Comparative Income Statement

Database: ENTITY:

PYRAMID 300

Accrual

Operating Income:

Base Rent Income Electric Income Late Fee Income Escalations Operating Escalations Real Estate Tax

Other Income

Operating Income - Total

Operating Expenses:

Taxes:

Real Estate Expense Sewer Tax Expense

Total Taxes

Utilities:

Electricity Water

Utilities - Total

Repairs:

Thru:

Comparative Income Statement Income Statement

Pyramid Real Estate ABC COMMERCIAL PROPERTY ASSOCIATES

Report includes an open period. Entries are not final.

Actual Dec 2007

Current Period Budget

Dec 2007

Variance

Actual Dec 2007

Year-To-Date Budget

Dec 2007

Page: Date: Time:

1 3/13/2008 08:42 AM

Variance

Annual Budget

62,379.03 25.00

600.00 16,856.34

1,139.09

35.00

81,034.46

62,379.03 25.00

100.00 7,712.59

0.00

0.00

70,216.62

0.00 0.00 500.00 9,143.75 1,139.09

35.00

10,817.84

688,359.70 495.87

4,718.66 103,966.20

5,695.45

35.00

803,270.88

688,359.70 300.00

1,200.00 94,637.44

0.00

0.00

784,497.14

0.00 195.87 3,518.66 9,328.76 5,695.45

688,359.70 300.00

1,200.00 94,637.44

0.00

35.00

0.00

18,773.74

784,497.14

21,575.67 0.00

21,575.67

6,992.00 0.00

6,992.00

(14,583.67) 0.00

(14,583.67)

83,914.04 7,783.05

91,697.09

83,914.10 6,764.00

90,678.10

0.06 (1,019.05)

83,914.10 6,764.00

(1,018.99)

90,678.10

159.94 0.00

159.94

291.00 708.00

999.00

131.06 708.00

839.06

2,625.94 8,360.91

10,986.85

3,500.00 8,500.00

12,000.00

874.06 139.09

1,013.15

3,500.00 8,500.00

12,000.00

Database: ENTITY:

PYRAMID 300

Accrual

HVAC Repairs On Site Management General Building Repairs

Repairs - Total

Maintenance: Cleaning & Supplies General Building Maintenance Landscaping & Snow Removal Refuse & Recycling

Maintenance - Total

Other Operating Expenses: Insurance Other Administrative Expense Taxes Management Fee

Other Operating Expenses

Total Operating Expenses

Operating Income:

Thru:

Comparative Income Statement Income Statement

Pyramid Real Estate ABC COMMERCIAL PROPERTY ASSOCIATES

Report includes an open period. Entries are not final.

Actual Dec 2007

Current Period Budget

Dec 2007

Variance

0.00 0.00 5,649.70

333.00 0.00

4,166.00

333.00 0.00

(1,483.70)

Actual Dec 2007

Year-To-Date Budget

Dec 2007

11,215.19 1,968.28

39,453.15

4,000.00 0.00

50,000.00

5,649.70

4,499.00

(1,150.70)

52,636.62

54,000.00

Page: Date: Time:

2 3/13/2008 08:42 AM

Variance

(7,215.19) (1,968.28) 10,546.85

Annual Budget

4,000.00 0.00

50,000.00

1,363.38

54,000.00

1,298.50 1,272.00 4,346.00

76.41

6,992.91

666.00 1,000.00 1,000.00

72.00

2,738.00

(632.50) (272.00) (3,346.00)

(4.41)

(4,254.91)

13,698.39 20,541.86 19,707.86

869.38

54,817.49

8,000.00 12,000.00 12,000.00

870.00

32,870.00

(5,698.39) (8,541.86) (7,707.86)

0.62

(21,947.49)

8,000.00 12,000.00 12,000.00

870.00

32,870.00

354.29 152.39

0.00 2,593.64

3,100.32

1,000.00 833.00 0.00

3,098.00

4,931.00

645.71 680.61

0.00 504.36

1,830.68

11,354.29 9,252.69 250.00

37,184.00

58,040.98

12,000.00 10,000.00

0.00 37,184.00

59,184.00

645.71 747.31 (250.00)

0.00

12,000.00 10,000.00

0.00 37,184.00

1,143.02

59,184.00

37,478.54

20,159.00

(17,319.54)

268,179.03

248,732.10

(19,446.93)

248,732.10

43,555.92

50,057.62

(6,501.70)

535,091.85

535,765.04

(673.19)

535,765.04

Database: ENTITY:

PYRAMID 300

Accrual

Other Income & Expenses

Mortgage Interest Expense Mortgage Principal Expense Other Mortgage Expense Distributions Commission Expense Non Routine Expense Professional Fees Closing Expense Interest Income

Net Income (Loss)

Thru:

Comparative Income Statement Income Statement

Pyramid Real Estate ABC COMMERCIAL PROPERTY ASSOCIATES

Report includes an open period. Entries are not final.

Actual Dec 2007

Current Period Budget

Dec 2007

Variance

Actual Dec 2007

Year-To-Date Budget

Dec 2007

Page: Date: Time:

3 3/13/2008 08:42 AM

Variance

Annual Budget

(81,641.60) (10,914.79)

(1,730.79) 56,730.79

0.00 7,041.26

568.75 0.00 0.00

13,337.89 0.00 0.00 0.00 0.00

5,833.00 4,166.00

0.00 40.00

94,979.49 10,914.79

1,730.79 (56,730.79)

0.00 (1,208.26)

3,597.25 0.00

(40.00)

104,104.00 0.00 0.00

1,263,576.31 56,203.59 73,451.72 54,504.51 66,587.00 18.46

124,538.61 0.00 0.00 0.00

63,146.00 70,000.00 50,000.00

0.00 480.00

20,434.61 0.00 0.00

(1,263,576.31) 6,942.41

(3,451.72) (4,504.51) (66,587.00)

(461.54)

124,538.61 0.00 0.00 0.00

63,146.00 70,000.00 50,000.00

0.00 480.00

73,502.30

26,760.73

46,741.57

(1,083,316.82)

228,560.43 (1,311,877.25)

228,560.43

Database: PYRAMID ENTITY: 225

Accrual

Balance Sheet Pyramid Real Estate ABC COMMERCIAL PROPERTY INC.

Current Assets:

Cash - Bank of America Operating Cash - Bank of America Working Capital Reserve Cash - Bank of America Capital Project Reserve People's CD Account Receivable Other Receivables Due From Operating Fund Advanced Wages Prepaid Insurance Prepaid Expenses

Nov 2006

55,666.10 37,247.57 23,534.43 13,000.00 26,013.87

319.64 41,864.70

800.00 7,604.19 4,167.62

Total Assets

Liabilities:

Accounts Payable Advance Payments Common Charges Due to Capital Reserve Fund Due to Repairs & Maint Fund Accrued Expenses

210,218.12

20,953.53 9,849.15 4,170.00

37,694.70 14,263.81

Total Liabilities

Equity:

Working Capital Reserve Capital Expenditure Reserve Repairs & Maintenance Fund Net Income (Loss) YTD

Net Worth

86,931.19

50,000.00 28,543.89 37,694.70

7,048.34 123,286.93

Total Liabilities & Capital

210,218.12

Page: Date: Time:

1 2/12/2008 09:03 AM

Database: PYRAMID ENTITY: 510

Invoice Number

Invoice Date

Due Date

P.O. Number

Vendor: BCAIN

BRIAN CANE LAND SERVICES

6586

2/13/2008 2/13/2008

Aged Invoice List Pyramid Real Estate ABC COMMERCIAL PROPERTY INC

Entity

Reference

510

SNOW PLOWING

Status R

6664

2/23/2008 2/23/2008

510

SNOW PLOWING

R

6731

3/1/2008

3/1/2008

510

SNOW PLOWING

R

Vendor Total Owed:

922.20

Vendor: HOFF

HOFFMAN FUEL COMPANY INC.

52292

2/15/2008 2/25/2008

Vendor - Total Released: Vendor - Total On Hold: Vendor - Grand Total:

510

1505.4GALS @ 2.2490

R

Vendor Total Owed:

3,385.64

Vendor: NEWAL

NEWALLIANCE BANK

18330-FEB08 2/8/2008

3/11/2008

18330-FEB08 2/8/2008

3/11/2008

18330-MAR07 18330-MAR07

3/12/2008 3/12/2008

3/20/2008 3/20/2008

Vendor Total Owed:

0.00

0.0

Vendor - Total Released: Vendor - Total On Hold: Vendor - Grand Total:

510

PRINCIPAL

R

510

INTEREST

R

510

PRINCIPAL

R

510

INTEREST

R

Vendor - Total Released: Vendor - Total On Hold:

4,340.18

Aging by Invoice Date Using Gross Amounts

Page: Date: Time:

1 3/13/2008 08:34 AM

Invoice 2/17/2004 Invoice 1/17/2004 Invoice before Current thru 1/18/2004 thru 12/18/2003 12/18/2003

256.52

0.00

0.00

0.00

256.52

0.00

0.00

0.00

432.48

0.00

0.00

0.00

432.48

0.00

0.00

0.00

233.20

0.00

0.00

0.00

233.20

0.00

0.00

0.00

922.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

922.20

0.00

0.00

0.00

3,385.64

0.00

0.00

0.00

3,385.64

0.00

0.00

0.00

3,385.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,385.64

0.00

0.00

0.00

1,625.48

0.00

0.00

0.00

544.61

0.00

0.00

0.00

2,170.09

0.00

0.00

0.00

1,625.48

0.00

0.00

0.00

544.61

0.00

0.00

0.00

2,170.09

0.00

0.00

0.00

4,340.18

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Vendor - Grand Total:

4,340.18

0.00

 ................
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