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QUARTERLY REQUIREMENTS (all included in Enterprise.Reporting template)
General Partner Certifications
Unaudited Financial Statements (accrual method):
- Income Statement - year to date amounts
- Balance Sheet
Partners' Activity - year to date contributions, distributions and syndication costs
Reserve Activity - account activity for partnership reserves
Status Report and Narrative Description of Material Developments
- Page 1 for projects UNTIL every unit has been initially qualified.
- Page 2 for projects AFTER every unit has been initially qualified.
Vacancy Report
BI-ANNUAL REQUIREMENTS
- RENT ROLLS for each tenant indicating rent, family size, family income and area median income.
- BANK STATEMENTS for the following accounts:
For the Operating Limited Partnership
Operating reserve
Replacement reserve
Debt service reserve
Other restricted deposits
Net worth reserve
OUTSIDE Operating Limited Partnership
Outside reserve in General Partner name
Other outside reserves related to the Operating LP
The bi-annual requirements should be sent to us via any of the below:
| Email: |
eReporting@enterprisecommunity.com |
| Fax: |
ATTN: Asset Management Financial Reporting
410.772.2773
410.772.2688 |
Mail: |
Enterprise Community Investment, Inc
ATTN: Asset Management Department
10227 Wincopin Circle, Suite 800
Columbia, MD 21044 |
ANNUAL REQUIREMENTS
Financial Statements
Tax Return
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