Asset Management

DEADLINES
Compliance Rent Roll

15th of every month

Monthly Financial Packet

15th of every month

  • Balance Sheet
  • Income Statement
  • General Ledger
  • Bank Statements and Reconciliations
  • Accounts Payable
  • Accounts Receivable
  • Invoices over $500
  • Rent Roll
Annual Budget

November 1st of each year

December Financial Packet
  • December 15th of each year
  • Real Estate Tax Statement
  • Prepaid Insurance Support
  • Security Deposit Listing
  • State Housing Fee Invoice
  • Support for GP/MM loans throughout year
  • Statement of Perm debt showing all payments from current year as well as 12/31 balance
  • Copy of all legal invoices for the years
  • Copy of current insurance policy (if not previously received)