20142013 Theoretical rent163,179159,197 Incentives(1,431)(1,226) Vacancies(5,699)(5,738) Total gross rental income156,049152,233 Download XLS The Fund leases its property investments in the form of non-cancellable
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 20142013 Taxes7,0486,176 Insurance189235 Maintenance19,75722,914 Valuation fees470487 Property management fees2,9842,974 Promotion and marketing962733 Letting and lease renewal fees3,6362,959 Other operating
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 20142013 Management fee Bouwinvest13,27413,240 Audit fees3219 Marketing fees2518 Other administrative expenses449519 Legal fees8543 Total administrative expenses13,86513,839 Download XLS Where administrative
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 20142013 Interest income416 Total finance result416 Download XLS
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The Fund is structured as a fiscal investment institution (fiscale beleggingsinstelling, or ‘FII’) within the meaning of Article 28 of the Dutch Corporate Income Tax Act 1969 (Wet op de vennootschapsbelasting 1969).
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The Residential Fund has no employees.
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 20142013 At the beginning of the year2,535,8542,597,675 Additions:   Transfer from investment property under construction114,46795,399 Investments652965 Total
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 20142013 At the beginning of the year57,21360,146 Investments117,35487,979 Transfer to investment property(114,467)(95,399)     Net gain (loss) from fair value adjustments on investment property
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 20142013 Trade receivables1,6941,877 Bouwinvest Real Estate Investment Management B.V.
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 20142013 Bank deposits- - Bank balances98,11612,481 Balance as at 31 December98,11612,481 Download XLS The cash and cash equivalents (balance and deposits) were freely available to the Fund as at 31 December 2014.
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