WÐ P&L (1SOJA) OjaiValley Estates, LLC - For Decernber ?4 Plumbing 5225 Pool & spa 5226 Sweeping service 5227 Toalpurchase 5232 Equipment renta

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Warren Melton
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YTD P&L i1soja) Ojai Valley Estates, LLC ' For December 2013 INCOME STATEMENT RENTAL INCOMÉ 4010 Gross potentíal rent 4011 Changes in rents rece vable 4055 Laundry income 4059 Sewer income 4060 Ut

4080 Other income Total revenue OPERATING EXPENSES PAYROLL 5010 PaYroll - manager 5040 PaYroll - maintenance 5070 Payroll taxes 5û71 lnsurance & other beneñts 5072 EmployeeaPartmÊnts 5075 EmploYee

1 YTD P&L i1soja) Ojai Valley Estates, LLC ' For December 2013 INCOME STATEMENT RENTAL INCOMÉ 4010 Gross potentíal rent 4011 Changes in rents rece vable 4055 Laundry income 4059 Sewer income 4060 Ut lity income 4061 ElectricitYincome 4063 Water usage income 4064 Rubbish removal income 4066 RV storage income 4067 Maintenance call income 4073 Key fees 4075 Late charge fees 4076 Return check fees 4080 Other income Total revenue OPERATING EXPENSES PAYROLL 5010 PaYroll - manager 5040 PaYroll - maintenance 5070 Payroll taxes 5û71 lnsurance & other beneñts 5072 EmployeeaPartmÊnts 5075 EmploYee related expenses Totel payroll UTILITIES 5095 Cable TV 5100 ElectrícitY Water 5120 Gas ÏelePhone/answering 5135 Sewer 5140 Rubbish emoval Total utilities UTILITY MAINTENANCE 5151 Electric system maintenance 5160 Water system maintenance 5170 Gas system maintenance 5185 Sewer system maintenance Total UtÍlitY maintenance MAINTENANCE EXPENSE 5210 Air conditioning & heating 5212 Building structure 5214 Cleaning & cleaning supplies 5216 Electricalmaintenance 5217 Maintenance supplies 5218 Equipment purchases & repaírs 5219 Furniture 5220 Other maintenance 5221 LandscaPe 5222 Painting 5223 Pest control 12!2A13 736, {4,883.13) , (2,508.24) , , ,520,00 33S.24 '15.00 õ qlr ,721,38 34, , '18, , Ê 7q 103,74' , , 1 ' o,þ r. o 4,1Q , )1 3)1 1â 135, , , , ,018.? , , ,613,73 Þ,uJo. / Þ 1, , , , Report ng Period' s f2l2013. Property has g0 un Page 1 CountY of Ventura Mobilehome Paik Rent Review Board Agenda ltem No' 5 Exhibit 19 I Applicant's Profit and Loss Statements 19-1

WÐ P&L (1SOJA) OjaiValley Estates, LLC - For Decernber 2013 52?

2 WÐ P&L (1SOJA) OjaiValley Estates, LLC - For Decernber ?4 Plumbing 5225 Pool & spa 5226 Sweeping service 5227 Toalpurchase 5232 Equipment rental 5233 Rental & park homes repairs 5234 Fences and walls ma ntenance 5235 Street repairs 5236 Temp help 5298 Vehiclemaintenance Total maintenance ADVERT'SING & PROMOTIONS 5310 Print & other media 531'1 S gnage 5312 Tenant promo - recreation Total advertising & promotions GENERAL & ADMINISTRATIVE 5406 Credit checks 5409 Billing service 5410 Ðues & subscriptions 5413 Miscellaneous 54'14 Legal fees 5416 Supplies 5417 Temporary help 5418 Mileage expense 5419 Postâge 5425 Education 5435 Bank service charge - expense 5438 Computers hardwarelsoftware 5511 Other taxes 5512 License fees Total general & administrative PROP TAX,INS & MGMT FEES 5610 Property taxes 56'l 1 lnsurance 56'12 Management fees 5613 Asset management fee Total prop tax, ins & mgmt fee 12t2013 2, , ,243_11 (63s.20) , , , , , t)8 7, , , , , ,28ô.67 I, ov /.þ4 3, A2tõ , ')1 7Ê.^ 4.) 69, , Total operating expenses ,38 Operatíng income 330,0'17.ô7 DEBT SERVICE 5800 Debt service-wells Fargo Bank --, , Total debt service 204, Operating cash flow 1?5,7f 9.71 OTHËR {INCOME} EXPENSE 5841 Partnership exp - accounting Total other {income} expense NET INCOME ADJUSTMENTS 5911 Principal-Wells Fargo 5 4?ñ C,n 5, (65,296.82) 19-2

.YTÐ P&L (1SOJA) OjaiValley Estates, LLC - For December 2Û13 5920 Depreciatlon expense 5930 Amortizationexpense Total net income adjustments IMPROVEMENTS 5991 Streets/sidewalks/drìveways 5992

3 .YTÐ P&L (1SOJA) OjaiValley Estates, LLC - For December 2Û Depreciatlon expense 5930 Amortizationexpense Total net income adjustments IMPROVEMENTS 5991 Streets/sidewalks/drìveways 5992 Buildings & structures 5993 Landscaping & trees 5994 Pool & spa 5995 Fences & walls Total improvemênts Net income (loss) 1?t , (49, , , , , ,

storage income 4073 Key fees 4û75 Late charge fees 4076 Return check fees 4080 Other income ïotal revenue OPERATING EXPENSES PAYROLL 5010 Payroll - manager 5040 Payroll - maintenance 5070 Payroll

4 YTÐ P&L ilsoja}ojaivalley ãstates, LLC - For December 2014 INCOME STATEMENT RËNTAL If. COME 40'10 Gross potential rent 4011 Changes in rents receivable 4055 Laundry income 4059 Sewer income 4060 Utility income 4062 Gas income 40ô3 Water usage income 4064 Rubbish removal income 406ô RV storage income 4073 Key fees 4û75 Late charge fees 4076 Return check fees 4080 Other income ïotal revenue OPERATING EXPENSES PAYROLL 5010 Payroll - manager 5040 Payroll - maintenance 5070 Payroll taxes 5A71 lnsurance & other benefits 5072 Ëmployeeapartments 5075 Employee related expenses Total payroll UTILITIES 5095 Cable TV 5100 Electricity 5110 Water 5120 Gas 5130 Telephone/answering 5135 Sewer 5140 Rubbish removal Tqtal utilities UTILITY MAINTENANCE 5151 Electric system maintenance 5160 Water system maintenance 5170 Gas system malntenance 5185 Sewer system maintenance Total Utility maintenance MÂINTENANCE EXPENSE 5210 Air condiiioning & heating 5212 Building structure 5214 Cleaning & cleaning supplies 5216 Electrical maintenance 5217 Maintenancesupplies 5218 Equipment purchases & repairs 5219 Furniture 5220 Other mainlenance 5221 Landscape 5222 Painting 5223 Pestcontrol 5224 Plumbing 12t2t,4 756, , , (2,517.77]. {200.00) 35, , , , sci.00 6, ,379.S4 42, , ,' , , , , ,84 10, , J , , , , , , ,94A õ 2, , , , ,A , , ,715.õ4 vbþ.bz 19-4

WÐ P&L {15ûJA)OjaiValley Ëstates, LLC - For Ðecember 2Ûi4 5225 Pool & spa 5226 Sweeping service 5227 Tool purchase 5232 Equipment rental 5233 Rental & park homes repairs 5234 Fences and walls

5 WÐ P&L {15ûJA)OjaiValley Ëstates, LLC - For Ðecember 2Ûi Pool & spa 5226 Sweeping service 5227 Tool purchase 5232 Equipment rental 5233 Rental & park homes repairs 5234 Fences and walls maintenance 5235 Street repairs 5298 Vehicle maintenance Total maintenance AÐVERTISING & PROMOT ONS 5310 Print & other media 5311 Signage 53'12 Tenant promo - recreatíon Total advertising & promotions GENERAL & ADMINISTRATIVE 5406 Credit checks 5409 Billing service 54'10 Ðues & subscriptìons 54'13 Miscellaneous 5414 Legal fees 5416 Supplies 5417 Temporary help 5418 Mileage expense 5419 Postage 5420 Charitabie contributions 5425 Education 5435 Bank service charge - expense 5438 Computers hardware/software 5512 License fees Total general & administrative PROP TAX,INS A MGMT FEES 5610 Property taxes 5611 lnsurance 5612 Management fees 5613 Asset management fee Total prop tax, ins & mgmt fee Total operating expenses Operating income DEBT SERVICE 5800 Deþt service-wells Fargo Bank 5810 lnterest expense-wells Fargo Line of Credit Total debt servíce Operating cash flew OTHER {INCOME} EXPENSE 584'l Partnership exp - accounting 5842 Partnership exp - legal Total other {income} expense YTÐ Actuals 1v2AU 11, , , "28 4ô â45 8g 7, , , , , , CI0 2, , â 28, ,AA , , , , , , ,æ , ,6e , NET INCOIJIE ADJUSTMENTS 19-5

6 YTÛ P&L (1SOJA) OjaiValley Estates, LLC - For December 2ô Principal-WellsFargo 5920 Depreciationexpense 5930 Amortization expense Total net income adjustmeng IMPROVEMENTS 5991 Streeis/sidewalks/driveways 599? Buildings & structures 5993 Landscaping & trees 5994 Pool & spa 5995 Fences & walls 5997 Util ty systems Total improvements Net income (loss) m2au (45,578,22) 30,ô Ã7 00 {11, , {44,379.67) 12, , I I.618,35 33,

WD P&L {1SOJA} Ojai Valley Estates, LLC - For December 20'15 INCOME STATEMENT RENTAL INCOME 4010 Gross potential rent 4011 Changes in rents receivaþle 4023 Promotions 4055 Laundry income 4059 Sewer

7 WD P&L {1SOJA} Ojai Valley Estates, LLC - For December 20'15 INCOME STATEMENT RENTAL INCOME 4010 Gross potential rent 4011 Changes in rents receivaþle 4023 Promotions 4055 Laundry income 4059 Sewer income 4060 Utility income 4063 Water usage income 4064 Rubbish removal income 4066 RV storage income 4075 Late charge fees 4076 Reiurn check fees 4080 Other income Total revenue OPERATING ËXPENSES PAYROLL 5010 Payroll - manager 5040 Payroll - maintenance 5070 Payroll taxes 5A71 lnsurance & other þenefìts 5072 Employeeapartments 5075 Employee relâted expenses Total payroll UTILITIES 5095 Cable TV 5100 Electricity 5'110 Water 5'120 Gas 5130 Telephone/answering 5'135 Sewer 5140 Rubbish removal Total utilities UTILITY MAINTENANCE 5151 Electric system maintenance 5160 Water system maintenance 5170 Gas system maintenance 5185 Sewer system maintenance Total Utility maintenance MAINTENANCE EXPENSE 5212 Building structure 5213 Carpets maintenance 5214 Cleaning & cleaning supplies 5216 Electrical maintenance 5217 Maintenance supplies 5220 Other maintenance 5221 Landscape 5222 Painting 5223 Pestcontrol 5224 Plumbing 5225 Pool & spa 5226 Sweeping servíce 5227 Toolpurchase 12t ,24Q.Q3 (20.64) {687.87) / / u.3u 59, (2,570.18) 36, , , CIo (477.56] û , , , , , Ê , , , ,0? , , , , ,00 18, , ,686.3ô 1, , , , , ,793,'

WD P&L {15OJA) Ojai Valley Estates, LLC - For Oecember 2û15 5230 Alarm systems 5232 Equipment rental 5233 Rental & park homes repairs 5234 Fences and walls maintenance 5235 Street repairs 5298

checks 5409 Billing service 5410 Ðues & subscriptions 5413 Miscellaneous 5414 Legal fees 5416 Supplies 5418 Mileage expense 54'19 Postage 5425 Education 5435 Bank service charge - expense 5438

8 WD P&L {15OJA) Ojai Valley Estates, LLC - For Oecember 2û Alarm systems 5232 Equipment rental 5233 Rental & park homes repairs 5234 Fences and walls maintenance 5235 Street repairs 5298 Vehiclemaintenance Total maintenance ADVERTISING & PROMOTIONS 5310 Print & other media 5311 Signage 53'12 Tenant promo - recreaiion Total advertising & promotions GENERAL & ADMINISTRATIVE 540ô Credit checks 5409 Billing service 5410 Ðues & subscriptions 5413 Miscellaneous 5414 Legal fees 5416 Supplies 5418 Mileage expense 54'19 Postage 5425 Education 5435 Bank service charge - expense 5438 Computers hardware/software 5512 License fees Total general & admi islrative PROP TAX,I S & MGMT FEES 5610 Property taxes lnsurance 561? Management fees 5613 Asset management fee Total prop tax, ins & mgmt fee Total operating expenses Operating income ÐEBT SERVICE 5810 Interest expense-wells Fargo Line of Credit Total debt service Operating cash tlow OTHER (INCOME} EXPENSE 5841 Partnership exp - accounting 5842 Partnership exp - legal Total other {income} expense NÊT INCOME ADJUSTMENTS 5920 Ðepreciationexpense Total net income adjustments IMPROVEMENTS Net income (loss) 12t2015 oj /.o , , I , , ,4 5, , , ,27't.65 2, ,663, , ,486.90? 4?Õ XÁ. 92,833.80?4,A7A , ,53e.00 s , , , {0.32) {0.32) 207, ,792.00?0 9Ê , û ,

9 YTÐ P&L {15OJA) OjaiValley Ëstates, LLC - For December 2015 Àccounts 12t

YTÐ P&L t1soja) Ojai Valley Ëstates, LLC 'For December 2016 INCOME STATEMENT RENTAL INCOME 4010 Gross potential rent 4021 Concessions 4055 Laundry income 4059 Sewer income 4060 Utility income 4063

10 YTÐ P&L t1soja) Ojai Valley Ëstates, LLC 'For December 2016 INCOME STATEMENT RENTAL INCOME 4010 Gross potential rent 4021 Concessions 4055 Laundry income 4059 Sewer income 4060 Utility income 4063 Water usage income 4064 Rubbish removal income 4066 RV storage income 4073 Key fees 4075 Late charge fees 4076 Return check fees 4080 Other income Total revgnue OPERATING ÉXPENSES PAYROLL 5010 Payroll - manager 5040 Payroll - maintenance 5070 Payroll taxes 5071 lnsurance & other benefits 5072 Employeeapaftments 5075 Employee related expenses Total payroll UTILIÏIES 5095 Cable TV 5100 Electricity 5110 Water 5120 Gas 5130 Telephonelanswering 5135 Sewer 5140 Rubbish removal Total utilities UTILITY rr lal NTENA NC E 5151 Electric system maintenance 5160 Water system maintenance 5170 Gas system maintenance 5190 Cable TV maintenance Tofal Utility maintenance MAINTENANCE EXPENSE 5210 Air conditioning & heating 5211 Appliances repairs 5212 Building structure 52'14 Cleaning & cleaning supplies 5215 Drapes maintenance 5216 Electrical maintenance 5217 Maintenance supplies 5218 Equipment purchases & repairs 5219 Furniture 5220 Other maintenance 5221 Landscape 5222 Painting 5223 Pest control 12t , (1,032.00) , t3,0?2.20) 42, , , s , , , , ,A q O 126, , , , ,965.r4 u, , , {43,'l } , Ã1 luj.rv 7n {37, , , ,441, ,81 3, , , , ,4?5.44 4,195.9'l Ff,È$lg.sÆ!lo.nJ._st;,{es,i ti ig_; i!!ri,}ii!,,;;::.1",.,1;:.:,, 19-10

11 YTÐ P&L {1sÕJA} OjaiValley Estates, LLC - Fcr December 2016 Aceounts 12t Plumbing 1, Pool & spa (9,870.08) 522ô Sweeping service 2, Toalpurchase 1, Alarm systems 329.8S 5232 Ëquipment rental Rental & park homes repairs Fences and walls maintenance 9, Skeet repairs 57, Vehicle maintenance Total maintenancs 177, ADVERTISING A PROMOTIONS 5310 Print & other media 5311 Signage 5312 Tenant promo - recreation Total advertising & promotions GENERAL & ADMINISTRATIVE 5406 Credit checks 5409 Billing service 5410 Ðues & subscriptions 5413 Miscellaneous 54'14 Legalfees 5415 Security service 5416 Supplies 54'18 Mileage expense 5419 Postage 5425 Education 5435 Bank service charge - expense 5438 Computers hardwarelsoftware 5512 License fees Total general & administrative PROP TAX,INS & MGMT FEES 5610 Property taxes lnsurance 5612 Management fees 5613 Asset management fee Total prop tax, ins & mgmt fee , )22 AÊ 6, ? , , , , , ô ç 7n'5 7a 24, ,20ô,66 153,50' , , ,122.'t2 Total operating expenses 677, Operating income 239, DEBT SERVICE 58'10 lnterestexpense-wells Fargo Line of Credit Total debt service 75, , Operating cash flow 163, OTHER (INCOMÊ) EXPENSE 5841 Partnership exp - accounting 5842?artnership exp - legal Total other {incomei expense 14, g {4,883.70} NET INCOME AÐJUSTMENTS 19-11

12 YTD P&L {1SOJA) OjaiValley Estates, LLC - For Ðecember 2016 MPROVEMENTS 5992 Buildings & structures 5995 Fences & walls Total improvements Net income {loss) 12t , , _

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