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)