J.34 MRG-FY20.xlsx

XLSX spreadsheet 69 KB Posted Jan 28, 2022

Attached to: Ronald Reagan Building International Trade Center Manager
Solicitation number: 47PM0820R0009
Issued by: General Services Administration Public Buildings Service National Capital Region

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Monthly Summary

FY-120 MRG

TCMA -GS-11P-09-ZGD-0064

LINE ITEM DESCRIPTION	OCTOBER	NOVEMBER	DECEMBER	JANUARY	FEBRUARY	MARCH	APRIL	MAY	JUNE	JULY	AUGUST	SEPTEMBER	TOTAL	LINE ITEM DESCRIPTION
Office Rent	$397,755.37	$73,919.81	$381,356.92	$600,019.91	$421,378.18	$0.00	$0.00	$445,749.11	$223,087.92	$553,056.33	$303,082.70	$451,931.60		Office Rent
Retail Rent	$162,804.48	$0.00	$22,779.89	$201,040.86	$44,686.68	$72,748.80	$0.00	$12,898.76	$4,166.67	$651.26	$0.00	$8,333.34		Retail Rent
Ancillary	$138,921.33	$227,365.00	$106,668.90	$73,211.65	$28,047.00	$21,698.10	$7,482.00	$0.00	$0.00	$0.00	$0.00	$140,309.40		Ancillary
Food & Bev	$60,132.86	$77,944.10	$64,646.19	$74,990.28	$73,884.37	$36,735.79	$14,783.61	$0.00	$0.00	$0.00	$14,783.61	$0.00		Food & Bev
Room Rent	$361,638.53	$227,901.32	$284,479.30	$0.00	$0.00	$0.00	$336,967.96	$0.00	$97,912.07	$0.00	$899.27	$0.00		Room Rent
*Parking	$599,308.99	$539,048.07	$491,535.80	$648,512.33	$564,893.91	$0.00	$195,337.39	$184,266.55	$175,961.03	$216,821.75	$237,361.42	$261,237.86		*Parking
TOTAL	$1,720,561.56	$1,146,178.30	$1,351,467.00	$1,597,775.03	$1,132,890.14	$131,182.69	$554,570.96	$642,914.42	$501,127.69	$770,529.34	$556,127.00	$861,812.20	$0.00	TOTAL

*Interagency Parking	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	*Interagency Parking
*Total	$1,720,561.56	$1,146,178.30	$1,351,467.00	$1,597,775.03	$1,132,890.14	$131,182.69	$554,570.96	$642,914.42	$501,127.69	$770,529.34	$556,127.00	$861,812.20	$0.00	*Total

*MRG Validations $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 *MRG Validations

*Taxes	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$ - 0	$0.00	*Taxes
Note: total exclude taxes													Note: total exclude taxes

Parking

FY-20 MINIMUM REVENUE GUARANTEE

	Parking/Garage Operations
	Minimum Revenue Guarantee to be Paid to the Government for Parking/Garage Operations	Option Period 1
(Implementation) (Year 2)	Option Period 2
(Implementation) (Year 3)	Option Period 3
(Implementation) (Year 4)	Option Period 4
(Implementation) (Year 5)	Option Period 5
(Implementation) (Year 6)	Option Period 6
(Implementation) (Year 7)	Option Period 7
(Implementation) (Year 8)	Option Period 8
(Implementation) (Year 9)	Option Period 9

(Implementation) (Year 10) $8,874,000.00 $9,700,000.00 $10,000,000.00 $10,400,000.00 $10,800,000.00 $11,200,000.00 $11,600,000.00 $12,000,000.00 $12,400,000.00

TCMA ACTIVITY
Parking					`
October-19	Date	November-19	Date	December-19	Date	January-20	Date	February-20	Date	March-20	Date	April-20	Date	May-20	Date	June-20	Date	July-20	Date	August-20	Date	September-20	Date
$36,016.89	10/1/2019	$44,941.33	11/6/19	$44,660.63	12/3/19	$111,177.25	1/2/20	$52,635.05	2/4/20	$61,419.42	3/4/20	$15,792.69	4/6/20	$13,649.97	5/5/20	$5,943.51	6/2/20	$22,015.20	7/1/20	$16,404.43	8/5/20	$30,319.01	9/3/20
$23,122.05	10/4/2019	$122,158.76	11/7/19	$33,522.44	12/4/19	$34,014.31	1/2/20	$12,859.06	2/5/20	$102,264.51	3/6/20	$38,043.81	4/9/20	$25,799.49	5/7/20	$12,052.88	6/3/20	$12,135.33	7/2/20	$8,204.67	8/7/20	$3,294.37	9/4/20
$114,279.89	10/7/2019	$43,544.13	11/8/19	$127,897.18	12/5/19	$60,023.59	1/2/20	$34,984.27	2/7/20	$39,053.71	3/9/20	$20,129.62	4/14/20	$28,659.87	5/12/20	$29,354.71	6/9/20	$2,858.35	7/3/20	$41,751.72	8/11/20	$6,090.65	9/11/20
$22,626.36	10/8/2019	$37,968.41	11/13/19	$31,295.02	12/9/19	$119,531.24	1/2/20	$129,877.59	2/11/20	$128,769.89	3/12/20	$20,137.10	4/17/20	$48,738.59	5/14/20	$55,184.64	6/10/20	$13,193.43	7/7/20	$5,489.08	8/13/20	$96,722.05	9/16/20
$55,822.33	10/10/2019	$63,267.39	11/14/19	$43,011.06	12/11/19	$89,940.28	1/2/20	$61,669.03	2/12/20	$77,242.85	3/17/20	$15,533.92	4/21/20	$4,138.83	5/18/20	$3,675.17	6/15/20	$3,617.19	7/8/20	$83,738.57	8/17/20	$49,943.22	9/21/20
$21,657.06	10/11/2019	$25,418.00	11/18/19	$11,428.81	12/12/19	$14,474.97	1/2/20	$26,437.53	2/14/20	$28,687.41	3/20/20	$19,121.47	4/24/20	$36,603.12	5/20/20	$7,264.14	6/17/20	$6,436.41	7/9/20	$29,415.07	8/19/20	$35,378.60	9/23/20
$86,817.87	10/16/2019	$67,910.91	11/19/19	$54,321.24	12/18/19	$12,274.75	1/2/20	$165,752.67	2/19/20	$7,882.96	3/25/20	$58,758.09	4/28/20	$5,688.05	5/21/20	$26,722.71	6/22/20	$48,340.94	7/13/20	$13,940.17	8/21/20	$22,164.51	9/28/20
$11,549.65	10/17/2019	$41,997.29	11/21/19	$53,923.32	12/19/19	$98,495.26	1/2/20	$36,588.68	2/21/20	$31,251.19	3/27/20	$7,820.69	4/30/20	$6,215.74	5/22/20	$9,770.71	6/24/20	$52,270.91	7/15/20	$32,014.72	8/26/20	$17,325.45	9/29/20
$14,237.18	10/18/2019	$20,291.15	11/22/19	$48,779.34	12/20/19	$17,811.42	1/2/20	$44,090.03	2/25/20	$57,764.11	3/31/20			$3,019.96	5/26/20	$15,587.21	6/25/20	$14,593.51	7/20/20	$6,402.99	8/28/20
$67,753.85	10/22/2019	$23,597.29	11/25/19	$16,170.79	12/24/19	$45,975.56	1/2/20							$6,275.54	5/27/20	$10,405.35	6/29/20	$11,020.08	7/22/20
$14,309.87	10/23/2019	$47,953.41	11/27/19	$26,525.97	12/27/19	$44,793.70	1/2/20							$2,630.20	5/28/20			$19,881.15	7/23/20
$31,564.03	10/24/2019													$2,847.19	5/29/20			$3,482.34	7/27/20
$17,348.67	10/28/2019																	$6,976.91	7/29/20
$38,616.98	10/29/2019
$55,479.01	10/30/2019
$24,124.19	10/31/2019

October Total:	November Total:	December Total:	January Total:	February Total:	March Total:	April Total:	May Total:	June Total:	July Total:	August Total:	September Total:
$599,308.99	$539,048.07	$491,535.80	$648,512.33	$564,893.91	$0.00	$195,337.39	$184,266.55	$175,961.03	$216,821.75	$237,361.42	$261,237.86

FY20 YTD Total: $599,308.99 $1,138,357.06 $1,629,892.86 $2,278,405.19 $2,843,299.10 $2,843,299.10 $3,038,636.49 $3,222,903.04 $3,398,864.07 $3,615,685.82 $3,853,047.24 $4,114,285.10

$ 96,666.00 11/21/14

License(Office)

FY-20 MINIMUM REVENUE GUARANTEE

	License for Tenant Office Space
	Minimum Revenue Guarantee to be Paid to the Government for
License for Tenant Office Space	Option Period 1
(Implementation) (Year 2)	Option Period 2
(Implementation) (Year 3)	Option Period 3
(Implementation) (Year 4)	Option Period 4
(Implementation) (Year 5)	Option Period 5
(Implementation) (Year 6)	Option Period 6
(Implementation) (Year 7)	Option Period 7
(Implementation) (Year 8)	Option Period 8
(Implementation) (Year 9)	Option Period 9

$7,972,993.00 $9,000,000.00 $9,300,000.00 $9,600,000.00 $10,000,000.00 $10,300,000.00 $10,700,000.00 $11,000,000.00 $11,400,000.00

TCMA ACTIVITY

ITCO

October-19	Date	November-19	Date	December-19	Date	January-20	Date	February-20	Date	March-20	Date	April-20	Date	May-20	Date	June-20	Date	July-20	Date	August-20	Date	September-20	Date
$5,161.86	10/2/19	$5,161.86	11/1/19	$3,851.70	12/16/19	$4,537.50	1/2/20	$4,537.50	2/3/20	$95,345.69	3/10/2020	$237,690.03	4/23/2020	$225,009.60	5/6/20	$223,087.92	6/9/20	$195,574.80	7/1/20	$303,082.70	8/5/20	$244,517.18	9/2/20
$36,417.01	10/2/19	$28,956.66	11/1/19	$17,770.00	12/16/19	$14,478.33	1/2/20	$57,573.56	2/3/20	$154,887.57	3/16/2020			$220,739.51	5/26/20			$357,481.53	7/20/20			$207,414.42	9/21/20
$2,682.21	10/2/19	$3,851.70	11/1/19	$53,992.28	12/16/19	$57,573.56	1/2/20	$47,204.79	2/3/20
$12,815.61	10/2/19	$4,361.26	11/1/19	$24,683.20	12/16/19	$47,204.79	1/2/20	$33,448.33	2/3/20
$18,770.72	10/2/19	$12,815.61	11/1/19	$3,803.39	12/16/19	$12,815.61	1/2/20	$16,724.17	2/3/20
$3,803.39	10/2/19	$18,772.72	11/1/19	$40,992.00	12/16/19	$12,815.61	1/2/20	$18,770.72	2/3/20
				$13,664.00		$18,770.72	1/2/20	$42,825.19	2/3/20
$4,361.26	10/4/19							$117.50	2/3/20
$42,825.19	10/4/19			$29,096.33	12/16/19	$4,361.26	1/6/20
				$94,409.58	12/16/19	$3,803.39	1/6/20	$4,141.45	2/5/20
$2,406.86	10/8/19			$99,094.44	12/16/19			$12,815.61	2/5/20
$57,573.56	10/8/19					$37,409.20	1/7/20	$103,314.82	2/5/20
$4,141.45	10/8/19					$2,755.29	1/7/20
$99,094.44	10/8/19					$2,406.86	1/7/20	$37,409.20	2/6/20
						$11,408.26	1/7/20	$2,755.29	2/6/20
$29,096.33	10/17/19					$4,141.45	1/7/20	$2,479.07	2/6/20
$53,922.28	10/17/19					$107,844.56	1/7/20	$29,096.33	2/6/20
$24,683.20	10/17/19					$53,922.28	1/7/20	$4,361.26	2/6/20
						$103,314.82	1/7/20	$3,803.39	2/6/20

$29,096.33	1/17/20
$3,851.70	1/17/20
$24,683.20	1/17/20
$42,825.19	1/17/20

October Total:	November Total:	December Total:	January Total:	February Total:	March Total:	April Total:	May Total:	June Total:	July Total:	August Total:	September Total:
$397,755.37	$73,919.81	$381,356.92	$600,019.91	$421,378.18	$0.00	$0.00	$445,749.11	$223,087.92	$553,056.33	$303,082.70	$451,931.60

FY20 YTD Total: $397,755.37 $471,675.18 $853,032.10 $1,453,052.01 $1,874,430.19 $1,874,430.19 $1,874,430.19 $2,320,179.30 $2,543,267.22 $3,096,323.55 $3,399,406.25 $3,851,337.85

$ 725,000.00 11/21/14

License(Retail)

FY-20 MINIMUM REVENUE GUARANTEE

	License for Retail/Food Tenant Space
	Minimum Revenue Guarantee to be Paid to the Government for License for Retail/Food Tenant Space	Option Period 1
(Implementation) (Year 2)	Option Period 2
(Implementation) (Year 3)	Option Period 3
(Implementation) (Year 4)	Option Period 4
(Implementation) (Year 5)	Option Period 5
(Implementation) (Year 6)	Option Period 6
(Implementation) (Year 7)	Option Period 7
(Implementation) (Year 8)	Option Period 8
(Implementation) (Year 9)	Option Period 9

$1,578,465.00 $2,000,000.00 $2,100,000.00 $2,200,000.00 $2,200,000.00 $2,300,000.00 $2,300,000.00 $2,500,000.00 $2,600,000.00

TCMA ACTIVITY

ITCR

October-19	Date	November-19	Date	December-19	Date	January-20	Date	February-20	Date	March-20	Date	April-20	Date	May-20	Date	June-20	Date	July-20	Date	August-20	Date	September-20	Date
$4,166.67	10/2/19			$550.27	12/16/2019	$2,551.25	1/2/20	$4,166.67	2/3/2020	$50,133.57	3/10/20	$14,463.35	4/23/2021	$12,898.76	5/6/21	$4,166.67	6/9/20	4166,67	7/1/20			$8,333.34	9/2/20
$4,845.01	10/2/19			$6,811.66	12/16/2019	$1,100.00	1/2/20	$4,845.01	2/3/2020	$22,615.23	3/16/20							$651.26	7/20/20
$5,451.67	10/2/19			$483.58	12/16/2019	$6,811.66	1/2/20	$4,835.00	2/3/2020
$4,835.00	10/2/19			$177.15	12/16/2019	$177.15	1/2/20	$2,224.38	2/3/2020
$10,836.23	10/2/19			$608.77	12/16/2019	$2,488.00	1/2/20	$18,359.42	2/3/2020
$368.38	10/2/19			$339.91	12/16/2019	$5,451.67	1/2/20	$278.72	2/3/2020
$11,425.00	10/2/19			$318.46	12/16/2019	$18,359.42	1/2/20	$5,870.41	2/3/2020
$140.00	10/2/19			$5,976.25	12/16/2019	$9,425.00	1/2/20
$840.19	10/2/19							$1,231.18	2/5/2020
				$147.98	12/16/2019	$5,803.26	1/6/20	$5,478.34	2/5/2020
$5,607.01	10/4/19			$850.82	12/16/2019	$5,478.34	1/6/20	$2,415.00	2/5/2020
$1,113.84	10/4/19			$5,228.00	12/16/2019	$2,068.74	1/6/20	$7,231.25	2/5/2020
$5,478.34	10/4/19			$80.00	12/16/2019	$7,231.25	1/6/20	$540.00	2/5/2020
$6,811.66	10/4/19			$395.65	12/16/2019	$4,845.01	1/6/20	$5,451.67	2/5/2020
$2,415.00	10/4/19			$811.39	12/16/2019	$5,056.01	1/6/20	$2,741.25	2/5/2020
$7,231.25	10/4/19					$2,741.25	1/6/20	$400.00	2/5/2020
$4,874.76	10/4/19					$2,802.49	1/6/20	$10,863.87	2/5/2020
$18,359.42	10/4/19					$10,836.23	1/6/20	$12,987.11	2/5/2020
$2,741.25	10/4/19					$5,870.14	1/6/20	$3,783.75	2/5/2020
$5,870.41	10/4/19					$11,425.00	1/6/20	$140.00	2/5/2020
$550.53	10/4/19					$3,783.75	1/6/20
$3,783.75	10/4/19					$140.00	1/6/20	$5,803.26	2/6/20
$4,840.00	10/4/19							$4,717.50	2/6/20
						$4,717.50	1/7/20	$2,206.66	2/6/20
$518.53	10/8/19					$3,811.66	1/7/20	$5,056.01	2/6/20
$4,717.50	10/8/19					$2,415.00	1/7/20	$327.42	2/6/20
$4,166.67	10/8/19					$2,090.00	1/7/20	$2,802.49	2/6/20
$2,068.74	10/8/19					$4,835.00	1/7/20	$5,976.25	2/6/20
$581.76	10/8/19					$8,372.09	1/7/20	$8,372.09	2/6/20
$311.17	10/8/19					$4,840.00	1/7/20	$9,425.00	2/6/20
$2,802.49	10/8/19
$5,976.25	10/8/19					$560.13	1/17/20
$140.00	10/8/19					$4,166.67	1/17/20
$9,425.00	10/8/19					$485.89	1/17/20
$784.00	10/8/19					$604.93	1/17/20
						$337.92	1/17/20
$661.12	10/17/19					$312.00	1/17/20
$39.94	10/17/19					$5,976.25	1/17/20
$162.18	10/17/19					$998.53	1/17/20
$518.14	10/17/19					$550.00	1/17/20
$5,228.00	10/17/19					$235.00	1/17/20
$354.05	10/17/19					$11,700.00	1/17/20
$2,049.79	10/17/19
$419.20	10/17/19					$588.16	1/27/20
$85.63	10/17/19					$845.57	1/27/20
$320.51	10/17/19					$217.67	1/27/20
$8,372.09	10/17/19					$176.13	1/27/20
$516.35	10/17/19					$543.23	1/27/20
						$497.15	1/27/20
						$5,298.00	1/27/20
						$362.00	1/27/20
						$420.69	1/27/20
						$18,359.42	1/27/20
						$402.05	1/27/20
						$79.23	1/27/20
						$529.28	1/27/20
						$361.98	1/27/20
						$906.11	1/27/20

October Total:	November Total:	December Total:	January Total:	February Total:	March Total:	April Total:	May Total:	June Total:	July Total:	August Total:	September Total:
$162,804.48	$0.00	$22,779.89	$201,040.86	$44,686.68	$72,748.80	$0.00	$12,898.76	$4,166.67	$651.26	$0.00	$8,333.34

FY20 YTD Total: $162,804.48 $162,804.48 $185,584.37 $386,625.23 $431,311.91 $504,060.71 $504,060.71 $516,959.47 $521,126.14 $521,777.40 $521,777.40 $530,110.74

Ancillary

FY-20 MINIMUM REVENUE GUARANTEE

	Ancillary Services
	Minimum Revenue Guarantee to be Paid to the Government for Ancillary Services	Option Period 1
(Implementation) (Year 2)	Option Period 2
(Implementation) (Year 3)	Option Period 3
(Implementation) (Year 4)	Option Period 4
(Implementation) (Year 5)	Option Period 5
(Implementation) (Year 6)	Option Period 6
(Implementation) (Year 7)	Option Period 7
(Implementation) (Year 8)	Option Period 8
(Implementation) (Year 9)	Option Period 9

$1,000,000.00 $1,100,000.00 $1,100,000.00 $1,200,000.00 $1,200,000.00 $1,300,000.00 $1,300,000.00 $1,300,000.00 $1,400,000.00

TCMA ACTIVITY

Ancillary

October-19

Date

November-19

Date

December-19

Date

January-20

Date

February-20

Date

March-20

Date

April-20

Date

May-20

Date

June-20

Date

July-20

Date

August-20

Date

September-20

Date

$8,000.00

10/3/19

$25,000.00

11/7/2019

$17,484.90

12/5/19

$5,182.65

1/8/20

$8,000.00

2/6/20

$8,000.00

3/5/20

$7,482.00

4/29/20

$5,280.00

9/6/20

$8,000.00

10/10/19

$19,160.00

11/14/2019

$8,000.00

12/5/19

$8,000.00

1/9/20

$8,000.00

2/13/20

$1,361.10

3/6/20

$135,029.40

9/16/20

$50,753.33

10/11/19

$25,000.00

11/14/2019

$8,000.00

12/12/19

$8,000.00

1/16/20

$8,000.00

2/20/20

$4,000.00

3/12/20

$8,000.00

10/17/19

$25,000.00

11/21/2019

$8,000.00

12/20/19

$8,000.00

1/23/20

$4,047.00

2/27/20

$8,337.00

3/26/20

$8,000.00

10/24/19

$133,205.00

11/27/2019

$65,184.00

12/26/19

$44,029.00

1/30/20

$56,168.00

10/31/19

October Total:	November Total:	December Total:	January Total:	February Total:	March Total:	April Total:	May Total:	June Total:	July Total:	August Total:	September Total:
$138,921.33	$227,365.00	$106,668.90	$73,211.65	$28,047.00	$21,698.10	$7,482.00	$0.00	$0.00	$0.00	$0.00	$140,309.40

FY20YTD Total: $0.00 $0.00 $106,668.90 $179,880.55 $207,927.55 $229,625.65 $237,107.65 $237,107.65 $237,107.65 $237,107.65 $237,107.65 $377,417.05

F&B

FY-20 MINIMUM REVENUE GUARANTEE

	Food and Beverage Services
	Minimum Revenue Guarantee to be Paid to the Government for
Food and Beverage Services	Option Period 1
(Implementation) (Year 2)	Option Period 2
(Implementation) (Year 3)	Option Period 3
(Implementation) (Year 4)	Option Period 4
(Implementation) (Year 5)	Option Period 5
(Implementation) (Year 6)	Option Period 6
(Implementation) (Year 7)	Option Period 7
(Implementation) (Year 8)	Option Period 8
(Implementation) (Year 9)	Option Period 9

$1,000,000.00 $1,100,000.00 $1,100,000.00 $1,100,000.00 $1,200,000.00 $1,200,000.00 $1,300,000.00 $1,380,000.00 $1,400,000.00

TCMA ACTIVITY

F&B

October-19

Date

November-19

Date

December-19

Date

January-20

Date

February-20

Date

March-20

Date

April-20

Date

May-20

Date

June-20

Date

July-20

Date

August-20

Date

September-20

Date

$8,000.00

10/3/19

$8,000.00

11/7/2019

$8,000.00

12/5/19

$8,000.00

1/9/20

$8,000.00

2/6/20

$8,000.00

3/5/20

$14,783.61

4/29/20

$8,000.00

10/10/19

$8,000.00

11/14/2019

$8,000.00

12/12/19

$8,000.00

1/16/20

$8,000.00

2/13/10

$8,000.00

3/12/20

$8,000.00

10/17/19

$8,000.00

11/21/2019

$8,000.00

12/20/19

$8,000.00

1/23/20

$8,000.00

2/20/20

$20,735.79

3/26/20

$8,000.00

10/24/19

$53,944.10

11/27/2019

$40,646.19

12/26/19

$50,990.28

1/30/20

$49,884.37

2/27/20

$28,132.86

10/31/19

October Total:	November Total:	December Total:	January Total:	February Total:	March Total:	April Total:	May Total:	June Total:	July Total:	August Total:	September Total:
$60,132.86	$77,944.10	$64,646.19	$74,990.28	$73,884.37	$36,735.79	$14,783.61	$0.00	$0.00	$0.00	$0.00	$0.00

FY20 YTD Total: $60,132.86 $138,076.96 $202,723.15 $277,713.43 $351,597.80 $388,333.59 $403,117.20 $403,117.20 $403,117.20 $403,117.20 $403,117.20 $403,117.20

CR Room Rent

FY-20 MINIMUM REVENUE GUARANTEE

	Conference Room Rental
	Minimum Revenue Guarantee to be Paid to the Government for Conference Room Rental	Option Period 1
(Implementation) (Year 2)	Option Period 2
(Implementation) (Year 3)	Option Period 3
(Implementation) (Year 4)	Option Period 4
(Implementation) (Year 5)	Option Period 5
(Implementation) (Year 6)	Option Period 6
(Implementation) (Year 7)	Option Period 7
(Implementation) (Year 8)	Option Period 8
(Implementation) (Year 9)	Option Period 9

$4,200,000.00 $4,300,000.00 $4,500,000.00 $4,600,000.00 $4,800,000.00 $5,000,000.00 $5,100,000.00 $5,300,000.00 $5,500,000.00

TCMA ACTIVITY

Room Rent

October-19

Date

November-19

Date

December-19

Date

January-20

Date

February-20

Date

March-20

Date

April-20

Date

May-20

Date

June-20

Date

July-20

Date

August-20

Date

September-20

Date

$25,000.00

10/3/19

$8,000.00

11/7/2019

$25,000.00

12/5/2019

$25,000.00

1/9/20

$25,000.00

2/6/20

$25,000.00

3/5/20

$899.27

4/29/20

$25,000.00

10/10/19

$8,000.00

11/14/2019

$25,000.00

12/12/2019

$25,000.00

1/16/20

$25,000.00

2/13/20

$25,000.00

3/12/20

$25,000.00

10/17/19

$8,000.00

11/21/2019

$25,000.00

12/20/2019

$25,000.00

1/23/20

$25,000.00

2/20/20

$47,912.07

3/26/20

$25,000.00

10/24/19

$211,901.32

11/27/2019

$209,479.30

12/26/19

$196,293.15

1/30/20

$261,967.96

2/27/20

$261,638.53

10/31/19

October Total:	November Total:	December Total:	January Total:	February Total:	March Total:	April Total:	May Total:	June Total:	July Total:	August Total:	September Total:
$361,638.53	$227,901.32	$284,479.30	$0.00	$336,967.96	$97,912.07	$899.27	$0.00	$0.00	$0.00	$0.00	$0.00

FY20 YTD Total: $361,638.53 $589,539.85 $874,019.15 $874,019.15 $1,210,987.11 $1,308,899.18 $1,309,798.45 $1,309,798.45 $1,309,798.45 $1,309,798.45 $1,309,798.45 $1,309,798.45

File details come from the government source that posted it. Updated Jan 28, 2022.