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RESTRICTED DEPOSITS AND FUNDED RESERVES
9 Months Ended
Sep. 30, 2022
RESTRICTED DEPOSITS AND FUNDED RESERVES  
RESTRICTED DEPOSITS AND FUNDED RESERVES

NOTE 4 – Restricted deposits and FUNDED reserves

The following table summarizes the Trust’s restricted deposits and funded reserves.

    

As of September 30,

As of December 31,

2022

2021

(in thousands)

Tenant security deposits

$

6,218

$

5,165

Real estate tax and insurance escrows

1,154

1,355

Replacement reserves

1,895

1,791

Other funded reserves

838

$

9,267

$

9,149