Assessment Part 2: Case Study and Task Performance Task Performance 3 You are the principal of an agency and your trust account administrator presents you with the month end supplier and landlord payments schedule below. Green Chair Real Estate Month End Property Management Trust Account Disbursements Property Opening Arrears Rent Disburse Fees Paid in Closing Balance Paid Income ments inc GST this run Balance Property #1 $0.00 $0.00 $1,398.00 $220.00 $123.02 $1,054.98 $0.00 Property #2 $620.00 $310.00 $978.00 $0.00 $86.06 $1,201.94 $0.00 Property #3 $0.00 $0.00 $842.00 $0.00 $74.10 $767.90 $0.00 Property #4 $0.00 $0.00 $1,150.00 $111.00 $101.20 $937.80 $0.00 Property #5 $0.00 $0.00 $1,500.00 $0.00 $132.00 $1,368.00 $0.00 Property #6 $45.00 $0.00 $1,010.00 $29.00 $88.88 $892.12 $0.00 Property #7 $0.00 $0.00 $1,477.00 $312.00 $129.98 $1,035.02 $0.00 Property #8 $0.00 $0.00 $1,156.00 $0.00 $101.73 $1,054.27 $0.00 Property #9 $0.00 $0.00 $842.00 $950.00 $74.10 -$182.10 $0.00 Property #10 $54.00 $54.00 $1,125.00 $161.00 $99.00 $919.00 $0.00 Property #11 $0.00 $0.00 $969.00 $0.00 $85.27 $883.73 $0.00 Property #12 $0.00 $0.00 $1,077.00 $0.00 $94.78 $982.22 $0.00 Property #13 $0.00 $0.00 $1,309.00 $220.00 $115.19 $973.81 $0.00 Property #14 $78.60 $78.60 $1,041.00 $0.00 $91.61 $1,027.99 $0.00 Property #15 $0.00 $0.00 $1,402.00 $0.00 $123.38 $1,278.62 $0.00 Property #16 $0.00 $0.00 $1,446.00 $0.00 $127.25 $1,318.75 $0.00 Property #17 $0.00 $0.00 $904.00 $125.00 $79.55 $699.45 $0.00 Property #18 $0.00 $0.00 $1,201.00 $334.00 $105.69 $761.31 $0.00 Property #19 $0.00 $0.00 $1,311.00 $0.00 $115.37 $1,195.63 $0.00 Property #20 $0.00 $0.00 $859.00 $0.00 $75.59 $783.41 $0.00 Property #21 $0.00 $0.00 $1,334.00 $93.00 $117.39 $1,123.61 $0.00 Property #22 $35.00 $33.00 $962.00 $0.00 $84.66 $910.34 $0.00 Property #23 $0.00 $0.00 $939.00 $348.00 $82.63 $508.37 $0.00 Property #24 $0.00 $0.00 $937.00 $60.00 $82.46 $794.54 $0.00 Property #25 $0.00 $0.00 $1,324.00 $0.00 $116.51 $1,207.49 $0.00 Property #26 $0.00 $0.00 $1,433.00 $0.00 $126.10 $1,306.90 $0.00 Property #27 $0.00 $0.00 $1,262.00 $0.00 $111.06 $1,150.94 $0.00 Property #28 $154.00 $154.00 $1,006.00 $346.00 $88.53 $725.47 $0.00 Property #29 $0.00 $0.00 $999.00 $0.00 $87.91 $911.09 $0.00 Property #30 $0.00 $0.00 $1,118.00 $31.00 $98.38 $988.62 $0.00 TOTALS $984.60 $629.60 $34,311.00 $3,340.00 $3,019.37 $28,581.23 $0.00