-0000 LEASING & MARKETING EXPENSE-NON RECOVERABLE
6799-9999 TOTAL LEASING & MARKETING EXPENSE-NON RECOVERABLE 0.00 0.00 0.00 N/A 24.28 0.00 -24.28 N/A 1,207.00
6999-9999 TOTAL NON RECOVERABLE EXPENSE 3,864.35 1,735.00 -2,129.35 -122.73 32,820.75 20,010.00 -12,810.75 -64.02 27,087.00
7000-0000 DEBT SERVICE & AFTER DEBT
7999-9999 TOTAL DEBT SERVICE & AFTER DEBT 30,556.00 31,583.00 1,027.00 3.25 277,912.77 281,944.00 4,031.23 1.43 379,701.00
8000-0000 OTHER INCOME/EXPENSE
8999-9999 TOTAL OTHER INCOME/EXPENSE 0.00 1,324.00 1,324.00 100.00 8,448.30 11,916.00 3,467.70 29.10 15,888.00
Page 1 of 2
10/10/2014 9:35 AM
International Corp Park III (8524-ds) Budget Comparison Cash Flow Period = Sep
2014
Book = Accrual ; Tree = ysi cf chi0
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Description
9000-0000 DEPRECIATION & AMORTIZATION
9699-9999 TOTAL DEPR & AMORT EXPENSE 13,585.88 0.00 -13,585.88 N/A 148,960.77 0.00 -148,960.77 N/A 0.00 Not Budgeted.
9800-0000 NET INCOME/(LOSS) -21,205.16 -3,064.00 -18,141.16 -592.07 -254,016.69 -44,249.00 -209,767.69 -474.06 -46,827.00
ADJUSTMENTS
TOTAL ADJUSTMENTS 38,239.48 0.00 38,239.48 N/A 227,061.98 -195,353.00 422,414.98 216.23 -195,353.00
CASH FLOW 17,034.32 -3,064.00 20,098.32 655.95 -26,954.71 -239,602.00 212,647.29 88.75 -242,180.00
Page 2 of 2
10/10/2014 9:35 AM
Sterling Tech Center (8525-ds) Budget Comparison Cash Flow Period = Sep
2014
Book = Accrual ; Tree = ysi cf chi0
4000-0000
REVENUE
4299-9999
RENT REVENUE
40,634.78
47,941.00
-7,306.22
-15.24
391,279.60
426,058.00
-34,778.40
-8.16
Straightline Rent Adjustment 570,702.00 were not made as projected.
4399-9999 REIMBURSEABLE EXP INCOME 14,785.50 15,925.00 -1,139.50 -7.16 143,606.40 150,444.00 -6,837.60 -4.54 201,047.00
4499-9999 REIMB EXP INCOME-PRIOR YEAR 0.00 0.00 0.00 N/A 5,695.40 44,467.00 -38,771.60 -87.19 44,467.00
4999-5999 OTHER REVENUE 0.51 0.00 0.51 N/A 3.86 0.00 3.86 N/A 0.00
4999-9999
5000-0000
TOTAL REVENUE
RECOVERABLE EXPENSES
55,420.79 63,866.00 -8,445.21 -13.22 540,585.26 620,969.00 -80,383.74 -12.94 816,216.00
5099-9999 REPAIRS & MAINTENANCE EXPENSE 1,288.66 1,700.00 411.34 24.20 18,030.72 15,445.00 -2,585.72 -16.74 18,457.00
5199-9999 LANDSCAPE EXPENSE 748.99 1,238.00 489.01 39.50 14,788.87 15,201.00 412.13 2.71 18,026.00
5299-9999 CLEANING EXPENSE 1,699.64 2,528.00 828.36 32.77 18,390.88 18,660.00 269.12 1.44 24,880.00
5499-9999
UTILITIES EXPENSE
4,460.37
2,688.00
-1,772.37
-65.94
22,896.19
22,477.00
-419.19
-1.86
Miscode of $1,771.43 - Need t 28,759.00 Tech Center in October.
5599-9999 PARKING & GARAGE EXPENSE 108.25 108.00 -0.25 -0.23 1,199.25 26,704.00 25,504.75 95.51 27,028.00
5600-9999 MANAGEMENT FEE EXPENSE 1,844.01 1,916.00 71.99 3.76 17,874.30 18,588.00 713.70 3.84 24,445.00
5699-9999 ADMINISTRATIVE EXPENSE 2,003.34 1,023.00 -980.34 -95.83 18,280.47 15,440.00 -2,840.47 -18.40 18,974.00
5949-9999 INSURANCE EXPENSE 913.31 1,114.00 200.69 18.02 8,478.44 9,281.00 802.56 8.65 12,623.00
5999-9000 PROPERTY TAX EXPENSE 10,364.33 10,364.00 -0.33 0.00 96,528.68 96,264.00 -264.68 -0.28 127,356.00
5999-9500 TOTAL OPERATING EXPENSE 23,430.90 22,679.00 -751.90 -3.32 216,467.80 238,060.00 21,592.20 9.07 300,548.00
5999-9999
6000-0100
TOTAL OPERATING INCOME
REPAIRS & MAINTENANCE-NON RECOVERABLE
31,989.89 41,187.00 -9,197.11 -22.33 324,117.46 382,909.00 -58,791.54 -15.35 515,668.00
6099-9999
6400-0000
TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE
UTILITIES-NON RECOVERABLE
1,663.04 350.00 -1,313.04 -375.15 2,621.60 1,611.00 -1,010.60 -62.73 1,800.00
6499-9999
6610-0000
TOTAL UTILITIES EXPENSE-NON RECOVERABLE
ADMINISTRATIVE EXPENSE-NON RECOVERABLE
0.00 475.00 475.00 100.00 0.00 4,000.00 4,000.00 100.00 5,425.00
6699-9999
6700-0000
TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE
LEASING & MARKETING EXPENSE-NON RECOVERABLE
1,552.37 805.00 -747.37 -92.84 10,667.31 8,331.00 -2,336.31 -28.04 11,108.00 Consultant Travel Expense.
6799-9999 TOTAL LEASING & MARKETING EXPENSE-NON RECOVERABLE 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A 840.00
6999-9999
7000-0000
TOTAL NON RECOVERABLE EXPENSE
DEBT SERVICE & AFTER DEBT
3,215.41 1,630.00 -1,585.41 -97.26 13,288.91 13,942.00 653.09 4.68 19,173.00
7999-9999
8000-0000
TOTAL DEBT SERVICE & AFTER DEBT
OTHER INCOME/EXPENSE
21,247.24 21,961.00 713.76 3.25 193,247.79 196,046.00 2,798.21 1.43 264,019.00
8999-9999 TOTAL OTHER INCOME/EXPENSE 0.00 921.00 921.00 100.00 5,879.58 8,289.00 2,409.42 29.07 11,052.00
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Description
s Not Budgeted. Leases
o be moved to Dallas
Page 1 of 2
10/10/2014 9:35 AM
Sterling Tech Center (8525-ds) Budget Comparison Cash Flow Period = Sep
2014
Book = Accrual ; Tree = ysi cf chi0
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Description
9000-0000 DEPRECIATION & AMORTIZATION
9699-9999 TOTAL DEPR & AMORT EXPENSE 18,837.53 0.00 -18,837.53 N/A 180,943.69 0.00 -180,943.69 N/A 0.00 Not Budgeted.
9800-0000 NET INCOME/(LOSS) -11,310.29 16,675.00 -27,985.29 -167.83 -69,242.51 164,632.00 -233,874.51 -142.06 221,424.00
ADJUSTMENTS
TOTAL ADJUSTMENTS 29,986.34 0.00 29,986.34 N/A 198,204.90 -194,863.00 393,067.90 201.72 -285,753.00
CASH FLOW 18,676.05 16,675.00 2,001.05 12.00 128,962.39 -30,231.00 159,193.39 526.59 -64,329.00
Page 2 of 2
10/10/2014 9:35 AM
Dallas Tech Center (8526-ds) Budget Comparison Cash Flow Period = Sep
2014
Book = Accrual ; Tree = ysi cf chi0
4000-0000
REVENUE
4299-9999
RENT REVENUE
28,820.23
28,915.00
-94.77
-0.33
224,468.90
237,845.00
-13,376.10
-5.62
Straightline Rent Adjustment 311,548.00 not made as projected.
4399-9999 REIMBURSEABLE EXP INCOME 12,011.92 15,955.00 -3,943.08 -24.71 108,107.28 123,880.00 -15,772.72 -12.73 175,221.00
4499-9999 REIMB EXP INCOME-PRIOR YEAR 0.00 0.00 0.00 N/A 18,047.31 -6,985.00 25,032.31 358.37 -6,985.00
4999-5999 OTHER REVENUE 925.54 925.00 0.54 0.06 8,329.12 8,325.00 4.12 0.05 11,100.00
4999-9999
5000-0000
TOTAL REVENUE
RECOVERABLE EXPENSES
41,757.69 45,795.00 -4,037.31 -8.82 358,952.61 363,065.00 -4,112.39 -1.13 490,884.00
5099-9999 REPAIRS & MAINTENANCE EXPENSE 1,492.05 2,178.00 685.95 31.49 19,509.49 17,543.00 -1,966.49 -11.21 23,579.00
5199-9999 LANDSCAPE EXPENSE 832.00 1,846.00 1,014.00 54.93 13,191.37 14,766.00 1,574.63 10.66 18,809.00
5299-9999 CLEANING EXPENSE 1,480.06 3,285.00 1,804.94 54.94 21,981.05 22,655.00 673.95 2.97 30,140.00
5399-9999 SECURITY/SAFETY EXPENSE 564.87 2,807.00 2,242.13 79.88 4,746.64 7,293.00 2,546.36 34.92 8,964.00
5499-9999 UTILITIES EXPENSE 1,832.17 1,475.00 -357.17 -24.21 19,439.15 16,609.00 -2,830.15 -17.04 20,184.00
5599-9999 PARKING & GARAGE EXPENSE 77.94 78.00 0.06 0.08 881.46 8,481.00 7,599.54 89.61 8,715.00
5600-9999 MANAGEMENT FEE EXPENSE 754.80 1,291.00 536.20 41.53 11,408.93 10,145.00 -1,263.93 -12.46 13,504.00
5699-9999 ADMINISTRATIVE EXPENSE 2,119.52 1,532.00 -587.52 -38.35 13,217.42 10,682.00 -2,535.42 -23.74 19,108.00 Consultant Travel Expenses.
5949-9999 INSURANCE EXPENSE 1,231.22 1,426.00 194.78 13.66 11,257.03 12,039.00 781.97 6.50 16,317.00
5999-9000 PROPERTY TAX EXPENSE 8,987.00 8,987.00 0.00 0.00 84,333.63 84,054.00 -279.63 -0.33 111,015.00
5999-9500 TOTAL OPERATING EXPENSE 19,371.63 24,905.00 5,533.37 22.22 199,966.17 204,267.00 4,300.83 2.11 270,335.00
5999-9999
6000-0100
TOTAL OPERATING INCOME
REPAIRS & MAINTENANCE-NON RECOVERABLE
22,386.06 20,890.00 1,496.06 7.16 158,986.44 158,798.00 188.44 0.12 220,549.00
6099-9999
6400-0000
TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE
UTILITIES-NON RECOVERABLE
0.00 235.00 235.00 100.00 1,032.89 1,155.00 122.11 10.57 1,305.00
6499-9999
6610-0000
TOTAL UTILITIES EXPENSE-NON RECOVERABLE
ADMINISTRATIVE EXPENSE-NON RECOVERABLE
415.00 918.00 503.00 54.79 13,459.00 7,833.00 -5,626.00 -71.82 10,495.00
6699-9999
6700-0000
TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE
LEASING & MARKETING EXPENSE-NON RECOVERABLE
991.69 1,418.00 426.31 30.06 16,506.51 12,462.00 -4,044.51 -32.45 16,596.00
6799-9999 TOTAL LEASING & MARKETING EXPENSE-NON RECOVERABLE 0.00 0.00 0.00 N/A -40.00 0.00 40.00 N/A 895.00
6999-9999
7000-0000
TOTAL NON RECOVERABLE EXPENSE
DEBT SERVICE & AFTER DEBT
1,406.69 2,571.00 1,164.31 45.29 30,958.40 21,450.00 -9,508.40 -44.33 29,291.00
7999-9999
8000-0000
TOTAL DEBT SERVICE & AFTER DEBT
OTHER INCOME/EXPENSE
22,670.36 23,437.00 766.64 3.27 206,191.35 209,221.00 3,029.65 1.45 281,763.00
8999-9999 TOTAL OTHER INCOME/EXPENSE -12,961.11 1,000.00 13,961.11 1,396.11 -6,740.21 9,000.00 15,740.21 174.89 12,000.00
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Description
s Not Budgeted. Leases
Page 1 of 2
10/10/2014 9:35 AM
Dallas Tech Center (8526-ds) Budget Comparison Cash Flow Period = Sep
2014
Book = Accrual ; Tree = ysi cf chi0
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Description
9000-0000 DEPRECIATION & AMORTIZATION
9699-9999 TOTAL DEPR & AMORT EXPENSE 21,395.51 0.00 -21,395.51 N/A 160,469.43 0.00 -160,469.43 N/A 0.00 Not Budgeted.
9800-0000 NET INCOME/(LOSS) -10,125.39 -6,118.00 -4,007.39 -65.50 -231,892.53 -80,873.00 -151,019.53 -186.74 -102,505.00
ADJUSTMENTS
TOTAL ADJUSTMENTS -18,951.30 0.00 -18,951.30 N/A 102,485.80 -304,626.00 407,111.80 133.64 -489,785.00
CASH FLOW -29,076.69 -6,118.00 -22,958.69 -375.26 -129,406.73 -385,499.00 256,092.27 66.43 -592,290.00
Page 2 of 2
10/10/2014 9:36 AM
Westwood III (8527-ds)
Budget Comparison Cash Flow Period = Sep 2014
Book = Accrual ; Tree = ysi_cf_chi0
4000-0000
REVENUE
4299-9999
RENT REVENUE
10,292.72
9,863.00
429.72
4.36
87,741.05
86,765.00
976.05
1.12
Straightline Rent Adjustment 118,835.00 were not made as projected.
4399-9999 REIMBURSEABLE EXP INCOME 3,941.10 4,427.00 -485.90 -10.98 35,469.90 37,413.00 -1,943.10 -5.19 53,610.00
4499-9999 REIMB EXP INCOME-PRIOR YEAR 0.00 0.00 0.00 N/A 1,498.71 4,100.00 -2,601.29 -63.45 4,100.00
4999-5999 OTHER REVENUE 752.59 0.00 752.59 N/A 2,677.32 0.00 2,677.32 N/A 0.00
4999-9999
5000-0000
TOTAL REVENUE
RECOVERABLE EXPENSES
14,986.41 14,290.00 696.41 4.87 127,386.98 128,278.00 -891.02 -0.69 176,545.00
5099-9999 REPAIRS & MAINTENANCE EXPENSE 127.48 1,250.00 1,122.52 89.80 3,469.24 13,000.00 9,530.76 73.31 17,046.00
5199-9999 LANDSCAPE EXPENSE 519.49 569.00 49.51 8.70 4,794.78 6,059.00 1,264.22 20.87 8,235.00
5299-9999 CLEANING EXPENSE 1,350.04 1,607.00 256.96 15.99 12,556.38 11,865.00 -691.38 -5.83 15,820.00
5399-9999 SECURITY/SAFETY EXPENSE 0.00 880.00 880.00 100.00 157.50 1,825.00 1,667.50 91.37 3,045.00
5499-9999 UTILITIES EXPENSE 434.46 195.00 -239.46 -122.80 2,769.39 2,350.00 -419.39 -17.85 3,140.00
5599-9999 PARKING & GARAGE EXPENSE 73.07 73.00 -0.07 -0.10 657.63 5,962.00 5,304.37 88.97 6,181.00
5600-9999 MANAGEMENT FEE EXPENSE 280.26 429.00 148.74 34.67 3,598.76 3,851.00 252.24 6.55 5,299.00
5699-9999 ADMINISTRATIVE EXPENSE 758.42 388.00 -370.42 -95.47 4,754.49 3,702.00 -1,052.49 -28.43 5,066.00
5949-9999 INSURANCE EXPENSE 340.43 415.00 74.57 17.97 3,160.32 3,455.00 294.68 8.53 4,700.00
5999-9000 PROPERTY TAX EXPENSE 2,622.75 2,623.00 0.25 0.01 25,175.89 24,878.00 -297.89 -1.20 32,747.00
5999-9500 TOTAL OPERATING EXPENSE 6,506.40 8,429.00 1,922.60 22.81 61,094.38 76,947.00 15,852.62 20.60 101,279.00
5999-9999
6000-0100
TOTAL OPERATING INCOME
REPAIRS & MAINTENANCE-NON RECOVERABLE
8,480.01 5,861.00 2,619.01 44.69 66,292.60 51,331.00 14,961.60 29.15 75,266.00
6099-9999
6400-0000
TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE
UTILITIES-NON RECOVERABLE
0.00 65.00 65.00 100.00 959.92 585.00 -374.92 -64.09 780.00
6499-9999
6610-0000
TOTAL UTILITIES EXPENSE-NON RECOVERABLE
ADMINISTRATIVE EXPENSE-NON RECOVERABLE
330.00 685.00 355.00 51.82 3,841.62 6,030.00 2,188.38 36.29 7,280.00
6699-9999
6700-0000
TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE
LEASING & MARKETING EXPENSE-NON RECOVERABLE
411.74 366.00 -45.74 -12.50 4,125.36 3,324.00 -801.36 -24.11 4,432.00
6799-9999 TOTAL LEASING & MARKETING EXPENSE-NON RECOVERABLE 0.00 0.00 0.00 N/A 0.00 0.00 0.00 N/A 300.00
6999-9999
7000-0000
TOTAL NON RECOVERABLE EXPENSE
DEBT SERVICE & AFTER DEBT
741.74 1,116.00 374.26 33.54 8,926.90 9,939.00 1,012.10 10.18 12,792.00
7999-9999
8000-0000
TOTAL DEBT SERVICE & AFTER DEBT
OTHER INCOME/EXPENSE
7,919.90 8,188.00 268.10 3.27 72,033.01 73,096.00 1,062.99 1.45 98,440.00
8999-9999 TOTAL OTHER INCOME/EXPENSE 0.00 345.00 345.00 100.00 2,218.00 3,105.00 887.00 28.57 4,140.00
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Description
s Not Budgeted. Leases
Page 1 of 2
10/10/2014 9:36 AM
Westwood III (8527-ds)
Budget Comparison Cash Flow Period = Sep 2014
Book = Accrual ; Tree = ysi_cf_chi0
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Description
9000-0000 DEPRECIATION & AMORTIZATION
9699-9999 TOTAL DEPR & AMORT EXPENSE 4,095.96 0.00 -4,095.96 N/A 39,465.06 0.00 -39,465.06 N/A 0.00 Not Budgeted.
9800-0000 NET INCOME/(LOSS) -4,277.59 -3,788.00 -489.59 -12.92 -56,350.37 -34,809.00 -21,541.37 -61.88 -40,106.00
ADJUSTMENTS
TOTAL ADJUSTMENTS 513.73 0.00 513.73 N/A 19,027.75 -34,737.00 53,764.75 154.78 -105,558.00
CASH FLOW -3,763.86 -3,788.00 24.14 0.64 -37,322.62 -69,546.00 32,223.38 46.33 -145,664.00
Page 2 of 2
10/10/2014 9:36 AM
Valwood XII (8528-ds)
Budget Comparison Cash Flow Period = Sep 2014
Book = Accrual ; Tree = ysi_cf_chi0
4000-0000
REVENUE
4299-9999
RENT REVENUE
10,509.86
11,858.00
-1,348.14
-11.37
91,624.24
103,761.00
-12,136.76
-11.70
Straightline Rent Adjustments Not B 139,335.00 101 was not leased as projected.
4399-9999 REIMBURSEABLE EXP INCOME 4,180.64 8,101.00 -3,920.36 -48.39 37,625.76 41,549.00 -3,923.24 -9.44 65,852.00
4499-9999 REIMB EXP INCOME-PRIOR YEAR 0.00 0.00 0.00 N/A 3,109.98 -4,176.00 7,285.98 174.47 -4,176.00
4999-5999 OTHER REVENUE 0.26 0.00 0.26 N/A 1.95 0.00 1.95 N/A 0.00
4999-9999
5000-0000
TOTAL REVENUE
RECOVERABLE EXPENSES
14,690.76 19,959.00 -5,268.24 -26.40 132,361.93 141,134.00 -8,772.07 -6.22 201,011.00
5099-9999 REPAIRS & MAINTENANCE EXPENSE 1,536.28 1,325.00 -211.28 -15.95 12,076.95 7,601.00 -4,475.95 -58.89 9,715.00
5199-9999
LANDSCAPE EXPENSE
4,691.29
598.00
-4,093.29
-684.50
11,251.16
7,903.00
-3,348.16
-42.37
Irrigation repairs, tree trimming, de 10,282.00 replacements.
5299-9999 CLEANING EXPENSE 0.00 433.00 433.00 100.00 433.00 1,299.00 866.00 66.67 1,732.00
5399-9999 SECURITY/SAFETY EXPENSE 88.86 200.00 111.14 55.57 3,163.09 3,315.00 151.91 4.58 4,120.00
5499-9999 UTILITIES EXPENSE 2,621.88 413.00 -2,208.88 -534.84 6,633.27 4,818.00 -1,815.27 -37.68 6,173.00 Broken irrigation line - Water leak.
5599-9999 PARKING & GARAGE EXPENSE 103.92 104.00 0.08 0.08 935.28 936.00 0.72 0.08 1,248.00
5600-9999 MANAGEMENT FEE EXPENSE 481.16 599.00 117.84 19.67 4,227.15 4,231.00 3.85 0.09 6,028.00
5699-9999 ADMINISTRATIVE EXPENSE 991.90 511.00 -480.90 -94.11 6,192.60 4,809.00 -1,383.60 -28.77 6,692.00
5949-9999 INSURANCE EXPENSE 512.80 609.00 96.20 15.80 4,741.45 5,101.00 359.55 7.05 6,928.00
5999-9000 PROPERTY TAX EXPENSE 3,529.00 3,529.00 0.00 0.00 35,903.34 34,861.00 -1,042.34 -2.99 45,448.00
5999-9500 TOTAL OPERATING EXPENSE 14,557.09 8,321.00 -6,236.09 -74.94 85,557.29 74,874.00 -10,683.29 -14.27 98,366.00
5999-9999
6000-0100
TOTAL OPERATING INCOME
REPAIRS & MAINTENANCE-NON RECOVERABLE
133.67 11,638.00 -11,504.33 -98.85 46,804.64 66,260.00 -19,455.36 -29.36 102,645.00
6099-9999
6610-0000
TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE
ADMINISTRATIVE EXPENSE-NON RECOVERABLE
0.00 0.00 0.00 N/A 3,762.78 1,850.00 -1,912.78 -103.39 1,850.00
6699-9999
6700-0000
TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE
LEASING & MARKETING EXPENSE-NON RECOVERABLE
488.03 483.00 -5.03 -1.04 4,883.32 4,497.00 -386.32 -8.59 5,996.00
6799-9999 TOTAL LEASING & MARKETING EXPENSE-NON RECOVERABLE 0.00 0.00 0.00 N/A 140.78 500.00 359.22 71.84 500.00
6999-9999
7000-0000
TOTAL NON RECOVERABLE EXPENSE
DEBT SERVICE & AFTER DEBT
488.03 483.00 -5.03 -1.04 8,786.88 6,847.00 -1,939.88 -28.33 8,346.00
7999-9999
8000-0000
TOTAL DEBT SERVICE & AFTER DEBT
OTHER INCOME/EXPENSE
10,789.97 11,168.00 378.03 3.38 98,136.88 99,700.00 1,563.12 1.57 134,269.00
8999-9999 TOTAL OTHER INCOME/EXPENSE 0.00 456.00 456.00 100.00 2,894.10 4,104.00 1,209.90 29.48 5,472.00
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Description
udgeted. Suite
ad landscaping
9000-0000 DEPRECIATION & AMORTIZATION
Page 1 of 2
10/10/2014 9:36 AM
Valwood XII (8528-ds)
Budget Comparison Cash Flow Period = Sep 2014
Book = Accrual ; Tree = ysi_cf_chi0
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual 9699-9999 TOTAL DEPR & AMORT EXPENSE 6,493.51 0.00 -6,493.51 N/A 60,867.01 0.00 -60,867.01 N/A 0.00 Not Budgeted.
Description
9800-0000 NET INCOME/(LOSS) -17,637.84 -469.00 -17,168.84 -3,660.73 -123,880.23 -44,391.00 -79,489.23 -179.07 -45,442.00
ADJUSTMENTS
TOTAL ADJUSTMENTS 8,541.56 -15,426.00 23,967.56 155.37 54,286.07 -15,426.00 69,712.07 451.91 -15,426.00
CASH FLOW -9,096.28 -15,895.00 6,798.72 42.77 -69,594.16 -59,817.00 -9,777.16 -16.35 -60,868.00
Page 2 of 2
10/10/2014 9:36 AM
FSCP All Properties (fscpall)
Budget Comparison Cash Flow Period = Sep 2014
Book = Accrual ; Tree = ysi_cf_chi0
4000-0000
REVENUE
4299-9999
RENT REVENUE
192,579.16
208,157.00
-15,577.84
-7.48
1,688,511.67
1,793,171.00
-104,659.33
-5.84
Straightline Rent Adjustments Not Budgeted. L 2,408,766.00 not made as projected.
4399-9999 REIMBURSEABLE EXP INCOME 69,190.62 83,655.00 -14,464.38 -17.29 631,509.20 679,320.00 -47,810.80 -7.04 940,624.00
4499-9999 REIMB EXP INCOME-PRIOR YEAR 0.00 0.00 0.00 N/A 48,579.46 37,315.00 11,264.46 30.19 37,315.00
4999-5999 OTHER REVENUE 1,680.63 925.00 755.63 81.69 11,025.34 8,325.00 2,700.34 32.44 11,100.00
4999-9999
5000-0000
TOTAL REVENUE
RECOVERABLE EXPENSES
263,450.41 292,737.00 -29,286.59 -10.00 2,379,625.67 2,518,131.00 -138,505.33 -5.50 3,397,805.00
5099-9999 REPAIRS & MAINTENANCE EXPENSE 7,188.17 10,830.00 3,641.83 33.63 93,341.86 107,633.00 14,291.14 13.28 135,039.00
5199-9999
LANDSCAPE EXPENSE
9,404.75
7,279.00
-2,125.75
-29.20
74,900.65
78,824.00
3,923.35
4.98
Irrigation repairs and landscaping replacement 100,009.00 Valwood.
5299-9999 CLEANING EXPENSE 11,951.32 15,710.00 3,758.68 23.93 107,686.03 122,903.00 15,216.97 12.38 162,804.00
5399-9999 SECURITY/SAFETY EXPENSE 933.84 4,639.00 3,705.16 79.87 17,378.18 27,791.00 10,412.82 37.47 33,323.00
5499-9999 UTILITIES EXPENSE 13,247.79 10,176.00 -3,071.79 -30.19 86,732.01 86,973.00 240.99 0.28 110,454.00 Broken sprinkler line at Valwood - Water Leak
5599-9999 PARKING & GARAGE EXPENSE 720.41 720.00 -0.41 -0.06 7,034.94 62,601.00 55,566.06 88.76 64,761.00
5600-9999 MANAGEMENT FEE EXPENSE 7,807.26 8,697.00 889.74 10.23 76,194.00 74,749.00 -1,445.00 -1.93 100,662.00
5699-9999 ADMINISTRATIVE EXPENSE 12,480.20 6,905.00 -5,575.20 -80.74 89,247.93 71,725.00 -17,522.93 -24.43 97,706.00 Consultant Travel Expense.
5949-9999 INSURANCE EXPENSE 6,095.66 7,234.00 1,138.34 15.74 56,395.89 60,466.00 4,070.11 6.73 82,168.00
5999-9000 PROPERTY TAX EXPENSE 48,550.00 48,550.00 0.00 0.00 473,464.75 458,524.00 -14,940.75 -3.26 604,174.00
5999-9500 TOTAL OPERATING EXPENSE 118,379.40 120,740.00 2,360.60 1.96 1,082,376.24 1,152,189.00 69,812.76 6.06 1,491,100.00
5999-9999
6000-0100
TOTAL OPERATING INCOME
REPAIRS & MAINTENANCE-NON RECOVERABLE
145,071.01 171,997.00 -26,925.99 -15.65 1,297,249.43 1,365,942.00 -68,692.57 -5.03 1,906,705.00
6099-9999
6400-0000
TOTAL REPAIRS & MAINTENANCE-NON RECOVE
UTILITIES-NON RECOVERABLE
1,663.04 1,150.00 -513.04 -44.61 14,561.03 7,301.00 -7,260.03 -99.44 8,635.00
6499-9999
6610-0000
TOTAL UTILITIES EXPENSE-NON RECOVERABLE
ADMINISTRATIVE EXPENSE-NON RECOVERABLE
1,055.00 3,362.00 2,307.00 68.62 24,299.71 32,945.00 8,645.29 26.24 41,722.00
6699-9999
6700-0000
TOTAL ADMINISTRATIVE EXPENSE-NON RECOV
LEASING & MARKETING EXPENSE-NON RECOVERABL
9,195.00
E
6,091.00 -3,104.00 -50.96 104,872.19 67,290.00 -37,582.19 -55.85 88,360.00 Legal Fees at ICP III.
6799-9999 TOTAL LEASING & MARKETING EXPENSE-NON R 0.00 0.00 0.00 N/A 195.26 500.00 304.74 60.95 5,337.00
6999-9999
7000-0000
TOTAL NON RECOVERABLE EXPENSE
DEBT SERVICE & AFTER DEBT
11,913.04 10,603.00 -1,310.04 -12.36 143,928.19 108,036.00 -35,892.19 -33.22 144,054.00
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Description
eases
s at
Page 1 of 2
10/10/2014 9:36 AM
FSCP All Properties (fscpall)
Budget Comparison Cash Flow Period = Sep 2014
Book = Accrual ; Tree = ysi_cf_chi0
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Description
7999-9999 TOTAL DEBT SERVICE & AFTER DEBT 134,697.42 139,256.00 4,558.58 3.27 1,225,099.31 1,243,145.00 18,045.69 1.45 1,674,172.00
8000-0000 OTHER INCOME/EXPENSE
8999-9999 TOTAL OTHER INCOME/EXPENSE -12,961.11 5,776.00 18,737.11 324.40 23,263.76 51,984.00 28,720.24 55.25 69,312.00
9000-0000 DEPRECIATION & AMORTIZATION
9699-9999 TOTAL DEPR & AMORT EXPENSE 117,546.66 0.00 -117,546.66 N/A 885,788.02 0.00 -885,788.02 N/A 0.00 Not Budgeted.
9800-0000 NET INCOME/(LOSS) -106,125.00 16,362.00 -122,487.00 -748.61 -980,829.85 -37,223.00 -943,606.85 -2,535.01 19,167.00
ADJUSTMENTS
TOTAL ADJUSTMENTS 92,830.21 -80,163.00 172,993.21 215.80 786,288.10 -1,124,040.00 1,910,328.10 169.95 -1,635,281.00
CASH FLOW -13,294.79 -63,801.00 50,506.21 79.16 -194,541.75 -1,161,263.00 966,721.25 83.25 -1,616,114.00
Page 2 of 2
CAPITAL EXPENSES
CAPITAL EXPENSES September, 2014
PROPERTY
TENANT IMPROVEMENTS
STATUS
COMMISSIONS
TENANT/SUITE
DESCRIPTION
DALLAS TECH $16,293.66 Paid Coram Healthcare - Ste 102 DBM Services. Carpet installed in August.
ICP II Renewal $1,829.99 (2nd Half)
UBSE - Stes 209/203 2nd Half expansion commission of $1,829.99 to be paid upon the execution of Acceptance of Premises Memorandum.
$81,000.00 Estimated UBSE - Stes 209/203 Pending! TI for renewal & expansion lease. Work started in July. Construction to be completed in September and payment.
ICP III $196,000.00 Estimated Mission Foods - Ste 400 Pending TI for new tenant. Construction
started in September. ICP III $18,743.40
(2nd Half Commission) Mission Foods - Ste 400 1st half commission paid in July. 2nd half
commission to be paid upon TI completion and tenant move-in.
DELINQUENCY STATUS REPORT
10/9/2014 3:02 PM
Aging Detail DB Caption: COLLIERS USA * * * LIVE * * * Property: fscpall Status: Current, Past, Future Age As Of: 09/30/2014 Post To: 09/2014
Charge Current 0-30 31-60 61-90 Over Pre- Total Property Customer Lease Status Tran# Date Month
Code Owed Owed Owed Owed 90 Owed payments Owed
Counterpoint (8522-ds)
AFS Logistics, LLC (afsl8522) Increase in rent effective 9/1/14 to be included in the October lease payment per tenant contact. 8522-ds AFS Logistics, LLC Current C-1124232 irnt 9/1/2014 Sep-14 217.25 217.25 0.00 0.00 0.00 0.00 217.25
AFS Logistics, LLC 217.25 217.25 0.00 0.00 0.00 0.00 217.25
Glenda Cooper (coop8522) Tenant has vacated. Legal action was in progress (Verify with Asset Manager). 8522-ds Glenda Cooper Past C-1040755 oe 11/1/2013 Dec-13 726.49 0.00 0.00 0.00 726.49 0.00 726.49
8522-ds Glenda Cooper Past C-1040756 irnt 11/1/2013 Dec-13 2,111.83 0.00 0.00 0.00 2,111.83 0.00 2,111.83
8522-ds Glenda Cooper Past C-1040757 oe 12/1/2013 Dec-13 726.49 0.00 0.00 0.00 726.49 0.00 726.49
8522-ds Glenda Cooper Past C-1040758 irnt 12/1/2013 Dec-13 2,111.83 0.00 0.00 0.00 2,111.83 0.00 2,111.83
8522-ds Glenda Cooper Past C-1041799 irnt 1/1/2014 Jan-14 2,111.83 0.00 0.00 0.00 2,111.83 0.00 2,111.83
8522-ds Glenda Cooper Past C-1041800 oe 1/1/2014 Jan-14 726.49 0.00 0.00 0.00 726.49 0.00 726.49
8522-ds Glenda Cooper Past C-1044069 irnt 2/1/2014 Feb-14 2,111.83 0.00 0.00 0.00 2,111.83 0.00 2,111.83
8522-ds Glenda Cooper Past C-1044070 oe 2/1/2014 Feb-14 726.49 0.00 0.00 0.00 726.49 0.00 726.49
Glenda Cooper 11,353.28 0.00 0.00 0.00 11,353.28 0.00 11,353.28
Nikon Meterology, Inc. (niko8522)
8522-ds Nikon Meterology, Inc. Current R-572689 Prepay 9/29/2014 Sep-14 0.00 0.00 0.00 0.00 0.00 -5,100.71 -5,100.71
Nikon Meterology, Inc. 0.00 0.00 0.00 0.00 0.00 -5,100.71 -5,100.71
Olympus America, Inc. (olym8522)
8522-ds Olympus America, Inc. Current R-572943 Prepay 9/30/2014 Sep-14 0.00 0.00 0.00 0.00 0.00 -4,883.21 -4,883.21
Olympus America, Inc. 0.00 0.00 0.00 0.00 0.00 -4,883.21 -4,883.21
Square-One Business Machines LLC (squa8522) A check was in the mail for the September Operating Expenses. Should have been received by Stream Realty. 8522-ds Square-One Business Machines LLC Current C-1124251 oe 9/1/2014 Sep-14 802.51 802.51 0.00 0.00 0.00 0.00 802.51
Square-One Business Machines LLC 802.51 802.51 0.00 0.00 0.00 0.00 802.51
Walgreens #906-1 (walg8522) Tenant is dissolving credit. Balance of credit to be taken with October lease payment. 8522-ds Walgreens #906-1 Current C-1041678 irnt 5/31/2011 Dec-13 -8,811.31 0.00 0.00 0.00 -8,811.31 0.00 -8,811.31
8522-ds Walgreens #906-1 Current C-1041679 pyoe 3/15/2012 Dec-13 -828.95 0.00 0.00 0.00 -828.95 0.00 -828.95
8522-ds Walgreens #906-1 Current C-1040743 oe 12/1/2012 Dec-13 113.05 0.00 0.00 0.00 113.05 0.00 113.05
8522-ds Walgreens #906-1 Current C-1040744 oe 1/1/2013 Dec-13 113.05 0.00 0.00 0.00 113.05 0.00 113.05
8522-ds Walgreens #906-1 Current C-1040745 oe 2/1/2013 Dec-13 113.05 0.00 0.00 0.00 113.05 0.00 113.05
8522-ds Walgreens #906-1 Current C-1040746 oe 3/1/2013 Dec-13 113.05 0.00 0.00 0.00 113.05 0.00 113.05
8522-ds Walgreens #906-1 Current C-1040747 oe 4/1/2013 Dec-13 113.05 0.00 0.00 0.00 113.05 0.00 113.05
8522-ds Walgreens #906-1 Current C-1040748 oe 5/1/2013 Dec-13 113.05 0.00 0.00 0.00 113.05 0.00 113.05
8522-ds Walgreens #906-1 Current C-1040749 oe 6/1/2013 Dec-13 113.05 0.00 0.00 0.00 113.05 0.00 113.05
8522-ds Walgreens #906-1 Current C-1040750 pyoe 6/1/2013 Dec-13 5,094.62 0.00 0.00 0.00 5,094.62 0.00 5,094.62
8522-ds Walgreens #906-1 Current C-1040751 oe 7/1/2013 Dec-13 113.05 0.00 0.00 0.00 113.05 0.00 113.05
8522-ds Walgreens #906-1 Current C-1040752 oe 8/1/2013 Dec-13 113.05 0.00 0.00 0.00 113.05 0.00 113.05
8522-ds Walgreens #906-1 Current C-1040753 oe 9/1/2013 Dec-13 113.05 0.00 0.00 0.00 113.05 0.00 113.05
8522-ds Walgreens #906-1 Current C-1040754 oe 10/1/2013 Dec-13 113.05 0.00 0.00 0.00 113.05 0.00 113.05
Page 1 of 4
10/9/2014 3:02 PM
Aging Detail DB Caption: COLLIERS USA * * * LIVE * * * Property: fscpall Status: Current, Past, Future Age As Of: 09/30/2014 Post To: 09/2014
Charge Current 0-30 31-60 61-90 Over Pre- Total Property Customer Lease Status Tran# Date Month
Code Owed Owed Owed Owed 90 Owed payments Owed
8522-ds Walgreens #906-1 Current R-524546 Prepay 11/4/2013 Dec-13 0.00 0.00 0.00 0.00 0.00 -416.03 -416.03
8522-ds Walgreens #906-1 Current R-524547 Prepay 11/5/2013 Dec-13 0.00 0.00 0.00 0.00 0.00 -9,523.49 -9,523.49
8522-ds Walgreens #906-1 Current R-524549 Prepay 12/3/2013 Dec-13 0.00 0.00 0.00 0.00 0.00 -416.03 -416.03
8522-ds Walgreens #906-1 Current R-524550 Prepay 12/30/2013 Dec-13 0.00 0.00 0.00 0.00 0.00 -416.03 -416.03
8522-ds Walgreens #906-1 Current R-528443 Prepay 1/31/2014 Jan-14 0.00 0.00 0.00 0.00 0.00 -416.03 -416.03
8522-ds Walgreens #906-1 Current R-534369 Prepay 3/4/2014 Mar-14 0.00 0.00 0.00 0.00 0.00 -416.03 -416.03
8522-ds Walgreens #906-1 Current R-539630 Prepay 4/1/2014 Apr-14 0.00 0.00 0.00 0.00 0.00 -416.03 -416.03
8522-ds Walgreens #906-1 Current R-545129 Prepay 5/1/2014 May-14 0.00 0.00 0.00 0.00 0.00 -416.03 -416.03
8522-ds Walgreens #906-1 Current C-1090225 pyoe 5/9/2014 May-14 -1,088.94 0.00 0.00 0.00 -1,088.94 0.00 -1,088.94
8522-ds Walgreens #906-1 Current R-550383 Prepay 5/29/2014 May-14 0.00 0.00 0.00 0.00 0.00 -416.03 -416.03
8522-ds Walgreens #906-1 Current R-556204 Prepay 6/30/2014 Jun-14 0.00 0.00 0.00 0.00 0.00 -416.03 -416.03
8522-ds Walgreens #906-1 Current R-561835 Prepay 7/31/2014 Jul-14 0.00 0.00 0.00 0.00 0.00 -416.03 -416.03
8522-ds Walgreens #906-1 Current C-1124236 irnt 9/1/2014 Sep-14 10,050.22 10,050.22 0.00 0.00 0.00 0.00 10,050.22
8522-ds Walgreens #906-1 Current C-1124237 oe 9/1/2014 Sep-14 2,437.05 2,437.05 0.00 0.00 0.00 0.00 2,437.05
Walgreens #906-1 8,096.24 12,487.27 0.00 0.00 -4,391.03 -13,683.79 -5,587.55
8522-ds 20,469.28 13,507.03 0.00 0.00 6,962.25 -23,667.71 -3,198.43
International Corp Park II (8523-ds)
Dallas Garland & NE Railroad (dall8523)
8523-ds Dallas Garland & NE Railroad Current C-1090212 pyoe 5/9/2014 May-14 -1,560.88 0.00 0.00 0.00 -1,560.88 0.00 -1,560.88
8523-ds Dallas Garland & NE Railroad Current R-551798 Prepay 6/4/2014 Jun-14 0.00 0.00 0.00 0.00 0.00 -2,927.37 -2,927.37
Dallas Garland & NE Railroad -1,560.88 0.00 0.00 0.00 -1,560.88 -2,927.37 -4,488.25
Varian Medical Systems, Inc. (vari8523)
8523-ds Varian Medical Systems, Inc. Current R-572295 Prepay 9/26/2014 Sep-14 0.00 0.00 0.00 0.00 0.00 -3,616.25 -3,616.25
Varian Medical Systems, Inc. 0.00 0.00 0.00 0.00 0.00 -3,616.25 -3,616.25
8523-ds -1,560.88 0.00 0.00 0.00 -1,560.88 -6,543.62 -8,104.50
International Corp Park III (8524-ds)
Apple Homecare Medical Syupply (appl8524)
8524-ds Apple Homecare Medical Syupply Current R-572289 Prepay 9/26/2014 Sep-14 0.00 0.00 0.00 0.00 0.00 -8,911.00 -8,911.00
Apple Homecare Medical Syupply 0.00 0.00 0.00 0.00 0.00 -8,911.00 -8,911.00
East Hill Industries (east8524) Tenant is on a pay-out plan. Payments are current and one pay-out payment to go - November 1st. 8524-ds East Hill Industries Current C-1041031 oe 7/1/2013 Dec-13 3,494.57 0.00 0.00 0.00 3,494.57 0.00 3,494.57
8524-ds East Hill Industries Current C-1041032 irnt 7/1/2013 Dec-13 11,908.50 0.00 0.00 0.00 11,908.50 0.00 11,908.50
East Hill Industries 15,403.07 0.00 0.00 0.00 15,403.07 0.00 15,403.07
Thermo Fisher Scientific, Inc. (ther8524)
8524-ds Thermo Fisher Scientific, Inc. Current R-572290 Prepay 9/26/2014 Sep-14 0.00 0.00 0.00 0.00 0.00 -7,230.93 -7,230.93
Thermo Fisher Scientific, Inc. 0.00 0.00 0.00 0.00 0.00 -7,230.93 -7,230.93
Page 2 of 4
10/9/2014 3:02 PM
Aging Detail DB Caption: COLLIERS USA * * * LIVE * * * Property: fscpall Status: Current, Past, Future Age As Of: 09/30/2014 Post To: 09/2014
Charge Current 0-30 31-60 61-90 Over Pre- Total Property Customer Lease Status Tran# Date Month
Code Owed Owed Owed Owed 90 Owed payments Owed
8524-ds 15,403.07 0.00 0.00 0.00 15,403.07 -16,141.93 -738.86
Sterling Tech Center (8525-ds)
Broadview Security, Inc. (broa8525) Lease terminated 6/30/14. Reconciled operating expenses through the end of 2014. Tenant needs to be billed for current balance and Op Ex. Emailing information to Stream Realty. 8525-ds Broadview Security, Inc. Current C-1090196 pyoe 5/9/2014 May-14 4,853.81 0.00 0.00 0.00 4,853.81 0.00 4,853.81
8525-ds Broadview Security, Inc. Current R-550060 Prepay 5/28/2014 May-14 0.00 0.00 0.00 0.00 0.00 -4,277.14 -4,277.14
Broadview Security, Inc. 4,853.81 0.00 0.00 0.00 4,853.81 -4,277.14 576.67
Gentiva (gent8525) PYOE are to be included in the October rent payment per tenant's email dated September 25th. 8525-ds Gentiva Current C-1090193 pyoe 5/9/2014 May-14 3,552.10 0.00 0.00 0.00 3,552.10 0.00 3,552.10
8525-ds Gentiva Current R-572704 Prepay 9/29/2014 Sep-14 0.00 0.00 0.00 0.00 0.00 -8,384.93 -8,384.93
Gentiva 3,552.10 0.00 0.00 0.00 3,552.10 -8,384.93 -4,832.83
Hexagon Metrology, Inc. (hexa8525)
8525-ds Hexagon Metrology, Inc. Current R-572294 Prepay 9/26/2014 Sep-14 0.00 0.00 0.00 0.00 0.00 -9,551.07 -9,551.07
Hexagon Metrology, Inc. 0.00 0.00 0.00 0.00 0.00 -9,551.07 -9,551.07
Onsite Health Diagnostics, LLC (onsi8525)
8525-ds Onsite Health Diagnostics, LLC Current R-572937 Prepay 9/30/2014 Sep-14 0.00 0.00 0.00 0.00 0.00 -4,758.18 -4,758.18
Onsite Health Diagnostics, LLC 0.00 0.00 0.00 0.00 0.00 -4,758.18 -4,758.18
Rehab Without Walls (reha8525)
8525-ds Rehab Without Walls Current R-571865 Prepay 9/24/2014 Sep-14 0.00 0.00 0.00 0.00 0.00 -2,006.65 -2,006.65
Rehab Without Walls 0.00 0.00 0.00 0.00 0.00 -2,006.65 -2,006.65
8525-ds 8,405.91 0.00 0.00 0.00 8,405.91 -28,977.97 -20,572.06
Dallas Tech Center (8526-ds)
Coram Healthcare Corporation (cora8526) Tenant has outstanding balance for additional trash service from June. 8526-ds Coram Healthcare Corporation Current C-1106511 trash 6/18/2014 Jun-14 1,192.75 0.00 0.00 0.00 1,192.75 0.00 1,192.75
8526-ds Coram Healthcare Corporation Current C-1106512 trash 6/18/2014 Jun-14 582.37 0.00 0.00 0.00 582.37 0.00 582.37
8526-ds Coram Healthcare Corporation Current C-1131817 trash 8/28/2014 Aug-14 788.21 0.00 788.21 0.00 0.00 0.00 788.21
8526-ds Coram Healthcare Corporation Current C-1132909 trash 8/28/2014 Sep-14 157.81 0.00 157.81 0.00 0.00 0.00 157.81
8526-ds Coram Healthcare Corporation Current R-572705 Prepay 9/29/2014 Sep-14 0.00 0.00 0.00 0.00 0.00 -10,561.40 -10,561.40
Coram Healthcare Corporation 2,721.14 0.00 946.02 0.00 1,775.12 -10,561.40 -7,840.26
Transforming Life Christian (tran8526) Tenant is on a weekly pay-out plan through January 2, 2015, effective September 26th. Payment schedule was sent to Stream Realty. 8526-ds Transforming Life Christian Current C-1114002 irnt 8/1/2014 Aug-14 1,599.32 0.00 1,599.32 0.00 0.00 0.00 1,599.32
8526-ds Transforming Life Christian Current C-1114003 oe 8/1/2014 Aug-14 1,782.79 0.00 1,782.79 0.00 0.00 0.00 1,782.79
8526-ds Transforming Life Christian Current C-1124290 irnt 9/1/2014 Sep-14 3,290.38 3,290.38 0.00 0.00 0.00 0.00 3,290.38
8526-ds Transforming Life Christian Current C-1124291 oe 9/1/2014 Sep-14 1,782.79 1,782.79 0.00 0.00 0.00 0.00 1,782.79
Page 3 of 4
10/9/2014 3:02 PM
Aging Detail DB Caption: COLLIERS USA * * * LIVE * * * Property: fscpall Status: Current, Past, Future Age As Of: 09/30/2014 Post To: 09/2014
Charge Current 0-30 31-60 61-90 Over Pre- Total Property Customer Lease Status Tran# Date Month
Code Owed Owed Owed Owed 90 Owed payments Owed
Transforming Life Christian 8,455.28 5,073.17 3,382.11 0.00 0.00 0.00 8,455.28
8526-ds 11,176.42 5,073.17 4,328.13 0.00 1,775.12 -10,561.40 615.02
Westwood III (8527-ds)
RKM Utility Services, Inc. (rkmu8527) Tenant is consistently behind one month in rent. A letter was hand delivered to tenant on September 17th regarding outstanding balance. 8527-ds RKM Utility Services, Inc. Current C-1090220 pyoe 5/9/2014 May-14 5,419.40 0.00 0.00 0.00 5,419.40 0.00 5,419.40
8527-ds RKM Utility Services, Inc. Current C-1114019 irnt 8/1/2014 Aug-14 286.56 0.00 286.56 0.00 0.00 0.00 286.56
8527-ds RKM Utility Services, Inc. Current C-1124307 irnt 9/1/2014 Sep-14 6,820.19 6,820.19 0.00 0.00 0.00 0.00 6,820.19
8527-ds RKM Utility Services, Inc. Current C-1124308 oe 9/1/2014 Sep-14 2,808.31 2,808.31 0.00 0.00 0.00 0.00 2,808.31
8527-ds RKM Utility Services, Inc. Current C-1133715 latemn 9/6/2014 Sep-14 752.40 752.40 0.00 0.00 0.00 0.00 752.40
RKM Utility Services, Inc. 16,086.86 10,380.90 286.56 0.00 5,419.40 0.00 16,086.86
W. Hot Yoga Studio, Inc. (whot8527) Tenant has requested a lease settlement. Account has been turned over to the Attorney. 8527-ds W. Hot Yoga Studio, Inc. Current C-1041824 irnt 1/1/2014 Jan-14 103.03 0.00 0.00 0.00 103.03 0.00 103.03
8527-ds W. Hot Yoga Studio, Inc. Current C-1066999 irnt 4/1/2014 Apr-14 53.03 0.00 0.00 0.00 53.03 0.00 53.03
8527-ds W. Hot Yoga Studio, Inc. Current C-1080002 irnt 5/1/2014 May-14 52.32 0.00 0.00 0.00 52.32 0.00 52.32
8527-ds W. Hot Yoga Studio, Inc. Current C-1090219 pyoe 5/9/2014 May-14 246.78 0.00 0.00 0.00 246.78 0.00 246.78
8527-ds W. Hot Yoga Studio, Inc. Current C-1114017 irnt 8/1/2014 Aug-14 1,226.50 0.00 1,226.50 0.00 0.00 0.00 1,226.50
8527-ds W. Hot Yoga Studio, Inc. Current C-1114018 oe 8/1/2014 Aug-14 500.82 0.00 500.82 0.00 0.00 0.00 500.82
8527-ds W. Hot Yoga Studio, Inc. Current C-1124305 irnt 9/1/2014 Sep-14 1,226.50 1,226.50 0.00 0.00 0.00 0.00 1,226.50
8527-ds W. Hot Yoga Studio, Inc. Current C-1124306 oe 9/1/2014 Sep-14 500.82 500.82 0.00 0.00 0.00 0.00 500.82
W. Hot Yoga Studio, Inc. 3,909.80 1,727.32 1,727.32 0.00 455.16 0.00 3,909.80
8527-ds 19,996.66 12,108.22 2,013.88 0.00 5,874.56 0.00 19,996.66
Grand Total 73,890.46 30,688.42 6,342.01 0.00 36,860.03 -85,892.63 -12,002.17
UserId : chrismccarthy Date : 10/7/2014 Time : 4:24 PM
Page 4 of 4
RENT ROLL
Rent Roll
10:15 am
09/30/2014
1
Time:
Date:
Page:
September 2014Counterpoint (8522-ds)
Square
FeetTenant Name DateSuite No. Term
Base Rent Inc.
CPI or Step UpSecurity
Deposit Rate Comments
Current
Monthly Charges
Chg Code Amount Amount PSF
100 Olympus America, Inc. 6,085 12/15/12 to 5/31/18 $0.00Original Lease 12/15/12 to5/31/18
irnt 3,422.81 0.56
oe 1,460.40 0.24
6/1/14 $3,422.81
6/1/15 $3,549.58
6/1/16 $3,676.35
6/1/17 $3,803.13
107 AFS Logistics, LLC 5,214 9/2/08 to 11/30/15 $3,519.45Original Lease 9/2/08 to11/30/15
irnt 3,693.25 0.71
oe 1,251.33 0.24
9/1/14 $3,693.25
108 Sitemax Telecom, LLC 1,747 10/1/10 to 11/30/15 $1,349.56Original Lease 10/1/10 to11/30/15
irnt 1,055.48 0.60
oe 419.27 0.24
1/1/14 $1,055.48
10/1/14 $1,091.88
200 Walgreens #906-1 10,067 12/1/04 to 11/30/14 $0.00Original Lease 12/1/04 to11/30/14
irnt 10,050.22 1.00
oe 2,437.05 0.24
1/1/14 $10,050.22
201 Square-One Business Machines
LLC
3,379 5/1/14 to 9/30/19 $3,759.14Original Lease 5/1/14 to9/30/19
irnt 2,393.46 0.71
oconc -2,393.46 -0.71
oe 802.51 0.24
5/1/14 $2,393.46
6/1/14 -$2,393.46
5/1/15 $2,534.25
5/1/16 $2,675.04
5/1/17 $2,815.83
5/1/18 $2,956.63
202 Pacific Dental Services 3,704 6/1/12 to 1/31/18 $0.00Original Lease 6/1/12 to1/31/18
irnt 2,376.73 0.64
oe 888.96 0.24
6/1/14 $2,376.73
6/1/15 $2,463.16
6/1/16 $2,552.67
6/1/17 $2,636.01
203 American Crafts, LLC 3,510 1/1/13 to 12/31/15 $2,617.88Original Lease 1/1/13 to12/31/15
irnt 1,731.60 0.49
oe 833.63 0.24
1/1/14 $1,731.60
1/1/15 $1,784.25
204 David H Nickerson Foundation 3,043 12/1/11 to 2/28/15 $2,682.92Original Lease 12/1/11 to2/28/15
irnt 2,028.67 0.67
oe 764.47 0.25
1/1/14 $2,028.67
206 Horizon Group USA, Inc. 2,544 7/13/12 to 10/31/17 $2,412.56Original Lease 7/13/12 to10/31/17
irnt 1,590.00 0.63
oe 610.56 0.24
7/1/14 $1,590.00
7/1/15 $1,696.00
7/1/16 $1,802.00
207 Automated Dynamics, Inc. 3,216 8/1/12 to 12/31/17 $3,183.84Original Lease 8/1/12 to12/31/17
irnt 2,144.00 0.67
oe 771.84 0.24
9/1/14 $2,144.00
9/1/15 $2,278.00
9/1/16 $2,412.00
Rent Roll
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2
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September 2014Counterpoint (8522-ds)
Square
FeetTenant Name DateSuite No. Term
Base Rent Inc.
CPI or Step UpSecurity
Deposit Rate Comments
Current
Monthly Charges
Chg Code Amount Amount PSF
214 Nikon Meterology, Inc. 6,443 12/1/11 to 6/30/17 $5,100.71Original Lease 12/1/11 to6/30/17
irnt 5,100.71 0.79 1/1/14 $5,100.71
12/1/14 $5,369.17
7/1/16 $5,637.63
103 VACANT 4,600 0.00
105 VACANT 2,540 0.00
205 VACANT 4,983 0.00
210 VACANT 5,881 0.00
Totals for Counterpoint: 66,956 $24,626.06
Vacant:
Occupied: 48,952 73.11%
26.89% 18,004
Current Monthly Charges
irnt 35,586.93
oconc -2,393.46
oe 10,240.02
Rent Roll
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September 2014International Corp Park II (8523-ds)
Square
FeetTenant Name DateSuite No. Term
Base Rent Inc.
CPI or Step UpSecurity
Deposit Rate Comments
Current
Monthly Charges
Chg Code Amount Amount PSF
100 VIYU Network Solutions 5,628 2/1/12 to 8/31/17 $3,752.00Original Lease 2/1/12 to8/31/17
irnt 4,221.00 0.75 3/1/14 $4,221.00
3/1/15 $4,455.50
3/1/16 $4,690.00
104 The Terminix International Co.,
LP
6,353 7/1/13 to 6/30/18 $0.00Original Lease 7/1/13 to6/30/18
irnt 2,647.08 0.42 7/1/13 $2,647.08
108 Legal Elements of Dallas, LLC 2,365 2/1/12 to 6/30/17 $1,970.83Original Lease 2/1/12 to6/30/17
irnt 1,773.75 0.75 2/1/14 $1,773.75
2/1/15 $1,872.29
2/1/16 $1,970.83
209 Unified Building Sciences Eng 6,674 11/1/00 to $5,756.32Original Lease 11/1/00 to
irnt 3,337.00 0.50
oe 1,411.10 0.21
1/1/14 $3,337.00
300 Bowlin Development Corp. 12,350 6/1/09 to 9/30/19 $10,548.96Original Lease 6/1/09 to9/30/19
irnt 8,233.33 0.67
oe 2,571.29 0.21
6/1/09 $8,233.33
11/1/14 $8,747.92
11/1/15 $9,262.50
11/1/16 $9,777.08
11/1/17 $10,291.67
2/1/19 $10,806.25
406 Logical Solutions, Inc. 12,606 5/15/01 to 5/31/18 $6,977.08Original Lease 5/15/01 to5/31/18
irnt 6,723.20 0.53
oe 2,665.36 0.21
5/15/01 $6,723.20
5/1/16 $7,038.35
501 Dallas Garland & NE Railroad 7,050 1/1/02 to 6/30/15 $6,627.00Original Lease 1/1/02 to6/30/15
irnt 4,112.50 0.58
oe 1,503.45 0.21
4/1/14 $4,112.50
503 Varian Medical Systems, Inc. 5,260 6/11/04 to 7/31/16 $4,104.80Original Lease 6/11/04 to7/31/16
irnt 3,616.25 0.69 1/1/14 $3,616.25
107 VACANT 2,124 0.00
203 VACANT 9,796 0.00
400 VACANT 1,934 0.00
Rent Roll
10:15 am
09/30/2014
4
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September 2014International Corp Park II (8523-ds)
Square
FeetTenant Name DateSuite No. Term
Base Rent Inc.
CPI or Step UpSecurity
Deposit Rate Comments
Current
Monthly Charges
Chg Code Amount Amount PSF
504 VACANT 3,990 0.00
505 VACANT 8,400 0.00
Totals for International Corp Park II: 84,530 $39,736.99
Vacant:
Occupied: 58,286 68.95%
31.05% 26,244
Current Monthly Charges
irnt 34,664.11
oe 8,151.20
Rent Roll
10:15 am
09/30/2014
5
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Date:
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September 2014International Corp Park III (8524-ds)
Square
FeetTenant Name DateSuite No. Term
Base Rent Inc.
CPI or Step UpSecurity
Deposit Rate Comments
Current
Monthly Charges
Chg Code Amount Amount PSF
100 Apple Homecare Medical
Syupply
22,800 7/1/13 to 10/31/18 $10,336.00Original Lease 7/1/13 to10/31/18
irnt 5,491.00 0.24
oe 3,420.00 0.15
7/1/14 $5,491.00
7/1/15 $5,966.00
7/1/16 $6,441.00
7/1/17 $6,916.00
102 Duane Koll 8,006 1/1/08 to 6/30/19 $3,836.21Original Lease 1/1/08 to6/30/19
irnt 2,902.18 0.36
oe 1,171.83 0.15Kit Special Ties
4/1/14 $2,902.18
4/1/15 $3,035.61
4/1/16 $3,169.04
4/1/17 $3,302.48
4/1/18 $3,435.91
110 East Hill Industries 30,600 3/1/10 to 6/30/15 $26,338.29Original Lease 3/1/10 to6/30/15
irnt 11,908.50 0.39
oe 5,137.01 0.17
1/1/14 $11,908.50
410 Directline Distributing, LLC 11,094 7/12/12 to 12/31/17 $5,824.30Original Lease 7/12/12 to12/31/17
irnt 3,698.00 0.33
oe 1,664.10 0.15
7/1/14 $3,698.00
7/1/15 $3,929.13
7/1/16 $4,160.25
420 Thermo Fisher Scientific, Inc. 11,700 4/20/09 to 4/30/16 $0.00Original Lease 4/20/09 to4/30/14
Renewal 5/1/14 to4/30/16
irnt 5,362.50 0.46
oe 1,868.43 0.16
5/1/14 $5,362.50
5/1/15 $5,606.25
430 Enterprise Plumbing 15,600 4/1/06 to 3/31/15 $8,411.00Original Lease 4/1/06 to3/31/15
irnt 6,825.00 0.44
oe 2,618.87 0.17
2/1/14 $6,825.00
400 VACANT 11,700 0.00
Totals for International Corp Park III: 111,500 $54,745.80
Vacant:
Occupied: 99,800 89.51%
10.49% 11,700
Current Monthly Charges
irnt 36,187.18
oe 15,880.24
Rent Roll
10:15 am
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September 2014Sterling Tech Center (8525-ds)
Square
FeetTenant Name DateSuite No. Term
Base Rent Inc.
CPI or Step UpSecurity
Deposit Rate Comments
Current
Monthly Charges
Chg Code Amount Amount PSF
A101, A103 Touchpay Holdings, LP 10,296 7/1/10 to 6/30/16 $6,455.44Original Lease 7/1/10 to6/30/16
irnt 6,864.00 0.67
oe 2,677.02 0.26
7/1/14 $6,864.00
7/1/15 $7,078.50
A105 Gentiva 5,443 6/1/05 to 12/31/15 $5,598.29Original Lease 6/1/05 to12/31/15
irnt 3,401.88 0.63
oe 1,430.95 0.26
1/1/14 $3,401.88
A106 Onsite Health Diagnostics, LLC 5,698 10/1/10 to 2/29/16 $17,512.00Original Lease 10/1/10 to2/29/16
irnt 3,252.61 0.57
oe 1,505.57 0.26
3/1/14 $3,252.61
3/1/15 $3,300.09
A108 Rehab Without Walls 2,260 2/1/04 to 11/30/15 $0.00Original Lease 2/1/04 to11/30/15
irnt 1,412.50 0.63
oe 594.15 0.26
1/1/14 $1,412.50
B100 Staples DCS-2763 14,069 7/15/07 to 5/31/16 $0.00Original Lease 7/15/07 to5/31/16
irnt 9,027.61 0.64
oe 1,288.00 0.09
3/1/14 $9,027.61
3/1/15 $9,437.95
C100 Kleinfelder Central 19,692 3/21/10 to 11/30/17 $0.00Original Lease 3/21/10 to11/30/17
irnt 12,307.50 0.63
oe 5,152.74 0.26
1/1/14 $12,307.50
12/1/14 $13,128.00
12/1/16 $13,948.50
C120 Hexagon Metrology, Inc. 8,088 6/1/07 to 10/31/15 $0.00Original Lease 6/1/07 to10/31/15
irnt 7,414.00 0.92
oe 2,137.07 0.26
6/1/14 $7,414.00
A110 VACANT 6,680 0.00
A112 VACANT 5,382 0.00
Totals for Sterling Tech Center: 77,608 $29,565.73
Vacant:
Occupied: 65,546 84.46%
15.54% 12,062
Current Monthly Charges
irnt 43,680.10
oe 14,785.50
Rent Roll
10:15 am
09/30/2014
7
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September 2014Dallas Tech Center (8526-ds)
Square
FeetTenant Name DateSuite No. Term
Base Rent Inc.
CPI or Step UpSecurity
Deposit Rate Comments
Current
Monthly Charges
Chg Code Amount Amount PSF
A151 Transforming Life Christian 7,179 10/28/13 to 1/31/21 $6,867.92Original Lease 10/28/13 to1/31/21
irnt 3,290.38 0.46
oe 1,782.79 0.25
10/28/13 $3,290.38
11/1/14 $3,589.50
11/1/15 $3,888.63
11/1/16 $4,187.75
11/1/17 $4,486.88
11/1/18 $4,786.00
11/1/19 $5,085.13
B151, C147,
C195
Expresion E Imagen Studio 24,614 6/1/12 to 12/31/20 $21,880.73Original Lease 6/1/12 to8/31/19
Expansion 2/1/13 to4/30/20
Expansion 10/1/13 to12/31/20
irnt 3,020.14 0.12
irnt 5,519.04 0.22
irnt 3,264.17 0.13
oe 1,945.44 0.08
oe 2,530.27 0.10
oe 1,636.52 0.07
10/1/13 $3,264.17
5/1/14 $5,519.04
6/1/14 $3,020.14
5/1/15 $5,943.58
6/1/15 $3,157.71
10/1/15 $3,427.38
5/1/16 $6,368.13
6/1/16 $3,295.00
10/1/16 $3,753.79
5/1/17 $6,792.67
6/1/17 $3,844.17
10/1/17 $3,917.00
5/1/18 $7,217.21
6/1/18 $3,981.46
10/1/18 $4,243.42
10/1/19 $4,569.83
D100 Knight Security Systems, LLC 6,754 2/1/08 to 8/31/16 $7,547.59Original Lease 2/1/08 to8/31/16
irnt 5,684.62 0.84
oe 1,692.17 0.25
3/1/14 $5,684.62
3/1/15 $5,966.03
D102 Coram Healthcare Corporation 9,764 8/1/07 to 6/30/18 $9,967.42Original Lease 8/1/07 to6/30/18
irnt 8,136.67 0.83
oe 2,424.73 0.25
7/1/14 $8,136.67
7/1/15 $8,543.50
7/1/16 $8,950.33
7/1/17 $9,357.17
D103 CBS Outdoor 0 1/1/89 to 12/31/19 $0.00Original Lease 1/1/89 to12/31/19
sig 925.00 0.00
A130 VACANT 15,121 0.00
B137 VACANT 15,877 0.00
D101 VACANT 3,416 0.00
Rent Roll
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8
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Page:
September 2014Dallas Tech Center (8526-ds)
Totals for Dallas Tech Center: 82,725 $46,263.66
Vacant:
Occupied: 48,311 58.40%
41.60% 34,414
Current Monthly Charges
irnt 28,915.02
oe 12,011.92
sig 925.00
Rent Roll
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September 2014Westwood III (8527-ds)
Square
FeetTenant Name DateSuite No. Term
Base Rent Inc.
CPI or Step UpSecurity
Deposit Rate Comments
Current
Monthly Charges
Chg Code Amount Amount PSF
102 Video Solutions Worx, LTD 2,643 4/1/08 to $1,817.06Original Lease 4/1/08 to
irnt 1,817.06 0.69
oe 631.97 0.24Capture The Market
1/1/14 $1,817.06
104 W. Hot Yoga Studio, Inc. 2,453 1/1/13 to 3/31/18 $2,033.95Original Lease 1/1/13 to3/31/18
irnt 1,226.50 0.50
oe 500.82 0.20
1/1/14 $1,226.50
1/1/15 $1,328.71
1/1/16 $1,430.92
1/1/17 $1,533.13
107 RKM Utility Services, Inc. 13,755 8/1/12 to 12/31/16 $10,201.62Original Lease 8/1/12 to12/31/16
irnt 6,820.19 0.50
oe 2,808.31 0.20
8/1/14 $6,820.19
8/1/15 $7,106.75
8/1/16 $7,393.31
100 VACANT 4,761 0.00
101 VACANT 2,907 0.00
103 VACANT 2,381 0.00
Totals for Westwood III: 28,900 $14,052.63
Vacant:
Occupied: 18,851 65.23%
34.77% 10,049
Current Monthly Charges
irnt 9,863.75
oe 3,941.10
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10
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September 2014Valwood XII (8528-ds)
Square
FeetTenant Name DateSuite No. Term
Base Rent Inc.
CPI or Step UpSecurity
Deposit Rate Comments
Current
Monthly Charges
Chg Code Amount Amount PSF
100 ASI Business Solutions, LTD 20,328 7/25/08 to 7/31/16 $0.00Original Lease 7/25/08 to7/31/16
irnt 11,858.00 0.58
oe 4,180.64 0.21
8/1/14 $11,858.00
8/1/15 $12,281.50
101 VACANT 19,045 0.00
Totals for Valwood XII: 39,373 $0.00
Vacant:
Occupied: 20,328 51.63%
48.37% 19,045
Current Monthly Charges
irnt 11,858.00
oe 4,180.64
10/9/2014 12:37 PM
Monthly Monthly Annual Annual Annual Annual Security
Rent Rent Rent Rent Rec. Misc Deposit
Per Area Per Area Per Area Per Area
8522-ds - Counterpoint,Irving
Current Leases
8522-ds 100 Olympus America, Inc. Industrial 6,085.00 12/15/2012 5/31/2018 66 3,422.81 0.56 41,073.72 6.75 2.88 0.00 0.00 0.00
8522-ds 107 AFS Logistics, LLC Industrial 5,214.00 9/2/2008 11/30/2015 87 3,693.25 0.71 44,319.00 8.50 2.88 0.00 3,519.45 0.00
8522-ds 108 Sitemax Telecom, LLC Industrial 1,747.00 10/1/2010 11/30/2015 62 1,055.48 0.60 12,665.76 7.25 2.88 0.00 1,349.56 0.00
8522-ds 200 Walgreens #906-1 Industrial 10,067.00 12/1/2004 11/30/2014 120 10,050.22 1.00 120,602.64 11.98 2.90 0.00 0.00 0.00
8522-ds 201 Square-One Business Machines LLC Industrial 3,379.00 5/1/2014 9/30/2019 65 0.00 0.00 0.00 0.00 2.85 0.00 3,759.14 0.00
8522-ds 202 Pacific Dental Services Industrial 3,704.00 6/1/2012 1/31/2018 68 2,376.73 0.64 28,520.76 7.70 2.88 0.00 0.00 0.00
8522-ds 203 American Crafts, LLC Industrial 3,510.00 1/1/2013 12/31/2015 36 1,731.60 0.49 20,779.20 5.92 2.85 0.00 2,617.88 0.00
8522-ds 204 David H Nickerson Foundation Industrial 3,043.00 12/1/2011 2/28/2015 39 2,028.67 0.67 24,344.04 8.00 3.01 0.00 2,682.92 0.00
8522-ds 206 Horizon Group USA, Inc. Industrial 2,544.00 7/13/2012 10/31/2017 64 1,590.00 0.63 19,080.00 7.50 2.88 0.00 2,412.56 0.00
8522-ds 207 Automated Dynamics, Inc. Industrial 3,216.00 8/1/2012 12/31/2017 65 2,144.00 0.67 25,728.00 8.00 2.88 0.00 3,183.84 0.00
8522-ds 214 Nikon Meterology, Inc. Industrial 6,443.00 12/1/2011 6/30/2017 67 5,100.71 0.79 61,208.52 9.50 0.00 0.00 5,100.71 0.00
8522-ds 103 VACANT 4,600.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8522-ds 105 VACANT 2,540.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8522-ds 205 VACANT 4,983.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8522-ds 210 VACANT 5,881.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current 66,956.00 33,193.47 0.50 398,321.64 5.95 1.84 0.00 24,626.06 0.00
Total Units Total Area Percentage Monthly Rent Annual Rent
Occupied 11.00 48,952.00 73.11 33,193.47 398,321.64
Vacant 4.00 18,004.00 26.89 0.00 0.00
Total 15.00 66,956.00 33,193.47 398,321.64
8523-ds - International Corp Park II,Richardson
Current Leases
8523-ds 100 VIYU Network Solutions Industrial 5,628.00 2/1/2012 8/31/2017 67 4,221.00 0.75 50,652.00 9.00 0.00 0.00 3,752.00 0.00
8523-ds 104 The Terminix International Co., LP Industrial 6,353.00 7/1/2013 6/30/2018 60 2,647.08 0.42 31,764.96 5.00 0.00 0.00 0.00 0.00
8523-ds 108 Legal Elements of Dallas, LLC Industrial 2,365.00 2/1/2012 6/30/2017 65 1,773.75 0.75 21,285.00 9.00 0.00 0.00 1,970.83 0.00
8523-ds 209 Unified Building Sciences Eng Industrial 6,674.00 11/1/2000 0 3,337.00 0.50 40,044.00 6.00 2.54 0.00 5,756.32 0.00
8523-ds 300 Bowlin Development Corp. Industrial 12,350.00 6/1/2009 9/30/2019 124 8,233.33 0.67 98,799.96 8.00 2.50 0.00 10,548.96 0.00
8523-ds 406 Logical Solutions, Inc. Industrial 12,606.00 5/15/2001 5/31/2018 205 6,723.20 0.53 80,678.40 6.40 2.54 0.00 6,977.08 0.00
8523-ds 501 Dallas Garland & NE Railroad Industrial 7,050.00 1/1/2002 6/30/2015 162 4,112.50 0.58 49,350.00 7.00 2.56 0.00 6,627.00 0.00
8523-ds 503 Varian Medical Systems, Inc. Industrial 5,260.00 6/11/2004 7/31/2016 146 3,616.25 0.69 43,395.00 8.25 0.00 0.00 4,104.80 0.00
8523-ds 107 VACANT 2,124.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8523-ds 203 VACANT 9,796.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8523-ds 400 VACANT 1,934.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8523-ds 504 VACANT 3,990.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8523-ds 505 VACANT 8,400.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current 84,530.00 34,664.11 0.41 415,969.32 4.92 1.16 0.00 39,736.99 0.00
Total Units Total Area Percentage Monthly Rent Annual Rent
Occupied 8.00 58,286.00 68.95 34,664.11 415,969.32
Vacant 5.00 26,244.00 31.05 0.00 0.00
Total 13.00 84,530.00 34,664.11 415,969.32
8524-ds - International Corp Park III,Richardson
Current Leases
8524-ds 100 Apple Homecare Medical Syupply Industrial 22,800.00 7/1/2013 10/31/2018 64 5,491.00 0.24 65,892.00 2.89 1.80 0.00 10,336.00 0.00
8524-ds 102 Duane Koll Industrial 8,006.00 1/1/2008 6/30/2019 138 2,902.18 0.36 34,826.16 4.35 1.76 0.00 3,836.21 0.00
8524-ds 110 East Hill Industries Industrial 30,600.00 3/1/2010 6/30/2015 64 11,908.50 0.39 142,902.00 4.67 2.01 0.00 26,338.29 0.00
8524-ds 410 Directline Distributing, LLC Industrial 11,094.00 7/12/2012 12/31/2017 66 3,698.00 0.33 44,376.00 4.00 1.80 0.00 5,824.30 0.00
8524-ds 420 Thermo Fisher Scientific, Inc. Industrial 11,700.00 4/20/2009 4/30/2016 85 5,362.50 0.46 64,350.00 5.50 1.92 0.00 0.00 0.00
8524-ds 430 Enterprise Plumbing Industrial 15,600.00 4/1/2006 3/31/2015 108 6,825.00 0.44 81,900.00 5.25 2.01 0.00 8,411.00 0.00
8524-ds 400 VACANT 11,700.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current 111,500.00 36,187.18 0.32 434,246.16 3.89 1.71 0.00 54,745.80 0.00
Total Units Total Area Percentage Monthly Rent Annual Rent
Occupied 6.00 99,800.00 89.51 36,187.18 434,246.16
Vacant 1.00 11,700.00 10.49 0.00 0.00
Total 7.00 111,500.00 36,187.18 434,246.16
8525-ds - Sterling Tech Center,Irving
Current Leases
8525-ds A101, A103 Touchpay Holdings, LP Industrial 10,296.00 7/1/2010 6/30/2016 72 6,864.00 0.67 82,368.00 8.00 3.12 0.00 6,455.44 0.00
8525-ds A105 Gentiva Industrial 5,443.00 6/1/2005 12/31/2015 127 3,401.88 0.63 40,822.56 7.50 3.15 0.00 5,598.29 0.00
8525-ds A106 Onsite Health Diagnostics, LLC Industrial 5,698.00 10/1/2010 2/29/2016 65 3,252.61 0.57 39,031.32 6.85 3.17 0.00 17,512.00 0.00
8525-ds A108 Rehab Without Walls Industrial 2,260.00 2/1/2004 11/30/2015 142 1,412.50 0.63 16,950.00 7.50 3.15 0.00 0.00 0.00
8525-ds B100 Staples DCS-2763 Industrial 14,069.00 7/15/2007 5/31/2016 107 9,027.61 0.64 108,331.32 7.70 1.10 0.00 0.00 0.00
8525-ds C100 Kleinfelder Central Industrial 19,692.00 3/21/2010 11/30/2017 93 12,307.50 0.63 147,690.00 7.50 3.14 0.00 0.00 0.00
8525-ds C120 Hexagon Metrology, Inc. Industrial 8,088.00 6/1/2007 10/31/2015 101 7,414.00 0.92 88,968.00 11.00 3.17 0.00 0.00 0.00
8525-ds A110 VACANT 6,680.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8525-ds A112 VACANT 5,382.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current 77,608.00 43,680.10 0.56 524,161.20 6.75 2.29 0.00 29,565.73 0.00
Description
Letter of
Credit
Amount
Property Unit(s) Lease Lease Type Area Lease From Lease To Term
Unoccupied - Lease still in effect.
Rent Roll
Property: fscpall From Date: 09/30/2014 By Property
Page 1 of 2
10/9/2014 12:37 PM
Monthly Monthly Annual Annual Annual Annual Security
Rent Rent Rent Rent Rec. Misc Deposit
Per Area Per Area Per Area Per Area Description
Letter of
Credit
Amount
Property Unit(s) Lease Lease Type Area Lease From Lease To Term
Rent Roll
Property: fscpall From Date: 09/30/2014 By Property
Total Units Total Area Percentage Monthly Rent Annual Rent
Occupied 8.00 65,546.00 84.46 43,680.10 524,161.20
Vacant 2.00 12,062.00 15.54 0.00 0.00
Total 10.00 77,608.00 43,680.10 524,161.20
8526-ds - Dallas Tech Center,Dallas
Current Leases
8526-ds A151 Transforming Life Christian Industrial 7,179.00 10/28/2013 1/31/2021 88 3,290.38 0.46 39,484.56 5.50 2.98 0.00 6,867.92 0.00
8526-ds B151, C147, C195 Expresion E Imagen Studio Industrial 24,614.00 6/1/2012 12/31/2020 103 11,803.35 0.48 141,640.20 5.75 2.98 0.00 21,880.73 0.00
8526-ds D100 Knight Security Systems, LLC Industrial 6,754.00 2/1/2008 8/31/2016 103 5,684.62 0.84 68,215.44 10.10 3.01 0.00 7,547.59 0.00
8526-ds D102 Coram Healthcare Corporation Industrial 9,764.00 8/1/2007 6/30/2018 131 8,136.67 0.83 97,640.04 10.00 2.98 0.00 9,967.42 0.00
8526-ds D103 CBS Outdoor Industrial 0.00 1/1/1989 12/31/2019 372 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8526-ds A130 VACANT 15,121.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8526-ds B137 VACANT 15,877.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8526-ds D101 VACANT 3,416.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current 82,725.00 28,915.02 0.35 346,980.24 4.19 1.74 0.13 46,263.66 0.00
Total Units Total Area Percentage Monthly Rent Annual Rent
Occupied 7.00 48,311.00 58.40 28,915.02 346,980.24
Vacant 3.00 34,414.00 41.60 0.00 0.00
Total 10.00 82,725.00 28,915.02 346,980.24
8527-ds - Westwood III,Farmers Branch
Current Leases
8527-ds 102 Video Solutions Worx, LTD Industrial 2,643.00 4/1/2008 0 1,817.06 0.69 21,804.72 8.25 2.87 0.00 1,817.06 0.00
8527-ds 104 W. Hot Yoga Studio, Inc. Industrial 2,453.00 1/1/2013 3/31/2018 63 1,226.50 0.50 14,718.00 6.00 2.45 0.00 2,033.95 0.00
8527-ds 107 RKM Utility Services, Inc. Industrial 13,755.00 8/1/2012 12/31/2016 53 6,820.19 0.50 81,842.28 5.95 2.45 0.00 10,201.62 0.00
8527-ds 100 VACANT 4,761.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8527-ds 101 VACANT 2,907.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8527-ds 103 VACANT 2,381.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current 28,900.00 9,863.75 0.34 118,365.00 4.10 1.64 0.00 14,052.63 0.00
Total Units Total Area Percentage Monthly Rent Annual Rent
Occupied 3.00 18,851.00 65.23 9,863.75 118,365.00
Vacant 3.00 10,049.00 34.77 0.00 0.00
Total 6.00 28,900.00 9,863.75 118,365.00
8528-ds - Valwood XII,Farmers Branch
Current Leases
8528-ds 100 ASI Business Solutions, LTD Industrial 20,328.00 7/25/2008 7/31/2016 97 11,858.00 0.58 142,296.00 7.00 2.47 0.00 0.00 0.00
8528-ds 101 VACANT 19,045.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current 39,373.00 11,858.00 0.30 142,296.00 3.61 1.27 0.00 0.00 0.00
Grand Total 491,592.00 198,361.63 0.40 2,380,339.56 4.84 1.69 0.02 208,990.87 0.00
Page 2 of 2
MANAGEMENT FEES
