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FSCP Dallas Portfolio I, LP MONTHLY FINANCIAL REPORT August / 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 August / 2014
PREPARED BY: Mike Crain, Director of Operations Dee Patterson, Assistant Property Manager
COLLIERS INTERNATIONAL | DALLAS/FORT WORTH
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
11
EXECUTIVE SUMMARY
PROPERTY MANAGEMENT NARRATIVE
1
PROPERTY MANAGEMENT NARRATIVE August, 2014
COUNTERPOINT Property Issue: Sidewalk repairs needed. Action: Obtaining Bids. Property Issue: Broken sewer line in two places. Temporarily cleared. Action: Obtaining bids. INTERNATIONAL CORPORATE PARK II (ICP II) Property Issue: Broken sewer line in two places. Temporarily cleared. Action: Obtaining bids. Tenant Issue: Unified Building Sciences and Engineering TI plans finalized. GC contract executed and construction has started. Estimated completion scheduled for September. INTERNATIONAL CORPORATE PARK III (ICP III) Property Issue: 900 Alpha – City of Richardson Fire Marshal requiring “back flow preventer” be installed per code on the fire sprinkler system. Action: Work completed. City inspection scheduled for September. Mission Food – Final TI plans and specifications approved. Application for a Building permit submitted to the City of Richardson. Estimate Building permit in September as the city required more documentation Construction should start in September. DALLAS TECHNOLOGY CENTER Tenant Issue: Coram Healthcare (Suite 102) – Carpet Installation required per lease renewal. Action: Installed in August.
2
PROPERTY MANAGEMENT NARRATIVE August, 2014
STERLING TECHNOLOGY CENTER Tenant Issue: Paving repair needed at front entrance. Action: Bids being obtained. 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. VALWOOD XII Property Issue: Additional foundation movement affecting the ASI conference/reception room demising wall, presentation room entrance doors and exterior glass panels. Repairs needed. 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 scheduled for September.
LEASE UPDATE SUMMARY
Counterpoint
MONTHLY LEASING ACTIVITY REPORT
August 31, 2014
Current Occupancy:
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
Level Prospect Company Sq. Ft.
Prorata
Share Term (Mos.) Rate Stop P.S.F. Premises Strategy/Remarks
1Freight Solutions World
Wide
Fraser Real
Estate Group5,234 8% 65 $8.25 NNN None
Portion of
Ste 200
Working with broker to complete
lease document. Management is
currently working on repairs to
the tenant's premises. Lease
commencement is 12/1/2014.
3 Unknown Abbas Poonawala 3,390 5% 60 $7.50 NNN TBD 102
Prospect decision is on hold for
the next month. Will follow up in
September.
NOTES:
73.11%
Prepared by Colliers International - Brookmole/Smith
Dallas Tech
MONTHLY LEASING ACTIVITY REPORT
August 31, 2014
Current Occupancy:
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
Level Prospect Company Sq. Ft.
Prorata
Share Term Rate Stop P.S.F. Premises Strategy/Remarks
7 Unknown Blake Wilson 12,000 15% 60 $7.00 NNNNot
Known137
Representative indicated they are
looking into other locations at this
time.
3 Unknown Steven Schneider 10,000 12% 60 $7.00 NNNNot
Known130/137
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.
Presenting this as an option to
client and will provide additional
feedback in a few weeks.
3 Unknown Lance Mcilhenny 15,000 18% 60 $7.00 NNNNot
Known130/137
Provided detailed information on
the property. Representative is
reviewing with client and looking
to schedule site visits at the end
of the month.
3 Education Facility Ed Mashh 10,000 12% 60 $7.00 NNNNot
Known137
Performed Site Visit on 8/28/14.
Working on proposal to prospect.
58.40%
Prepared by Colliers International - Brookmole/Smith
ICP II
MONTHLY LEASING ACTIVITY REPORT
August 31, 2014
Current Occupancy:
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
Level Prospect Company Sq. Ft.
Prorata
Share Term (Mos.) Rate Stop P.S.F. Premises Strategy/Remarks
3 Logical Solutions Jeff Huddleson 1,934 2% 48 $6.40 NNN As Is 400
In discussions with Logical
Solutions in Suite 406 to expand
into Suite 400. They have a
ROFR for Suite 400.
3 Unknown Cody Peterson 1,934 2% 60 $8.50 MG TBD 400Provided detailed information on
property.
7 Unknown Sandy Kee 3,990 5% 60 $8.50 MG TBD 504Representative has not provided
any feedback.
70%
Prepared by Colliers International - Brookmole/Smith
ICP III
MONTHLY LEASING ACTIVITY REPORT
August 31, 2014
Current Occupancy:
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 & Expense Buildout Proposed
Level Prospect Company Sq. Ft.
Prorata
Share Term (Mos.) Rate Stop P.S.F. Premises Strategy/Remarks
5 Enterprise Plumbing Brett Lewis 15,600 14% 60 Neg NNN Neg 430
Working with representative
on proposal to extend tenant's
lease term.
5 Easthill David Richards 30,600 27% 60 Neg NNN Neg 420
In discussions with tenant
representative on a proposal
for a 5 year extension.
100.00%
Prepared by Colliers International - Brookmole/Smith
Sterling Tech
MONTHLY LEASING ACTIVITY REPORT
August 31, 2014
Current Occupancy:
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
Level Prospect Company Sq. Ft.
Prorata
Share Term Rate Stop P.S.F. Premises Strategy/Remarks
3 Unknown Moore Matthews 6,000 8% 60 $9.50 NNN Not Known 110/112
Client is looking between 5,500
and 7,500 SF for a fulfillment
center with 4 offices and break
room. Representative indicating
that client is still reviewing
options.
3Telecommunications
CompanyElizabeth Jones 5,500 7% 60 $9.50 NNN Not Known 110/112
Performed site visit on 8/25/14.
Representative is waiting on
feedback from her client.
3 Manufacturing CompanyJames Rigelsky /
Brian Kelly6,000 8% 60 $9.50 NNN Not Known 110/112
Performed site visit on 7/25/14.
Representative indicated they
hope to have their options
narrowed down in the next couple
of weeks.
84.46%
Prepared by Colliers International - Brookmole/Smith
Westwood III
MONTHLY LEASING ACTIVITY REPORT
August 31, 2014
Current Occupancy:
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
Level Prospect Company Sq. Ft.
Prorata
Share Term Rate Stop P.S.F. Premises Strategy/Remarks
7Custom Stationary &
Marketing MaterialsMatt Miller 2,381 8% 60 $7.50 NNN Not Known 103
Representative indicated that
client is proceeding with another
location.
7 Unknown David Jimenez 7,668 27% 60 $7.50 NNN Not Known 100 & 101
Representative has not provided
any feedback to the information
provided.
3 Unknown Sam Weatherby 7,668 27% 60 $7.50 NNN Not Known 100 & 101
Provided detailed information on
the property for review with his
client.
3 Unknown Kimberly Martin 7,668 27% 60 $7.50 NNN Not Known 100 & 101
Performed site visit on 8/27/14.
Representative indicated they will
schedule a second site visit in the
next week.
3 UnknownChristopher
Fleeger4,761 16% 60 $7.50 NNN Not Known 100
Performed site visit on 7/25/14
and on 8/25/14. Representative
indicated that he will be sending a
RFP.
65.23%
Prepared by Colliers International - Brookmole/Smith
Valwood XII
MONTHLY LEASING ACTIVITY REPORT
August 31, 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 leaseLevel 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
Level Prospect Company Sq. Ft.
Prorata
Share Term Rate Stop P.S.F. Premises Strategy/Remarks
5 20,328 52% 36 $7.50 NNN None 100
NOTES:
ASI Business Solutions
In discussions with Broker
Representative to extend lease
and expand current space. In
the process of working up a
space plan and to schedule a
meeting with tenant.
39,373
20,328
39,373
20,328
52%
Prepared by Colliers International - Brookmole/Smith
LEASE EXPIRATION EXPOSURE BY YEAR
491,592
73.25%
26.75%
TOTAL SQUARE FOOTAGE
OCCUPIED PERCENTAGE
VACANT PERCENTAGE
LEASE EXPIRATION - SF EXPOSURE BY YEAR
FSCP DALLAS PORTFOLIO I, LP
26.75%
3.88% 4.43%
16.79%
17.94%
6.37%
9.75%
14.09%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
FSCP PORTFOLIO
VACANT
2013
2014
2015
2016
2017
2018
2019
2020
VACANT
2013
2014
2015
2016
2017
2018 66,956 TOTAL SQUARE FOOTAGE
2019 66,956 BUDGETED SQUARE FOOTAGE
2020 48,952 PROJECTED SQUARE FOOTAGE
73.11% OCCUPIED PERCENTAGE
45,573 OCCUPIED SQUARE FOOTAGE
26.89% VACANCY PERCENTAGE
SUITE # EXPIRATION SQFT
100A 11/1/2016 6,085
103 4,600
105 2,540
107 11/30/2015 5,214
108 11/30/2015 1,747
200 11/30/2014 10,067
201 9/30/2019 3,379
202 1/31/2018 3,704
203 1/1/2015 3,510
204 2/28/2015 3,043
205 4,983
206 7/31/2017 2,544
207 12/31/2017 3,216
210 5,881
214 6/30/2017 6,443
Suite #201 - Vacated/Terminated as of 2/26/14. New Tenant effective 5/1/14.
66,956
COUNTERPOINT
IRVING, TEXAS 750638101 - 8113 RIDGEPOINT DR
VACANT
HORIZON GROUP, USA
VACANT
NIKON METROLOGY, INC
TENANT
SITEMAX TELECOM, LLC
WALGREENS
SQUARE ONE BUSINESS MACHINES LLC
PACIFIC DENTAL CARE
AMERICAN CRAFTS
OLYMPUS
AFS LOGISTICS, LLC
AUTOMATED DYNAMICS
VACANT
DAVID NICKERSON FOUNDATION
VACANT
214
210
204 203 202 201
200
8101 RIDGEPOINT
8113 RIDGEPOINT
26.89%
0.00%
15.04%
20.18%
9.09%
18.23%
5.53% 5.05%
0.00% 0%
5%
10%
15%
20%
25%
30%
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
LEASE EXPIRATION SF EXPOSURE BY YEAR
VACANT
2013
2014
2015
2016
2017
2018
2019
2020
206
205
108 107
100 100 A
103
207
105
VACANT
2013
2014
2015
2016
2017 82,725
2018 63,432
2019 82,725
2020 58.40%
48,311
41.60%
SUITE # EXPIRATION SQFT
A130 6/30/2015 15,121
A 151 10/31/2019 7,179
B 137 15,877
B 151 8/31/2019 6,590
C 147 7/30/2019 10,189
C195 11/30/2019 7,835
D 100 8/31/2016 6,754
D 101 3,416
D 102 4/30/2013 9,764
D 103 12/31/2019 BILLBOARD
Suite #130 - Vacated (Lease is still in effect)
DALLAS TECHNOLOGY CENTER10005 - 10105 TECHNOLOGY BLVD
DALLAS, TEXAS 75220
EXPRESION E. IMAGEN STUDIO
KNIGHT SECURITY SYSTEMS, LLC
TOTAL SQUARE FOOTAGE
PROJECTED SQUARE FOOTAGE
BUDGETED SQUARE FOOTAGE
OCCUPIED PERCENTAGE
OCCUPIED SQUARE FOOTAGE
VACANCY PERCENTAGE
VACANT
CORAM HEALTHCARE GROUP
CBS OUTDOOR
TENANT
VACATED (ATI CAREER TRAINING CENTER)
TRANSFORMING LIFE CHRISTIAN FELLOWSHIP
VACANT
EXPRESION E. IMAGEN STUDIO
EXPRESION E. IMAGEN STUDIO
130
151
151
137
101
100
102
BILLBOARD 41.60%
11.80%
0.00% 0.00%
8.16%
0.00% 0.00%
38.43%
0.00%
VACANT 2013 2014 2015 2016 2017 2018 2019
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
LEASE EXPIRATION SF EXPOSURE BY YEAR
VACANT
2013
2014
2015
2016
2017
2018
2019
VACANT
2013
2014
2015
2016
2017
2018
2019 84,530 TOTAL SQUARE FOOTAGE
2020 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
100 8/31/2017 5,628
104 6/30/2018 6,353
107 2,124
108 6/30/2017 2,365
203 9,796
209 1/31/2013 6,674
300 9/30/2019 12,350
400 1,934
406 5/31/2018 12,606
500 6/30/2015 7,050
503 7/31/2016 5,260
504 3,990
505 12/31/2014 8,400
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).
VACATED (FSB INTERNATIONAL)
DALLAS GARLAND & NE RAILROAD
LEGAL ELEMENTS OF DALLAS, LLC
VACANT
UNIFIED BUILDING SCIENCES
BOWLIN DEVELOPMENT
VACANT
LOGICAL SOLUTIONS
VARIAN MEDICAL SYSTEMS, INC.
VACANT
VIYU NETWORK DBA ARW
VACANT
INTERNATIONAL CORPORATE PARK II401 - 409 INTERNATIONAL PARKWAY
RICHARDSON, TX 75081
TENANT
Terminex International
104 100
108
300
400
406
505
500
503 504
403 International
401 International
407 International
409 International
405 International
31.05%
7.90%
0.00%
8.34% 6.22%
9.46%
22.43%
14.61%
0.00% 0%
5%
10%
15%
20%
25%
30%
35%
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
LEASE EXPIRATION SF EXPOSURE BY YEAR
VACANT
2013
2014
2015
2016
2017
2018
2019
2020
203
209
107
VACANT
2013
2014
2015
2016
2017
2018 111,500 TOTAL SQUARE FOOTAGE
2019 99,800 PROJECTED SQUARE FOOTAGE
2020 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
102 6/30/2019 8,006
110 6/30/2015 30,600
400 11,700
410 12/31/2017 11,094
420 4/30/2014 11,700
430 3/31/2015 15,600
111,500
Apple Homecare
INTERNATIONAL CORPORATE PARK III900 ALPHA RD & 500 INDUSTRIAL BLVD
RICHARDSON, TEXAS 75081
KIT SPECIALTIES
EAST HILL INDUSTRIES
THERMO FISHER SCIENTIFIC, INC
ENTERPRISE PLUMBING
VACANT
DIRECTLINE DISTRIBUTING, LLC
400 410 420
430
900 ALPHA ROAD=
110 100
102
500 INDUSTRIAL BLVD
10.49%
0.00%
10.49%
41.43%
0.00%
9.95%
20.45%
7.18%
0.00%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
LEASE EXPIRATION SF EXPOSURE BY YEAR
VACANT
2013
2014
2015
2016
2017
2018
2019
2020
VACANT
2013
2014
2015
2016
2017 77,608 TOTAL SQUARE FOOTAGE
2018 77,608 PROJECTED SQUARE FOOTAGE
2019 77,608 BUDGETED SQUARE FOOTAGE
2020 84.46% OCCUPIED PERCENTAGE
65,546 OCCUPIED SQUARE FOOTAGE
15.54% VACANCY PERCENTAGE
SUITE # EXPIRATION SQFT
A 101 6/30/2016 10,296
A 105 11/30/2015 5,443
A 106 2/29/2016 5,698
A 108 11/30/2015 2,260
A 110 6,680
A 112 5,382
B 100 5/31/2016 14,069
C 100 11/1/2016 13,660
C 110 11/1/2016 6,032
C 120 10/31/2015 8,088
65,546
KLEINFELDER CENTRAL
HEXAGON METROLOGY
ONSITE HEALTH DIAGNOSTICS
GENTIVA WALLS WITHOUT REHAB
VACANT
VACANT
STAPLES
KLEINFELDER CENTRAL
GENTIVA HEALTH SERVICES
TENANT
TOUCHPAY HOLDINGS, LP
STERLING TECHNOLOGY CENTER7801 - 7805 MESQUITE BEND DRIVE
IRVING, TEXAS 75063
C 120
C 100
C 110
B 100
A 112
A 106
A 105
A 110
A 108
A 101
15.54%
0.00% 0.00%
20.35%
64.11%
0.00% 0.00% 0.00% 0.00% 0%
10%
20%
30%
40%
50%
60%
70%
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
LEASE EXPIRATION SF EXPOSURE BY YEAR
VACANT
2013
2014
2015
2016
2017
2018
2019
2020
VACANT
2013
2014
2015 39,373 TOTAL SQUARE FOOTAGE
2016 20,328 PROJECTED SQUARE FOOTAGE
2017 39,373 BUDGETED SQUARE FOOTAGE
2018 51.63% OCCUPIED PERCENTAGE
2019 20,328 OCCUPIED SQUARE FOOTAGE
2020 48.37% VACANCY PERCENTAGE
SUITE # EXPIRATION SQFT
101 19,045
102 6/30/2016 20,328
VALWOOD XII13701 HUTTON DRIVE
FARMER'S BRANCH, TEXAS 75234
ASI BUSINESS SOLUTIONS
TENANT
VACANT
101
102
13701 HUTTON
48.37%
0.00% 0.00% 0.00%
51.63%
0.00% 0.00% 0.00% 0.00%
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
0%
10%
20%
30%
40%
50%
60%
LEASE EXPIRATION SF EXPOSURE BY YEAR
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
100 4,761 VACANT
101 11/14/2014 2,907 VACATED (EKG-HART)
102 12/31/2013 2,643
103 2,381 VACANT
104 1/31/2018 2,453
107 10/31/2019 13,755
Suite #101 - Vacated (Lease is still in effect)
102
M-T-M thru
12/31/2013 2,643 VIDEO SOLUTIONS - CAPTURE THE MARKET
WESTWOOD III1805 ROYAL LANE
FARMER'S BRANCH, TEXAS 75229
TENANT
RKM UTILITY SERVICES
HOT YOGA
VIDEO SOLUTIONS - CAPTURE THE MARKET
100 101 102 103
104
107
1805 ROYAL LANE
34.77%
9.1%
0.0% 0.0% 0.0% 0.0%
8.5%
47.6%
0.0% 0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
VACANT 2013 2014 2015 2016 2017 2018 2019 2020
LEASE EXPIRATION SF EXPOSURE BY YEAR
VACANT
2013
2014
2015
2016
2017
2018
2019
2020
COMPARATIVE INCOME STATEMENTS/VARIANCE
9/15/2014 1:27 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
4000-0000 REVENUE
4299-9999 RENT REVENUE 33,395.75 32,842.00 553.75 1.69 255,101.24 261,048.00 -5,946.76 -2.28 396,413.00
4399-9999 REIMBURSEABLE EXP INCOME 10,240.02 11,656.00 -1,415.98 -12.15 80,163.10 81,614.00 -1,450.90 -1.78 125,801.00
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 0.40 0.00 0.40 N/A 2.89 0.00 2.89 N/A 0.00
4999-9999 TOTAL REVENUE 43,636.17 44,498.00 -861.83 -1.94 364,575.63 312,699.00 51,876.63 16.59 492,251.00
5000-0000 RECOVERABLE EXPENSES
5099-9999 REPAIRS & MAINTENANCE EXPENSE 950.04 785.00 -165.04 -21.02 15,059.64 18,285.00 3,225.36 17.64 24,306.00
5199-9999 LANDSCAPE EXPENSE 970.52 971.00 0.48 0.05 8,952.74 11,176.00 2,223.26 19.89 15,688.00
5299-9999 CLEANING EXPENSE 1,066.41 900.00 -166.41 -18.49 8,757.57 8,596.00 -161.57 -1.88 13,592.00
5399-9999 SECURITY/SAFETY EXPENSE 90.90 90.00 -0.90 -1.00 903.98 720.00 -183.98 -25.55 1,080.00
5499-9999 UTILITIES EXPENSE 1,061.25 1,395.00 333.75 23.92 6,586.28 8,769.00 2,182.72 24.89 13,704.00
5599-9999 PARKING & GARAGE EXPENSE 59.54 60.00 0.46 0.77 588.82 7,285.00 6,696.18 91.92 7,525.00
5600-9999 MANAGEMENT FEE EXPENSE 942.03 1,335.00 392.97 29.44 9,685.62 9,381.00 -304.62 -3.25 14,768.00
5699-9999 ADMINISTRATIVE EXPENSE 1,373.38 890.00 -483.38 -54.31 13,080.31 11,096.00 -1,984.31 -17.88 15,006.00
5899-9999 RETAIL EXPENSE 45.00 0.00 -45.00 N/A 0.00 0.00 0.00 N/A 0.00
5949-9999 INSURANCE EXPENSE 788.72 963.00 174.28 18.10 6,533.21 7,059.00 525.79 7.45 10,911.00
5999-9000 PROPERTY TAX EXPENSE 7,468.50 8,366.00 897.50 10.73 66,952.53 63,373.00 -3,579.53 -5.65 93,249.00
5999-9500 TOTAL OPERATING EXPENSE 14,816.29 15,755.00 938.71 5.96 137,100.70 145,740.00 8,639.30 5.93 209,829.00
5999-9999 TOTAL OPERATING INCOME 28,819.88 28,743.00 76.88 0.27 227,474.93 166,959.00 60,515.93 36.25 282,422.00
6000-0100 REPAIRS & MAINTENANCE-NON RECOVERABLE
6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 1,036.66 125.00 -911.66 -729.33 3,737.95 900.00 -2,837.95 -315.33 1,200.00
6400-0000 UTILITIES-NON RECOVERABLE
6499-9999 TOTAL UTILITIES EXPENSE-NON RECOVERABLE 643.62 1,785.00 1,141.38 63.94 3,210.18 9,893.00 6,682.82 67.55 12,667.00
6610-0000 ADMINISTRATIVE EXPENSE-NON RECOVERABLE
6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 1,878.09 1,002.00 -876.09 -87.43 22,745.42 9,981.00 -12,764.42 -127.89 14,004.00
6700-0000 LEASING & MARKETING EXPENSE-NON RECOVERABLE
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
Counterpoint (8522-ds)
Budget Comparison Cash FlowPeriod = Aug 2014
Book = Accrual ; Tree = ysi_cf_chi0
Straightline rent adjustments not budgeted. Suite 210 not
leased as projected.
Tenant HVAC over/CAP warranty reimbursement.
Consulting/Professional Fees.
Description
Page 1 of 2
9/15/2014 1:27 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
Counterpoint (8522-ds)
Budget Comparison Cash FlowPeriod = Aug 2014
Book = Accrual ; Tree = ysi_cf_chi0
Description
6999-9999 TOTAL NON RECOVERABLE EXPENSE 3,558.37 2,912.00 -646.37 -22.20 29,693.55 20,774.00 -8,919.55 -42.94 28,571.00
7000-0000 DEBT SERVICE & AFTER DEBT
7999-9999 TOTAL DEBT SERVICE & AFTER DEBT 18,960.57 19,507.00 546.43 2.80 148,538.27 150,349.00 1,810.73 1.20 228,022.00
8000-0000 OTHER INCOME/EXPENSE
8999-9999 TOTAL OTHER INCOME/EXPENSE 0.00 752.00 752.00 100.00 4,478.96 6,016.00 1,537.04 25.55 9,024.00
9000-0000 DEPRECIATION & AMORTIZATION
9699-9999 TOTAL DEPR & AMORT EXPENSE 20,640.31 0.00 -20,640.31 N/A 128,328.50 0.00 -128,328.50 N/A 0.00
9800-0000 NET INCOME/(LOSS) -14,339.37 5,572.00 -19,911.37 -357.35 -83,564.35 -10,180.00 -73,384.35 -720.87 16,805.00
ADJUSTMENTS
TOTAL ADJUSTMENTS 16,874.68 -151,142.00 168,016.68 111.16 54,815.63 -264,026.00 318,841.63 120.76 -269,437.00
CASH FLOW 2,535.31 -145,570.00 148,105.31 101.74 -28,748.72 -274,206.00 245,457.28 89.52 -252,632.00
Not Budgeted.
Page 2 of 2
9/15/2014 1:25 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
4000-0000 REVENUE
4299-9999 RENT REVENUE 33,822.36 35,872.00 -2,049.64 -5.71 270,002.83 285,530.00 -15,527.17 -5.44 436,070.00
4399-9999 REIMBURSEABLE EXP INCOME 8,151.20 9,010.00 -858.80 -9.53 65,223.38 70,733.00 -5,509.62 -7.79 113,709.00
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 0.51 0.00 0.51 N/A 3.64 0.00 3.64 N/A 0.00
4999-9999 TOTAL REVENUE 41,974.07 44,882.00 -2,907.93 -6.48 337,410.04 366,519.00 -29,108.96 -7.94 560,035.00
5000-0000 RECOVERABLE EXPENSES
5099-9999 REPAIRS & MAINTENANCE EXPENSE 81.64 607.00 525.36 86.55 4,204.99 18,290.00 14,085.01 77.01 23,957.00
5199-9999 LANDSCAPE EXPENSE 922.67 923.00 0.33 0.04 10,161.30 10,363.00 201.70 1.95 14,505.00
5299-9999 CLEANING EXPENSE 956.83 2,420.00 1,463.17 60.46 8,339.26 17,055.00 8,715.74 51.10 23,552.00
5399-9999 SECURITY/SAFETY EXPENSE 0.00 90.00 90.00 100.00 112.50 720.00 607.50 84.38 1,080.00
5499-9999 UTILITIES EXPENSE 1,226.12 2,205.00 978.88 44.39 9,858.88 13,775.00 3,916.12 28.43 19,914.00
5599-9999 PARKING & GARAGE EXPENSE 137.48 137.00 -0.48 -0.35 1,099.84 4,096.00 2,996.16 73.15 4,644.00
5600-9999 MANAGEMENT FEE EXPENSE 894.32 1,346.00 451.68 33.56 10,646.01 10,993.00 346.99 3.16 16,795.00
5699-9999 ADMINISTRATIVE EXPENSE 1,727.73 1,641.00 -86.73 -5.29 11,291.67 9,896.00 -1,395.67 -14.10 14,372.00
5949-9999 INSURANCE EXPENSE 995.74 1,105.00 109.26 9.89 8,247.97 8,115.00 -132.97 -1.64 12,535.00
5999-9000 PROPERTY TAX EXPENSE 7,595.00 7,595.00 0.00 0.00 69,280.47 63,995.00 -5,285.47 -8.26 94,375.00
5999-9500 TOTAL OPERATING EXPENSE 14,537.53 18,069.00 3,531.47 19.54 133,242.89 157,298.00 24,055.11 15.29 225,729.00
5999-9999 TOTAL OPERATING INCOME 27,436.54 26,813.00 623.54 2.33 204,167.15 209,221.00 -5,053.85 -2.42 334,306.00
6000-0100 REPAIRS & MAINTENANCE-NON RECOVERABLE
6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 0.00 0.00 0.00 N/A 1,989.61 300.00 -1,689.61 -563.20 900.00
6400-0000 UTILITIES-NON RECOVERABLE
6499-9999 TOTAL UTILITIES EXPENSE-NON RECOVERABLE 470.68 235.00 -235.68 -100.29 2,160.29 1,805.00 -355.29 -19.68 2,655.00
6610-0000 ADMINISTRATIVE EXPENSE-NON RECOVERABLE
6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 2,455.50 857.00 -1,598.50 -186.52 13,035.88 9,901.00 -3,134.88 -31.66 14,344.00
6700-0000 LEASING & MARKETING EXPENSE-NON RECOVERABLE
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 TOTAL NON RECOVERABLE EXPENSE 2,926.18 1,092.00 -1,834.18 -167.97 17,255.98 12,006.00 -5,249.98 -43.73 18,794.00
International Corp Park II (8523-ds)
Budget Comparison Cash FlowPeriod = Aug 2014
Book = Accrual ; Tree = ysi_cf_chi0
Consulting/Professional Fees.
Straight line rent adjustments not budgeted.
Description
Page 1 of 2
9/15/2014 1:25 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
International Corp Park II (8523-ds)
Budget Comparison Cash FlowPeriod = Aug 2014
Book = Accrual ; Tree = ysi_cf_chi0
Description
7000-0000 DEBT SERVICE & AFTER DEBT
7999-9999 TOTAL DEBT SERVICE & AFTER DEBT 23,937.18 24,634.00 696.82 2.83 187,525.29 189,870.00 2,344.71 1.23 287,958.00
8000-0000 OTHER INCOME/EXPENSE
8999-9999 TOTAL OTHER INCOME/EXPENSE 0.00 978.00 978.00 100.00 6,085.03 7,824.00 1,738.97 22.23 11,736.00
9000-0000 DEPRECIATION & AMORTIZATION
9699-9999 TOTAL DEPR & AMORT EXPENSE 13,876.16 0.00 -13,876.16 N/A 113,615.29 0.00 -113,615.29 N/A 0.00
9800-0000 NET INCOME/(LOSS) -13,302.98 109.00 -13,411.98 -12,304.57 -120,314.44 -479.00 -119,835.44 -25,017.84 15,818.00
ADJUSTMENTS
TOTAL ADJUSTMENTS 10,996.50 0.00 10,996.50 N/A 95,905.57 -50,272.00 146,177.57 290.77 -273,969.00
CASH FLOW -2,306.48 109.00 -2,415.48 -2,216.04 -24,408.87 -50,751.00 26,342.13 51.90 -258,151.00
Not Budgeted.
Page 2 of 2
9/15/2014 1:27 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
4000-0000 REVENUE
4299-9999 RENT REVENUE 34,752.21 35,943.00 -1,190.79 -3.31 265,972.24 282,584.00 -16,611.76 -5.88 435,863.00
4399-9999 REIMBURSEABLE EXP INCOME 15,880.24 17,736.00 -1,855.76 -10.46 127,041.92 134,440.00 -7,398.08 -5.50 205,384.00
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 0.67 0.00 0.67 N/A 4.83 0.00 4.83 N/A 0.00
4999-9999 TOTAL REVENUE 50,633.12 53,679.00 -3,045.88 -5.67 381,758.46 436,640.00 -54,881.54 -12.57 660,863.00
5000-0000 RECOVERABLE EXPENSES
5099-9999 REPAIRS & MAINTENANCE EXPENSE 97.40 1,051.00 953.60 90.73 18,247.13 13,092.00 -5,155.13 -39.38 17,979.00
5199-9999 LANDSCAPE EXPENSE 933.71 934.00 0.29 0.03 9,147.45 10,328.00 1,180.55 11.43 14,464.00
5299-9999 CLEANING EXPENSE 3,923.13 4,186.00 262.87 6.28 29,806.31 34,916.00 5,109.69 14.63 53,088.00
5399-9999 SECURITY/SAFETY EXPENSE 93.46 272.00 178.54 65.64 8,014.36 13,166.00 5,151.64 39.13 15,034.00
5499-9999 UTILITIES EXPENSE 2,164.33 1,800.00 -364.33 -20.24 14,649.94 12,770.00 -1,879.94 -14.72 18,580.00
5599-9999 PARKING & GARAGE EXPENSE 160.21 160.00 -0.21 -0.13 1,315.43 8,780.00 7,464.57 85.02 9,420.00
5600-9999 MANAGEMENT FEE EXPENSE 1,887.78 1,610.00 -277.78 -17.25 14,306.20 13,098.00 -1,208.20 -9.22 19,823.00
5699-9999 ADMINISTRATIVE EXPENSE 2,282.71 1,942.00 -340.71 -17.54 15,823.95 12,649.00 -3,174.95 -25.10 18,488.00
5949-9999 INSURANCE EXPENSE 1,313.44 1,602.00 288.56 18.01 10,879.57 11,746.00 866.43 7.38 18,154.00
5999-9000 PROPERTY TAX EXPENSE 7,983.42 8,233.00 249.58 3.03 72,243.29 68,052.00 -4,191.29 -6.16 99,984.00
5999-9500 TOTAL OPERATING EXPENSE 20,839.59 21,790.00 950.41 4.36 194,433.63 198,597.00 4,163.37 2.10 285,014.00
5999-9999 TOTAL OPERATING INCOME 29,793.53 31,889.00 -2,095.47 -6.57 187,324.83 238,043.00 -50,718.17 -21.31 375,849.00
6000-0100 REPAIRS & MAINTENANCE-NON RECOVERABLE
6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 0.00 0.00 0.00 N/A 456.28 400.00 -56.28 -14.07 800.00
6400-0000 UTILITIES-NON RECOVERABLE
6499-9999 TOTAL UTILITIES EXPENSE-NON RECOVERABLE 79.64 350.00 270.36 77.25 1,318.62 2,100.00 781.38 37.21 3,200.00
6610-0000 ADMINISTRATIVE EXPENSE-NON RECOVERABLE
6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 3,321.72 1,360.00 -1,961.72 -144.24 27,157.22 15,775.00 -11,382.22 -72.15 21,880.00
6700-0000 LEASING & MARKETING EXPENSE-NON RECOVERABLE
6799-9999 TOTAL LEASING & MARKETING EXPENSE-NON RECOVERABLE 49.74 0.00 -49.74 N/A 24.28 0.00 -24.28 N/A 1,207.00
6999-9999 TOTAL NON RECOVERABLE EXPENSE 3,451.10 1,710.00 -1,741.10 -101.82 28,956.40 18,275.00 -10,681.40 -58.45 27,087.00
International Corp Park III (8524-ds)
Budget Comparison Cash FlowPeriod = Aug 2014
Book = Accrual ; Tree = ysi_cf_chi0
Straight line rent adjustments not budgeted.
Consulting/Professional Fees.
Description
Page 1 of 2
9/15/2014 1:27 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
International Corp Park III (8524-ds)
Budget Comparison Cash FlowPeriod = Aug 2014
Book = Accrual ; Tree = ysi_cf_chi0
Description
7000-0000 DEBT SERVICE & AFTER DEBT
7999-9999 TOTAL DEBT SERVICE & AFTER DEBT 31,574.53 32,482.00 907.47 2.79 247,356.77 250,361.00 3,004.23 1.20 379,701.00
8000-0000 OTHER INCOME/EXPENSE
8999-9999 TOTAL OTHER INCOME/EXPENSE 0.00 1,324.00 1,324.00 100.00 8,448.30 10,592.00 2,143.70 20.24 15,888.00
9000-0000 DEPRECIATION & AMORTIZATION
9699-9999 TOTAL DEPR & AMORT EXPENSE 13,585.88 0.00 -13,585.88 N/A 135,374.89 0.00 -135,374.89 N/A 0.00
9800-0000 NET INCOME/(LOSS) -18,817.98 -3,627.00 -15,190.98 -418.83 -232,811.53 -41,185.00 -191,626.53 -465.28 -46,827.00
ADJUSTMENTS
TOTAL ADJUSTMENTS 36,713.92 0.00 36,713.92 N/A 188,822.50 -195,353.00 384,175.50 196.66 -195,353.00
CASH FLOW 17,895.94 -3,627.00 21,522.94 593.41 -43,989.03 -236,538.00 192,548.97 81.40 -242,180.00
Not budgeted.
Page 2 of 2
9/15/2014 1:27 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
4000-0000 REVENUE
4299-9999 RENT REVENUE 40,634.78 43,680.00 -3,045.22 -6.97 350,644.82 378,117.00 -27,472.18 -7.27 570,702.00
4399-9999 REIMBURSEABLE EXP INCOME 14,785.50 15,925.00 -1,139.50 -7.16 128,820.90 134,519.00 -5,698.10 -4.24 201,047.00
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 0.47 0.00 0.47 N/A 3.35 0.00 3.35 N/A 0.00
4999-9999 TOTAL REVENUE 55,420.75 59,605.00 -4,184.25 -7.02 485,164.47 557,103.00 -71,938.53 -12.91 816,216.00
5000-0000 RECOVERABLE EXPENSES
5099-9999 REPAIRS & MAINTENANCE EXPENSE 166.73 530.00 363.27 68.54 16,742.06 13,745.00 -2,997.06 -21.80 18,457.00
5199-9999 LANDSCAPE EXPENSE 874.98 875.00 0.02 0.00 14,039.88 13,963.00 -76.88 -0.55 18,026.00
5299-9999 CLEANING EXPENSE 1,566.86 1,846.00 279.14 15.12 16,691.24 16,132.00 -559.24 -3.47 24,880.00
5499-9999 UTILITIES EXPENSE 3,076.97 3,143.00 66.03 2.10 18,435.82 19,789.00 1,353.18 6.84 28,759.00
5599-9999 PARKING & GARAGE EXPENSE 108.25 108.00 -0.25 -0.23 1,091.00 26,596.00 25,505.00 95.90 27,028.00
5600-9999 MANAGEMENT FEE EXPENSE 1,085.18 1,788.00 702.82 39.31 16,030.29 16,672.00 641.71 3.85 24,445.00
5699-9999 ADMINISTRATIVE EXPENSE 1,634.07 1,043.00 -591.07 -56.67 16,277.13 14,417.00 -1,860.13 -12.90 18,974.00
5899-9999 RETAIL EXPENSE -45.00 0.00 45.00 N/A 0.00 0.00 0.00 N/A 0.00
5949-9999 INSURANCE EXPENSE 913.31 1,114.00 200.69 18.02 7,565.13 8,167.00 601.87 7.37 12,623.00
5999-9000 PROPERTY TAX EXPENSE 10,364.33 10,614.00 249.67 2.35 86,164.35 85,900.00 -264.35 -0.31 127,356.00
5999-9500 TOTAL OPERATING EXPENSE 19,745.68 21,061.00 1,315.32 6.25 193,036.90 215,381.00 22,344.10 10.37 300,548.00
5999-9999 TOTAL OPERATING INCOME 35,675.07 38,544.00 -2,868.93 -7.44 292,127.57 341,722.00 -49,594.43 -14.51 515,668.00
6000-0100 REPAIRS & MAINTENANCE-NON RECOVERABLE
6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 0.00 0.00 0.00 N/A 958.56 1,261.00 302.44 23.98 1,800.00
6400-0000 UTILITIES-NON RECOVERABLE
6499-9999 TOTAL UTILITIES EXPENSE-NON RECOVERABLE 0.00 450.00 450.00 100.00 0.00 3,525.00 3,525.00 100.00 5,425.00
6610-0000 ADMINISTRATIVE EXPENSE-NON RECOVERABLE
6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 2,310.75 805.00 -1,505.75 -187.05 9,114.94 7,526.00 -1,588.94 -21.11 11,108.00
6700-0000 LEASING & MARKETING EXPENSE-NON RECOVERABLE
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 TOTAL NON RECOVERABLE EXPENSE 2,310.75 1,255.00 -1,055.75 -84.12 10,073.50 12,312.00 2,238.50 18.18 19,173.00
7000-0000 DEBT SERVICE & AFTER DEBT
Sterling Tech Center (8525-ds)
Budget Comparison Cash Flow
Period = Aug 2014
Book = Accrual ; Tree = ysi_cf_chi0
Straight line rent adjustments not budgeted.
Consulting/Professional Fees.
Description
Page 1 of 2
9/15/2014 1:27 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
Sterling Tech Center (8525-ds)
Budget Comparison Cash Flow
Period = Aug 2014
Book = Accrual ; Tree = ysi_cf_chi0
Description
7999-9999 TOTAL DEBT SERVICE & AFTER DEBT 21,955.48 22,586.00 630.52 2.79 172,000.55 174,085.00 2,084.45 1.20 264,019.00
8000-0000 OTHER INCOME/EXPENSE
8999-9999 TOTAL OTHER INCOME/EXPENSE 0.00 921.00 921.00 100.00 5,879.58 7,368.00 1,488.42 20.20 11,052.00
9000-0000 DEPRECIATION & AMORTIZATION
9699-9999 TOTAL DEPR & AMORT EXPENSE 18,541.30 0.00 -18,541.30 N/A 162,106.16 0.00 -162,106.16 N/A 0.00
9800-0000 NET INCOME/(LOSS) -7,132.46 13,782.00 -20,914.46 -151.75 -57,932.22 147,957.00 -205,889.22 -139.15 221,424.00
ADJUSTMENTS
TOTAL ADJUSTMENTS 10,408.68 0.00 10,408.68 N/A 168,218.56 -194,863.00 363,081.56 186.33 -285,753.00
CASH FLOW 3,276.22 13,782.00 -10,505.78 -76.23 110,286.34 -46,906.00 157,192.34 335.12 -64,329.00
Not Budgeted.
Page 2 of 2
9/15/2014 1:28 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
4000-0000 REVENUE
4299-9999 RENT REVENUE 28,820.23 28,915.00 -94.77 -0.33 195,648.67 208,930.00 -13,281.33 -6.36 311,548.00
4399-9999 REIMBURSEABLE EXP INCOME 12,011.92 15,955.00 -3,943.08 -24.71 96,095.36 107,925.00 -11,829.64 -10.96 175,221.00
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 925.50 925.00 0.50 0.05 7,403.58 7,400.00 3.58 0.05 11,100.00
4999-9999 TOTAL REVENUE 41,757.65 45,795.00 -4,037.35 -8.82 317,194.92 317,270.00 -75.08 -0.02 490,884.00
5000-0000 RECOVERABLE EXPENSES
5099-9999 REPAIRS & MAINTENANCE EXPENSE 113.74 1,213.00 1,099.26 90.62 18,017.44 15,365.00 -2,652.44 -17.26 23,579.00
5199-9999 LANDSCAPE EXPENSE 1,664.40 1,231.00 -433.40 -35.21 12,359.37 12,920.00 560.63 4.34 18,809.00
5299-9999 CLEANING EXPENSE 2,734.50 2,100.00 -634.50 -30.21 20,500.99 19,370.00 -1,130.99 -5.84 30,140.00
5399-9999 SECURITY/SAFETY EXPENSE 475.46 527.00 51.54 9.78 4,181.77 4,486.00 304.23 6.78 8,964.00
5499-9999 UTILITIES EXPENSE 2,740.38 2,050.00 -690.38 -33.68 17,606.98 15,134.00 -2,472.98 -16.34 20,184.00
5599-9999 PARKING & GARAGE EXPENSE 77.94 78.00 0.06 0.08 803.52 8,403.00 7,599.48 90.44 8,715.00
5600-9999 MANAGEMENT FEE EXPENSE 1,131.42 1,291.00 159.58 12.36 10,654.13 8,854.00 -1,800.13 -20.33 13,504.00
5699-9999 ADMINISTRATIVE EXPENSE 1,727.18 1,104.00 -623.18 -56.45 11,097.90 9,150.00 -1,947.90 -21.29 19,108.00
5949-9999 INSURANCE EXPENSE 1,231.22 1,426.00 194.78 13.66 10,025.81 10,613.00 587.19 5.53 16,317.00
5999-9000 PROPERTY TAX EXPENSE 8,987.00 8,987.00 0.00 0.00 75,346.63 75,067.00 -279.63 -0.37 111,015.00
5999-9500 TOTAL OPERATING EXPENSE 20,883.24 20,007.00 -876.24 -4.38 180,594.54 179,362.00 -1,232.54 -0.69 270,335.00
5999-9999 TOTAL OPERATING INCOME 20,874.41 25,788.00 -4,913.59 -19.05 136,600.38 137,908.00 -1,307.62 -0.95 220,549.00
6000-0100 REPAIRS & MAINTENANCE-NON RECOVERABLE
6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 0.00 0.00 0.00 N/A 1,032.89 920.00 -112.89 -12.27 1,305.00
6400-0000 UTILITIES-NON RECOVERABLE
6499-9999 TOTAL UTILITIES EXPENSE-NON RECOVERABLE 414.42 873.00 458.58 52.53 13,044.00 6,915.00 -6,129.00 -88.63 10,495.00
6610-0000 ADMINISTRATIVE EXPENSE-NON RECOVERABLE
6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 2,569.38 1,358.00 -1,211.38 -89.20 15,514.82 11,044.00 -4,470.82 -40.48 16,596.00
6700-0000 LEASING & MARKETING EXPENSE-NON RECOVERABLE
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 TOTAL NON RECOVERABLE EXPENSE 2,983.80 2,231.00 -752.80 -33.74 29,551.71 18,879.00 -10,672.71 -56.53 29,291.00
7000-0000 DEBT SERVICE & AFTER DEBT
Dallas Tech Center (8526-ds)
Budget Comparison Cash FlowPeriod = Aug 2014
Book = Accrual ; Tree = ysi_cf_chi0
Straight line rent adjustments not budgeted.
Consulting/Professional Fees.
Description
Page 1 of 2
9/15/2014 1:28 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
Dallas Tech Center (8526-ds)
Budget Comparison Cash FlowPeriod = Aug 2014
Book = Accrual ; Tree = ysi_cf_chi0
Description
7999-9999 TOTAL DEBT SERVICE & AFTER DEBT 23,426.04 24,104.00 677.96 2.81 183,520.99 185,784.00 2,263.01 1.22 281,763.00
8000-0000 OTHER INCOME/EXPENSE
8999-9999 TOTAL OTHER INCOME/EXPENSE 0.00 1,000.00 1,000.00 100.00 6,220.90 8,000.00 1,779.10 22.24 12,000.00
9000-0000 DEPRECIATION & AMORTIZATION
9699-9999 TOTAL DEPR & AMORT EXPENSE 17,322.11 0.00 -17,322.11 N/A 139,073.92 0.00 -139,073.92 N/A 0.00
9800-0000 NET INCOME/(LOSS) -22,857.54 -1,547.00 -21,310.54 -1,377.54 -221,767.14 -74,755.00 -147,012.14 -196.66 -102,505.00
ADJUSTMENTS
TOTAL ADJUSTMENTS 23,514.32 0.00 23,514.32 N/A 121,437.10 -304,626.00 426,063.10 139.86 -489,785.00
CASH FLOW 656.78 -1,547.00 2,203.78 142.46 -100,330.04 -379,381.00 279,050.96 73.55 -592,290.00
Not Budgeted.
Page 2 of 2
9/15/2014 1:28 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
4000-0000 REVENUE
4299-9999 RENT REVENUE 10,292.72 9,863.00 429.72 4.36 77,448.33 76,902.00 546.33 0.71 118,835.00
4399-9999 REIMBURSEABLE EXP INCOME 3,941.10 4,427.00 -485.90 -10.98 31,528.80 32,986.00 -1,457.20 -4.42 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 0.17 0.00 0.17 N/A 1,924.73 0.00 1,924.73 N/A 0.00
4999-9999 TOTAL REVENUE 14,233.99 14,290.00 -56.01 -0.39 112,400.57 113,988.00 -1,587.43 -1.39 176,545.00
5000-0000 RECOVERABLE EXPENSES
5099-9999 REPAIRS & MAINTENANCE EXPENSE 76.16 1,062.00 985.84 92.83 3,341.76 11,750.00 8,408.24 71.56 17,046.00
5199-9999 LANDSCAPE EXPENSE 601.26 569.00 -32.26 -5.67 4,275.29 5,490.00 1,214.71 22.13 8,235.00
5299-9999 CLEANING EXPENSE 1,352.39 1,174.00 -178.39 -15.20 11,206.34 10,258.00 -948.34 -9.24 15,820.00
5399-9999 SECURITY/SAFETY EXPENSE 0.00 0.00 0.00 N/A 157.50 945.00 787.50 83.33 3,045.00
5499-9999 UTILITIES EXPENSE 322.93 220.00 -102.93 -46.79 2,334.93 2,155.00 -179.93 -8.35 3,140.00
5599-9999 PARKING & GARAGE EXPENSE 73.07 73.00 -0.07 -0.10 584.56 5,889.00 5,304.44 90.07 6,181.00
5600-9999 MANAGEMENT FEE EXPENSE 353.73 429.00 75.27 17.55 3,318.50 3,422.00 103.50 3.02 5,299.00
5699-9999 ADMINISTRATIVE EXPENSE 619.94 398.00 -221.94 -55.76 3,996.07 3,314.00 -682.07 -20.58 5,066.00
5949-9999 INSURANCE EXPENSE 340.43 415.00 74.57 17.97 2,819.89 3,040.00 220.11 7.24 4,700.00
5999-9000 PROPERTY TAX EXPENSE 2,622.75 2,623.00 0.25 0.01 22,553.14 22,255.00 -298.14 -1.34 32,747.00
5999-9500 TOTAL OPERATING EXPENSE 6,362.66 6,963.00 600.34 8.62 54,587.98 68,518.00 13,930.02 20.33 101,279.00
5999-9999 TOTAL OPERATING INCOME 7,871.33 7,327.00 544.33 7.43 57,812.59 45,470.00 12,342.59 27.14 75,266.00
6000-0100 REPAIRS & MAINTENANCE-NON RECOVERABLE
6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 357.50 65.00 -292.50 -450.00 959.92 520.00 -439.92 -84.60 780.00
6400-0000 UTILITIES-NON RECOVERABLE
6499-9999 TOTAL UTILITIES EXPENSE-NON RECOVERABLE 332.40 680.00 347.60 51.12 3,511.62 5,345.00 1,833.38 34.30 7,280.00
6610-0000 ADMINISTRATIVE EXPENSE-NON RECOVERABLE
6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 866.51 366.00 -500.51 -136.75 3,713.62 2,958.00 -755.62 -25.54 4,432.00
6700-0000 LEASING & MARKETING EXPENSE-NON RECOVERABLE
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 TOTAL NON RECOVERABLE EXPENSE 1,556.41 1,111.00 -445.41 -40.09 8,185.16 8,823.00 637.84 7.23 12,792.00
7000-0000 DEBT SERVICE & AFTER DEBT
Westwood III (8527-ds)
Budget Comparison Cash Flow
Period = Aug 2014
Book = Accrual ; Tree = ysi_cf_chi0
Straight line rent adjustments not budgeted.
Consulting/Professional Fees.
Description
Page 1 of 2
9/15/2014 1:28 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
Westwood III (8527-ds)
Budget Comparison Cash Flow
Period = Aug 2014
Book = Accrual ; Tree = ysi_cf_chi0
Description
7999-9999 TOTAL DEBT SERVICE & AFTER DEBT 8,183.89 8,421.00 237.11 2.82 64,113.11 64,908.00 794.89 1.22 98,440.00
8000-0000 OTHER INCOME/EXPENSE
8999-9999 TOTAL OTHER INCOME/EXPENSE 0.00 345.00 345.00 100.00 2,218.00 2,760.00 542.00 19.64 4,140.00
9000-0000 DEPRECIATION & AMORTIZATION
9699-9999 TOTAL DEPR & AMORT EXPENSE 4,421.47 0.00 -4,421.47 N/A 35,369.10 0.00 -35,369.10 N/A 0.00
9800-0000 NET INCOME/(LOSS) -6,290.44 -2,550.00 -3,740.44 -146.68 -52,072.78 -31,021.00 -21,051.78 -67.86 -40,106.00
ADJUSTMENTS
TOTAL ADJUSTMENTS 4,965.95 0.00 4,965.95 N/A 18,514.02 -34,737.00 53,251.02 153.30 -105,558.00
CASH FLOW -1,324.49 -2,550.00 1,225.51 48.06 -33,558.76 -65,758.00 32,199.24 48.97 -145,664.00
Not Budgeted.
Page 2 of 2
9/15/2014 1:26 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
4000-0000 REVENUE
4299-9999 RENT REVENUE 10,509.86 11,858.00 -1,348.14 -11.37 81,114.38 91,903.00 -10,788.62 -11.74 139,335.00
4399-9999 REIMBURSEABLE EXP INCOME 4,180.64 4,181.00 -0.36 -0.01 33,445.12 33,448.00 -2.88 -0.01 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 0.23 0.00 0.23 N/A 1.69 0.00 1.69 N/A 0.00
4999-9999 TOTAL REVENUE 14,690.73 16,039.00 -1,348.27 -8.41 117,671.17 121,175.00 -3,503.83 -2.89 201,011.00
5000-0000 RECOVERABLE EXPENSES
5099-9999 REPAIRS & MAINTENANCE EXPENSE 2,469.49 590.00 -1,879.49 -318.56 10,540.67 6,276.00 -4,264.67 -67.95 9,715.00
5199-9999 LANDSCAPE EXPENSE 1,593.11 598.00 -995.11 -166.41 6,559.87 7,305.00 745.13 10.20 10,282.00
5299-9999 CLEANING EXPENSE 0.00 0.00 0.00 N/A 433.00 866.00 433.00 50.00 1,732.00
5399-9999 SECURITY/SAFETY EXPENSE 444.15 1,305.00 860.85 65.97 3,074.23 3,115.00 40.77 1.31 4,120.00
5499-9999 UTILITIES EXPENSE 547.23 465.00 -82.23 -17.68 4,011.39 4,405.00 393.61 8.94 6,173.00
5599-9999 PARKING & GARAGE EXPENSE 103.92 104.00 0.08 0.08 831.36 832.00 0.64 0.08 1,248.00
5600-9999 MANAGEMENT FEE EXPENSE 481.16 481.00 -0.16 -0.03 3,745.99 3,632.00 -113.99 -3.14 6,028.00
5699-9999 ADMINISTRATIVE EXPENSE 807.27 521.00 -286.27 -54.95 5,200.70 4,298.00 -902.70 -21.00 6,692.00
5949-9999 INSURANCE EXPENSE 512.80 609.00 96.20 15.80 4,228.65 4,492.00 263.35 5.86 6,928.00
5999-9000 PROPERTY TAX EXPENSE 3,529.00 3,529.00 0.00 0.00 32,374.34 31,332.00 -1,042.34 -3.33 45,448.00
5999-9500 TOTAL OPERATING EXPENSE 10,488.13 8,202.00 -2,286.13 -27.87 71,000.20 66,553.00 -4,447.20 -6.68 98,366.00
5999-9999 TOTAL OPERATING INCOME 4,202.60 7,837.00 -3,634.40 -46.37 46,670.97 54,622.00 -7,951.03 -14.56 102,645.00
6000-0100 REPAIRS & MAINTENANCE-NON RECOVERABLE
6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 0.00 0.00 0.00 N/A 3,762.78 1,850.00 -1,912.78 -103.39 1,850.00
6610-0000 ADMINISTRATIVE EXPENSE-NON RECOVERABLE
6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 1,155.47 483.00 -672.47 -139.23 4,395.29 4,014.00 -381.29 -9.50 5,996.00
6700-0000 LEASING & MARKETING EXPENSE-NON RECOVERABLE
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 TOTAL NON RECOVERABLE EXPENSE 1,155.47 483.00 -672.47 -139.23 8,298.85 6,364.00 -1,934.85 -30.40 8,346.00
7000-0000 DEBT SERVICE & AFTER DEBT
7999-9999 TOTAL DEBT SERVICE & AFTER DEBT 11,149.64 11,486.00 336.36 2.93 87,346.91 88,532.00 1,185.09 1.34 134,269.00
8000-0000 OTHER INCOME/EXPENSE
8999-9999 TOTAL OTHER INCOME/EXPENSE 0.00 456.00 456.00 100.00 2,894.10 3,648.00 753.90 20.67 5,472.00
Valwood XII (8528-ds)
Budget Comparison Cash Flow
Period = Aug 2014
Book = Accrual ; Tree = ysi_cf_chi0
Sewer line repairs.
Straight line rent adjustments not budgeted.
Consulting/Professional Fees.
Description
Page 1 of 2
9/15/2014 1:26 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
Valwood XII (8528-ds)
Budget Comparison Cash Flow
Period = Aug 2014
Book = Accrual ; Tree = ysi_cf_chi0
Description
9000-0000 DEPRECIATION & AMORTIZATION
9699-9999 TOTAL DEPR & AMORT EXPENSE 6,493.51 0.00 -6,493.51 N/A 54,373.50 0.00 -54,373.50 N/A 0.00
9800-0000 NET INCOME/(LOSS) -14,596.02 -4,588.00 -10,008.02 -218.13 -106,242.39 -43,922.00 -62,320.39 -141.89 -45,442.00
ADJUSTMENTS
TOTAL ADJUSTMENTS 13,733.19 0.00 13,733.19 N/A 45,744.51 0.00 45,744.51 N/A -15,426.00
CASH FLOW -862.83 -4,588.00 3,725.17 81.19 -60,497.88 -43,922.00 -16,575.88 -37.74 -60,868.00
Not Budgeted.
Page 2 of 2
9/15/2014 1:28 PM
Book = Accrual ; Tree = ysi_cf_chi0
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual
4000-0000 REVENUE
4299-9999 RENT REVENUE 192,227.91 198,973.00 -6,745.09 -3.39 1,495,932.51 1,585,014.00 -89,081.49 -5.62 2,408,766.00
4399-9999 REIMBURSEABLE EXP INCOME 69,190.62 78,890.00 -9,699.38 -12.29 562,318.58 595,665.00 -33,346.42 -5.60 940,624.00
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 927.95 925.00 2.95 0.32 9,344.71 7,400.00 1,944.71 26.28 11,100.00
4999-9999 TOTAL REVENUE 262,346.48 278,788.00 -16,441.52 -5.90 2,116,175.26 2,225,394.00 -109,218.74 -4.91 3,397,805.00
5000-0000 RECOVERABLE EXPENSES
5099-9999 REPAIRS & MAINTENANCE EXPENSE 3,955.20 5,838.00 1,882.80 32.25 86,153.69 96,803.00 10,649.31 11.00 135,039.00
5199-9999 LANDSCAPE EXPENSE 7,560.65 6,101.00 -1,459.65 -23.92 65,495.90 71,545.00 6,049.10 8.46 100,009.00
5299-9999 CLEANING EXPENSE 11,600.12 12,626.00 1,025.88 8.13 95,734.71 107,193.00 11,458.29 10.69 162,804.00
5399-9999 SECURITY/SAFETY EXPENSE 1,103.97 2,284.00 1,180.03 51.67 16,444.34 23,152.00 6,707.66 28.97 33,323.00
5499-9999 UTILITIES EXPENSE 11,139.21 11,278.00 138.79 1.23 73,484.22 76,797.00 3,312.78 4.31 110,454.00
5599-9999 PARKING & GARAGE EXPENSE 720.41 720.00 -0.41 -0.06 6,314.53 61,881.00 55,566.47 89.80 64,761.00
5600-9999 MANAGEMENT FEE EXPENSE 6,775.62 8,280.00 1,504.38 18.17 68,386.74 66,052.00 -2,334.74 -3.53 100,662.00
5699-9999 ADMINISTRATIVE EXPENSE 10,172.28 7,539.00 -2,633.28 -34.93 76,767.73 64,820.00 -11,947.73 -18.43 97,706.00
5949-9999 INSURANCE EXPENSE 6,095.66 7,234.00 1,138.34 15.74 50,300.23 53,232.00 2,931.77 5.51 82,168.00
5999-9000 PROPERTY TAX EXPENSE 48,550.00 49,947.00 1,397.00 2.80 424,914.75 409,974.00 -14,940.75 -3.64 604,174.00
5999-9500 TOTAL OPERATING EXPENSE 107,673.12 111,847.00 4,173.88 3.73 963,996.84 1,031,449.00 67,452.16 6.54 1,491,100.00
5999-9999 TOTAL OPERATING INCOME 154,673.36 166,941.00 -12,267.64 -7.35 1,152,178.42 1,193,945.00 -41,766.58 -3.50 1,906,705.00
6000-0100 REPAIRS & MAINTENANCE-NON RECOVERABLE
6099-9999 TOTAL REPAIRS & MAINTENANCE-NON RECOVERABLE 1,394.16 190.00 -1,204.16 -633.77 12,897.99 6,151.00 -6,746.99 -109.69 8,635.00
6400-0000 UTILITIES-NON RECOVERABLE
6499-9999 TOTAL UTILITIES EXPENSE-NON RECOVERABLE 1,940.76 4,373.00 2,432.24 55.62 23,244.71 29,583.00 6,338.29 21.43 41,722.00
6610-0000 ADMINISTRATIVE EXPENSE-NON RECOVERABLE
6699-9999 TOTAL ADMINISTRATIVE EXPENSE-NON RECOVERABLE 14,557.42 6,231.00 -8,326.42 -133.63 95,677.19 61,199.00 -34,478.19 -56.34 88,360.00
6700-0000 LEASING & MARKETING EXPENSE-NON RECOVERABLE
6799-9999 TOTAL LEASING & MARKETING EXPENSE-NON RECOVERABLE 49.74 0.00 -49.74 N/A 195.26 500.00 304.74 60.95 5,337.00
6999-9999 TOTAL NON RECOVERABLE EXPENSE 17,942.08 10,794.00 -7,148.08 -66.22 132,015.15 97,433.00 -34,582.15 -35.49 144,054.00
7000-0000 DEBT SERVICE & AFTER DEBT
Description
FSCP All Properties (fscpall)
Budget Comparison Cash Flow
Period = Aug 2014
Straight line rents not budgeted. One lease did not
commence as budgeted.
Sewer line repairs @ Valwood. Sprinkler repairs and some
additional plants.
Consultant Travel Expenses.
Tenant reimbursement of HVAC R&M over warranty CAP.
Consulting/Professional Fees.
Page 1 of 2
9/15/2014 1:28 PM
Book = Accrual ; Tree = ysi_cf_chi0
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual Description
FSCP All Properties (fscpall)
Budget Comparison Cash Flow
Period = Aug 2014
7999-9999 TOTAL DEBT SERVICE & AFTER DEBT 139,187.33 143,220.00 4,032.67 2.82 1,090,401.89 1,103,889.00 13,487.11 1.22 1,674,172.00
8000-0000 OTHER INCOME/EXPENSE
8999-9999 TOTAL OTHER INCOME/EXPENSE 0.00 5,776.00 5,776.00 100.00 36,224.87 46,208.00 9,983.13 21.60 69,312.00
9000-0000 DEPRECIATION & AMORTIZATION
9699-9999 TOTAL DEPR & AMORT EXPENSE 94,880.74 0.00 -94,880.74 N/A 768,241.36 0.00 -768,241.36 N/A 0.00
9800-0000 NET INCOME/(LOSS) -97,336.79 7,151.00 -104,487.79 -1,461.16 -874,704.85 -53,585.00 -821,119.85 -1,532.37 19,167.00
ADJUSTMENTS
TOTAL ADJUSTMENTS 117,207.24 -151,142.00 268,349.24 177.55 693,457.89 -1,043,877.00 1,737,334.89 166.43 -1,635,281.00
CASH FLOW 19,870.45 -143,991.00 163,861.45 113.80 -181,246.96 -1,097,462.00 916,215.04 83.48 -1,616,114.00
Not budgeted.
Page 2 of 2
CAPITAL EXPENSES
PROPERTY
TENANT
IMPROVEMENTS STATUS COMMISSIONS TENANT/SUITE DESCRIPTION
DALLAS TECH $16,293.66 Payment Pending Coram Healthcare - Ste 102 DBM Services. Carpet installed in August. Final
payment pending in September!
ICP II Renewal $1,830.00
(2nd Half)
UBSE - Stes 209/203
2nd Half expansion commission of $1,830.00 to
be paid upon TI completion and tenant move
into the space. Estimated for September.
$86,000.00 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 $175,000.00 Estimated Mission Foods - Ste 400 Pending TI for new tenant. Application for
Building permit being reviewed by the City.
Estimate construction starting 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.
CAPITAL EXPENSESAugust, 2014
DELINQUENCY STATUS REPORT
9/13/2014 10:46 AM
Charge Current 0-30 31-60 61-90 Over Pre- Total
Code Owed Owed Owed Owed 90 Owed payments Owed
8522-ds David H Nickerson Foundation Current C-1104079 oe 7/1/2014 Jul-14 12.80 0.00 0.00 12.80 0.00 0.00 12.80
David H Nickerson Foundation 12.80 0.00 0.00 12.80 0.00 0.00 12.80
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
8522-ds Olympus America, Inc. Current C-1090222 pyoe 5/9/2014 May-14 -823.80 0.00 0.00 0.00 -823.80 0.00 -823.80
8522-ds Olympus America, Inc. Current R-551184 Prepay 6/2/2014 Jun-14 0.00 0.00 0.00 0.00 0.00 -802.22 -802.22
8522-ds Olympus America, Inc. Current C-1104064 irnt 7/1/2014 Jul-14 126.77 0.00 0.00 126.77 0.00 0.00 126.77
8522-ds Olympus America, Inc. Current C-1113942 irnt 8/1/2014 Aug-14 126.77 126.77 0.00 0.00 0.00 0.00 126.77
Olympus America, Inc. -570.26 126.77 0.00 126.77 -823.80 -802.22 -1,372.48
8522-ds Pacific Dental Services Current C-1090226 pyoe 5/9/2014 May-14 187.81 0.00 0.00 0.00 187.81 0.00 187.81
Pacific Dental Services 187.81 0.00 0.00 0.00 187.81 0.00 187.81
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
Aging DetailDB Caption: COLLIERS USA * * * LIVE * * * Property: fscpall Status: Current, Past, Future Age As Of: 08/31/2014 Post To: 08/2014
Property Customer Lease Status Tran# Date Month
Counterpoint (8522-ds) Payment will be included in the September lease payment per tenant.
David H Nickerson Foundation (dhnf8522)
Glenda Cooper (coop8522) Tenant has vacated. Legal action is in progress.
Olympus America, Inc. (olym8522) Credit will be deducted from September lease payment per tenant.
Pacific Dental Services (paci8522) Payment to be included in September lease payment per tenant.
Walgreens #906-1 (walg8522) Per Tenant Lease Administrator, credit will be taken with the September lease payment (no payment to be submitted), and pay the balance with
the October lease payment.
Page 1 of 5
9/13/2014 10:46 AM
Charge Current 0-30 31-60 61-90 Over Pre- Total
Code Owed Owed Owed Owed 90 Owed payments Owed
Aging DetailDB Caption: COLLIERS USA * * * LIVE * * * Property: fscpall Status: Current, Past, Future Age As Of: 08/31/2014 Post To: 08/2014
Property Customer Lease Status Tran# Date Month
Counterpoint (8522-ds) Payment will be included in the September lease payment per tenant.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
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
Walgreens #906-1 -4,391.03 0.00 0.00 0.00 -4,391.03 -13,683.79 -18,074.82
8522-ds 6,592.60 126.77 0.00 139.57 6,326.26 -14,486.01 -7,893.41
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
8523-ds Dallas Garland & NE Railroad Current R-566343 Prepay 8/26/2014 Aug-14 0.00 0.00 0.00 0.00 0.00 -5,615.95 -5,615.95
Dallas Garland & NE Railroad -1,560.88 0.00 0.00 0.00 -1,560.88 -8,543.32 -10,104.20
8523-ds -1,560.88 0.00 0.00 0.00 -1,560.88 -8,543.32 -10,104.20
8524-ds Duane Koll Current C-1113979 oe 8/1/2014 Aug-14 0.01 0.01 0.00 0.00 0.00 0.00 0.01
Duane Koll 0.01 0.01 0.00 0.00 0.00 0.00 0.01
8524-ds East Hill Industries Current C-1041030 irnt 6/1/2013 Dec-13 6,059.13 0.00 0.00 0.00 6,059.13 0.00 6,059.13
8524-ds East Hill Industries Current C-1041031 oe 7/1/2013 Dec-13 5,137.01 0.00 0.00 0.00 5,137.01 0.00 5,137.01
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 23,104.64 0.00 0.00 0.00 23,104.64 0.00 23,104.64
8524-ds Thermo Fisher Scientific, Inc. Current R-567223 Prepay 8/29/2014 Aug-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
International Corp Park II (8523-ds)
Dallas Garland & NE Railroad (dall8523) Tenant was notified of credit and to take it when submitting September lease payment.
International Corp Park III (8524-ds)
Duane Koll (kits8524)
East Hill Industries (east8524) Tenant is on a pay-out plan. Payments are current.
Thermo Fisher Scientific, Inc. (ther8524)
Page 2 of 5
9/13/2014 10:46 AM
Charge Current 0-30 31-60 61-90 Over Pre- Total
Code Owed Owed Owed Owed 90 Owed payments Owed
Aging DetailDB Caption: COLLIERS USA * * * LIVE * * * Property: fscpall Status: Current, Past, Future Age As Of: 08/31/2014 Post To: 08/2014
Property Customer Lease Status Tran# Date Month
Counterpoint (8522-ds) Payment will be included in the September lease payment per tenant.8524-ds 23,104.65 0.01 0.00 0.00 23,104.64 -7,230.93 15,873.72
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
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
Gentiva 3,552.10 0.00 0.00 0.00 3,552.10 0.00 3,552.10
8525-ds Hexagon Metrology, Inc. Current R-567219 Prepay 8/29/2014 Aug-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
8525-ds Rehab Without Walls Current R-566213 Prepay 8/25/2014 Aug-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 Staples DCS-2763 Current C-1041676 workor 3/1/2012 Dec-13 -3.98 0.00 0.00 0.00 -3.98 0.00 -3.98
8525-ds Staples DCS-2763 Current C-1041677 workor 5/22/2012 Dec-13 -649.65 0.00 0.00 0.00 -649.65 0.00 -649.65
8525-ds Staples DCS-2763 Current C-1041046 workor 6/18/2012 Dec-13 492.54 0.00 0.00 0.00 492.54 0.00 492.54
8525-ds Staples DCS-2763 Current C-1041047 workor 11/26/2012 Dec-13 936.39 0.00 0.00 0.00 936.39 0.00 936.39
8525-ds Staples DCS-2763 Current C-1041048 workor 8/13/2013 Dec-13 422.18 0.00 0.00 0.00 422.18 0.00 422.18
8525-ds Staples DCS-2763 Current C-1041049 pyoe 9/18/2013 Dec-13 173.84 0.00 0.00 0.00 173.84 0.00 173.84
8525-ds Staples DCS-2763 Current R-566344 Prepay 8/26/2014 Aug-14 0.00 0.00 0.00 0.00 0.00 -10,315.61 -10,315.61
Staples DCS-2763 1,371.32 0.00 0.00 0.00 1,371.32 -10,315.61 -8,944.29
8525-ds 9,777.23 0.00 0.00 0.00 9,777.23 -26,150.47 -16,373.24
8526-ds Coram Healthcare Corporation Current C-1106511 trash 6/18/2014 Jun-14 1,192.75 0.00 0.00 1,192.75 0.00 0.00 1,192.75
8526-ds Coram Healthcare Corporation Current C-1106512 trash 6/18/2014 Jun-14 582.37 0.00 0.00 582.37 0.00 0.00 582.37
8526-ds Coram Healthcare Corporation Current C-1131817 trash 8/28/2014 Aug-14 788.21 788.21 0.00 0.00 0.00 0.00 788.21
8526-ds Coram Healthcare Corporation Current R-566953 Prepay 8/28/2014 Aug-14 0.00 0.00 0.00 0.00 0.00 -10,561.40 -10,561.40
Coram Healthcare Corporation 2,563.33 788.21 0.00 1,775.12 0.00 -10,561.40 -7,998.07
Sterling Tech Center (8525-ds)
Broadview Security, Inc. (broa8525) Lease terminated 6/30/14. Reconciling operating expenses to prepare termination form.
Gentiva (gent8525) Tenant was notified on 8/9/14 that PYOE's need to be paid by 8/31/14 or include with September lease payment to avoid late fees.
Hexagon Metrology, Inc. (hexa8525)
Rehab Without Walls (reha8525)
Staples DCS-2763 (stap8525) Preparing paperwork to accounting for TI owed from LL and deduct outstanding balance from total.
Dallas Tech Center (8526-ds)
Coram Healthcare Corporation (cora8526) Additional trash haul to be reimbursed from tenant monthly.
Expresion E Imagen Studio (expr8526)
Page 3 of 5
9/13/2014 10:46 AM
Charge Current 0-30 31-60 61-90 Over Pre- Total
Code Owed Owed Owed Owed 90 Owed payments Owed
Aging DetailDB Caption: COLLIERS USA * * * LIVE * * * Property: fscpall Status: Current, Past, Future Age As Of: 08/31/2014 Post To: 08/2014
Property Customer Lease Status Tran# Date Month
Counterpoint (8522-ds) Payment will be included in the September lease payment per tenant.8526-ds Expresion E Imagen Studio Current R-566385 Prepay 8/27/2014 Aug-14 0.00 0.00 0.00 0.00 0.00 -17,915.58 -17,915.58
Expresion E Imagen Studio 0.00 0.00 0.00 0.00 0.00 -17,915.58 -17,915.58
8526-ds Knight Security Systems, LLC Current R-563588 Prepay 8/6/2014 Aug-14 0.00 0.00 0.00 0.00 0.00 -467.56 -467.56
8526-ds Knight Security Systems, LLC Current C-1127220 workor 8/20/2014 Aug-14 379.33 379.33 0.00 0.00 0.00 0.00 379.33
Knight Security Systems, LLC 379.33 379.33 0.00 0.00 0.00 -467.56 -88.23
8526-ds Transforming Life Christian Current C-1104124 irnt 7/1/2014 Jul-14 3,290.38 0.00 0.00 3,290.38 0.00 0.00 3,290.38
8526-ds Transforming Life Christian Current C-1104125 oe 7/1/2014 Jul-14 1,782.79 0.00 0.00 1,782.79 0.00 0.00 1,782.79
8526-ds Transforming Life Christian Current C-1114002 irnt 8/1/2014 Aug-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-1114003 oe 8/1/2014 Aug-14 1,782.79 1,782.79 0.00 0.00 0.00 0.00 1,782.79
Transforming Life Christian 10,146.34 5,073.17 0.00 5,073.17 0.00 0.00 10,146.34
8526-ds 13,089.00 6,240.71 0.00 6,848.29 0.00 -28,944.54 -15,855.54
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 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-1114020 oe 8/1/2014 Aug-14 2,808.31 2,808.31 0.00 0.00 0.00 0.00 2,808.31
RKM Utility Services, Inc. 15,047.90 9,628.50 0.00 0.00 5,419.40 0.00 15,047.90
8527-ds Video Solutions Worx, LTD Current R-566952 Prepay 8/28/2014 Aug-14 0.00 0.00 0.00 0.00 0.00 -2,449.03 -2,449.03
Video Solutions Worx, LTD 0.00 0.00 0.00 0.00 0.00 -2,449.03 -2,449.03
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 1,226.50 0.00 0.00 0.00 0.00 1,226.50
8527-ds W. Hot Yoga Studio, Inc. Current C-1114018 oe 8/1/2014 Aug-14 500.82 500.82 0.00 0.00 0.00 0.00 500.82
W. Hot Yoga Studio, Inc. 2,182.48 1,727.32 0.00 0.00 455.16 0.00 2,182.48
8527-ds 17,230.38 11,355.82 0.00 0.00 5,874.56 -2,449.03 14,781.35
RKM Utility Services, Inc. (rkmu8527) Email w/follow-up phone call to tenant that PYOE's need to be paid by 8/31/14 or included in the September lease payment to avoid late
fees. Tenant is consistently one month behind.
Knight Security Systems, LLC (knig8526)
Transforming Life Christian (tran8526) Email sent to tenant requesting status of payment for July and August immediately! Tenant has requested a weekly pay plan to get them
current.
Westwood III (8527-ds)
Video Solutions Worx, LTD (capt8527)
W. Hot Yoga Studio, Inc. (whot8527) Received a letter from Choe-Walker Attorneys representing tenant in regards to opting out of their lease.
Page 4 of 5
9/13/2014 10:46 AM
Charge Current 0-30 31-60 61-90 Over Pre- Total
Code Owed Owed Owed Owed 90 Owed payments Owed
Aging DetailDB Caption: COLLIERS USA * * * LIVE * * * Property: fscpall Status: Current, Past, Future Age As Of: 08/31/2014 Post To: 08/2014
Property Customer Lease Status Tran# Date Month
Counterpoint (8522-ds) Payment will be included in the September lease payment per tenant.Grand Total 68,232.98 17,723.31 0.00 6,987.86 43,521.81 -87,804.30 -19,571.32
UserId : chrismccarthy Date : 9/5/2014 Time : 3:43 PM
Page 5 of 5
RENT ROLL
Rent Roll
9:30 am
08/29/2014
1
Time:
Date:
Page:
August 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 3,476.00 0.67
oe 1,251.33 0.24
1/1/14 $3,476.00
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 2,010.00 0.63
oe 771.84 0.24
1/1/14 $2,010.00
9/1/14 $2,144.00
9/1/15 $2,278.00
9/1/16 $2,412.00
Rent Roll
9:30 am
08/29/2014
2
Time:
Date:
Page:
August 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 35,235.68
oconc -2,393.46
oe 10,240.02
Rent Roll
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08/29/2014
3
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Page:
August 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
9:30 am
08/29/2014
4
Time:
Date:
Page:
August 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
9:30 am
08/29/2014
5
Time:
Date:
Page:
August 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
9:30 am
08/29/2014
6
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Date:
Page:
August 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
9:30 am
08/29/2014
7
Time:
Date:
Page:
August 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
9:30 am
08/29/2014
8
Time:
Date:
Page:
August 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
9:30 am
08/29/2014
9
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Date:
Page:
August 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
Rent Roll
9:30 am
08/29/2014
10
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Date:
Page:
August 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
9/13/2014 11:25 AM
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 3,476.00 0.67 41,712.00 8.00 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 2,010.00 0.63 24,120.00 7.50 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 32,842.22 0.49 394,106.64 5.89 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 32,842.22 394,106.64
Vacant 4.00 18,004.00 26.89 0.00 0.00
Total 15.00 66,956.00 32,842.22 394,106.64
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
Description
Rent RollProperty: fscpall From Date: 08/31/2014 By Property
Unoccupied - Lease still in effect.
Letter of
Credit
Amount
Property Unit(s) Lease Lease Type Area Lease From Lease To Term
Page 1 of 2
9/13/2014 11:25 AM
Monthly Monthly Annual Annual Annual Annual Security
Rent Rent Rent Rent Rec. Misc Deposit
Per Area Per Area Per Area Per Area Description
Rent RollProperty: fscpall From Date: 08/31/2014 By Property
Letter of
Credit
Amount
Property Unit(s) Lease Lease Type Area Lease From Lease To Term
Total Current 77,608.00 43,680.10 0.56 524,161.20 6.75 2.29 0.00 29,565.73 0.00
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, C195Expresion 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 491,592.00 198,010.38 0.40 2,376,124.56 4.83 1.69 0.02 208,990.87 0.00
Page 2 of 2
MANAGEMENT FEES
