{"text_format":"2","workbook":"xlsx","n_sheets":15,"sheets":["Summary","Combined_P&L","Payroll","Trails End-->","TE_P&L","TE_BSR","TE_RR","TE_POH","TE_Site Map","Leisure Estates-->","LE_P&L","LE_BSR","LE_RR","LE_POH","LE_Site Map"],"not_rendered":{"charts":0,"images":2,"macros":0,"external_links":0,"defined_names":516,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Summary","index":0,"n_rows":78,"n_cols":8,"rows_kept":78,"cut":false,"hidden":false,"merged":[]}
[null,"Tulsa Portfolio"]
[null,"Financial Summary"]
[]
[]
[{"$nulls":6},"TTM"]
[null,null,{"$f":"TEXT('TE_P&L'!D6,\"0\")","v":"2022"},{"$f":"'TE_P&L'!E6","v":"2023"},{"$f":"'TE_P&L'!F6","v":"2024"},{"$f":"'TE_P&L'!G6","v":"2025"},{"$f":"'TE_P&L'!H6","v":"2026-01-31"},"In-Place(1)"]
[null,"Trails End"]
[null,"Avg Occupied Lots",{"$f":"'TE_P&L'!D$7","v":60.666666666666664},{"$f":"'TE_P&L'!E$7","v":59.833333333333336},{"$f":"'TE_P&L'!F$7","v":62},{"$f":"'TE_P&L'!G$7","v":63.833333333333336},{"$f":"'TE_P&L'!H$7","v":64},{"$f":"'TE_P&L'!I$7","v":69}]
[null,"% Occupancy",{"$f":"+C8/$C$54","v":0.85446009389671362},0.84272300469483574,0.87323943661971826,0.89906103286384975,0.90140845070422537,0.971830985915493]
[null,"Avg Rents",{"$f":"'TE_P&L'!D$9","v":411.51089285714301},{"$f":"'TE_P&L'!E$9","v":455.84175487465171},{"$f":"'TE_P&L'!F$9","v":472.52372311827952},{"$f":"'TE_P&L'!G$9","v":497.41144908616189},{"$f":"'TE_P&L'!H$9","v":504.02268229166674},{"$f":"'TE_P&L'!I$9","v":554.49275362318838}]
[]
[null,"Revenues",{"$f":"'TE_P&L'!D$23","v":328668.38000000006},{"$f":"'TE_P&L'!E$23","v":368311.24999999994},{"$f":"'TE_P&L'!F$23","v":389677.79},{"$f":"'TE_P&L'!G$23","v":426664.85000000003},{"$f":"'TE_P&L'!H$23","v":433830.94000000006},{"$f":"'TE_P&L'!I$23","v":509934.5}]
[null,"Opex",{"$f":"-'TE_P&L'!D$57","v":-177156.36},{"$f":"-'TE_P&L'!E$57","v":-189219.33000000002},{"$f":"-'TE_P&L'!F$57","v":-234977.46159999998},{"$f":"-'TE_P&L'!G$57","v":-190203.514},{"$f":"-'TE_P&L'!H$57","v":-185514.75759999998},{"$f":"-'TE_P&L'!I$57","v":-188490.56}]
[null,"NOI",{"$f":"SUM(C12:C13)","v":151512.02000000008},{"$f":"SUM(D12:D13)","v":179091.91999999993},154700.3284,{"$f":"SUM(F12:F13)","v":236461.33600000004},248316.18240000008,321443.94]
[]
[null,"Homes Revenues",{"$f":"'TE_P&L'!D70","v":238826.03},{"$f":"'TE_P&L'!E70","v":320771.78999999998},{"$f":"'TE_P&L'!F70","v":320880.68},{"$f":"'TE_P&L'!G70","v":353841.33999999997},{"$f":"'TE_P&L'!H70","v":349229.29},{"$f":"'TE_P&L'!I70","v":363179.29}]
[null,"Homes Expenses",{"$f":"-'TE_P&L'!D71","v":-104693.8},{"$f":"-'TE_P&L'!E71","v":-118153.86},{"$f":"-'TE_P&L'!F71","v":-122872.56},{"$f":"-'TE_P&L'!G71","v":-106342.5236},{"$f":"-'TE_P&L'!H71","v":-106586.94159999999},{"$f":"-'TE_P&L'!I71","v":-107144.94159999999}]
[null,"Home NOI",{"$f":"+'TE_P&L'!D72","v":134132.22999999998},{"$f":"+'TE_P&L'!E72","v":202617.93},{"$f":"+'TE_P&L'!F72","v":198008.12},{"$f":"+'TE_P&L'!G72","v":247498.81639999995},{"$f":"+'TE_P&L'!H72","v":242642.34839999999},{"$f":"+'TE_P&L'!I72","v":256034.34839999999}]
[]
[null,"Leisure Estates"]
[null,"Avg Occupied Lots",{"$f":"'LE_P&L'!D$7","v":36.583333333333336},{"$f":"'LE_P&L'!E$7","v":39.666666666666664},{"$f":"'LE_P&L'!F$7","v":39.333333333333336},{"$f":"'LE_P&L'!G$7","v":40.166666666666664},{"$f":"'LE_P&L'!H$7","v":40.25},{"$f":"'LE_P&L'!I$7","v":43}]
[null,"% Occupancy",{"$f":"+C21/$D$54","v":0.79528985507246386},0.86231884057971009,0.85507246376811596,0.87318840579710144,0.875,0.93478260869565222]
[null,"Avg Rents",{"$f":"'LE_P&L'!D$9","v":378.15396355353073},{"$f":"'LE_P&L'!E$9","v":418.79903361344537},{"$f":"'LE_P&L'!F$9","v":448.62031779661015},{"$f":"'LE_P&L'!G$9","v":482.25278008298756},{"$f":"'LE_P&L'!H$9","v":487.64917184265005},{"$f":"'LE_P&L'!I$9","v":546.04651162790697}]
[]
[null,"Revenues",{"$f":"'LE_P&L'!D$23","v":179699.81999999998},{"$f":"'LE_P&L'!E$23","v":233311.46},{"$f":"'LE_P&L'!F$23","v":249881.43},{"$f":"'LE_P&L'!G$23","v":273482.15999999997},{"$f":"'LE_P&L'!H$23","v":277542.25},{"$f":"'LE_P&L'!I$23","v":326293.09000000003}]
[null,"Opex",{"$f":"-'LE_P&L'!D$57","v":-65006.39},{"$f":"-'LE_P&L'!E$57","v":-78023.830000000016},{"$f":"-'LE_P&L'!F$57","v":-88397.407199999987},{"$f":"-'LE_P&L'!G$57","v":-97600.45120000001},{"$f":"-'LE_P&L'!H$57","v":-99594.534799999994},{"$f":"-'LE_P&L'!I$57","v":-101471.56359999999}]
[null,"NOI",{"$f":"SUM(C25:C26)","v":114693.42999999998},{"$f":"SUM(D25:D26)","v":155287.62999999998},{"$f":"SUM(E25:E26)","v":161484.02280000001},175881.70879999996,{"$f":"SUM(G25:G26)","v":177947.71520000001},{"$f":"SUM(H25:H26)","v":224821.52640000003}]
[]
[null,"Homes Revenues",{"$f":"'LE_P&L'!D68","v":79062.81},{"$f":"'LE_P&L'!E68","v":130652.15},{"$f":"'LE_P&L'!F68","v":145727.26},{"$f":"'LE_P&L'!G68","v":183873.52},{"$f":"'LE_P&L'!H68","v":180943.52},{"$f":"'LE_P&L'!I68","v":180686}]
[null,"Homes Expenses",{"$f":"-'LE_P&L'!D69","v":-36492.33},{"$f":"-'LE_P&L'!E69","v":-50669.220000000008},{"$f":"-'LE_P&L'!F69","v":-85954.26999999999},{"$f":"-'LE_P&L'!G69","v":-80733.880799999999},{"$f":"-'LE_P&L'!H69","v":-81176.040800000032},{"$f":"-'LE_P&L'!I69","v":-81005.940000000031}]
[null,"Home NOI",{"$f":"+'LE_P&L'!D70","v":42570.479999999996},{"$f":"+'LE_P&L'!E70","v":79982.929999999993},{"$f":"+'LE_P&L'!F70","v":59772.99000000002},{"$f":"+'LE_P&L'!G70","v":103139.63919999999},{"$f":"+'LE_P&L'!H70","v":99767.479199999958},{"$f":"+'LE_P&L'!I70","v":99680.059999999969}]
[]
[null,"Combined"]
[null,"Avg Occupied Lots",{"$f":"'Combined_P&L'!D$7","v":97.25},{"$f":"'Combined_P&L'!E$7","v":99.5},{"$f":"'Combined_P&L'!F$7","v":101.33333333333334},{"$f":"'Combined_P&L'!G$7","v":104.08333333333334},{"$f":"'Combined_P&L'!H$7","v":104.25},{"$f":"'Combined_P&L'!I$7","v":112}]
[null,"% Occupancy",{"$f":"+C34/$E$54","v":0.83119658119658124},0.8504273504273504,0.8660968660968662,0.88960113960113973,0.89102564102564108,0.95726495726495731]
[null,"Avg Rents",{"$f":"'Combined_P&L'!D$8","v":398.96274207369333},{"$f":"'Combined_P&L'!E$8","v":441.07430485762143},{"$f":"'Combined_P&L'!F$8","v":463.24542763157888},{"$f":"'Combined_P&L'!G$8","v":491.16333867093675},{"$f":"'Combined_P&L'!H$8","v":497.70101518784969},{"$f":"'Combined_P&L'!I$8","v":551.25}]
[]
[null,"Revenues",{"$f":"'Combined_P&L'!D$21","v":508368.20000000019},{"$f":"'Combined_P&L'!E$21","v":601622.71},{"$f":"'Combined_P&L'!F$21","v":639559.21999999986},{"$f":"'Combined_P&L'!G$21","v":700147.01},{"$f":"'Combined_P&L'!H$21","v":711373.19},{"$f":"'Combined_P&L'!I$21","v":836227.59000000008}]
[null,"Opex",{"$f":"-'Combined_P&L'!D$55","v":-242162.75},{"$f":"-'Combined_P&L'!E$55","v":-267243.15999999997},{"$f":"-'Combined_P&L'!F$55","v":-323374.8688},{"$f":"-'Combined_P&L'!G$55","v":-287803.96520000004},{"$f":"-'Combined_P&L'!H$55","v":-285109.29240000009},{"$f":"-'Combined_P&L'!I$55","v":-289962.12360000005}]
[null,"NOI",{"$f":"SUM(C38:C39)","v":266205.45000000019},{"$f":"SUM(D38:D39)","v":334379.55},{"$f":"SUM(E38:E39)","v":316184.35119999986},412343.04479999997,{"$f":"SUM(G38:G39)","v":426263.89759999985},{"$f":"SUM(H38:H39)","v":546265.46640000003}]
[]
[null,"Homes Revenues",{"$f":"SUM(C16,C29)","v":317888.83999999997},{"$f":"SUM(D16,D29)","v":451423.93999999994},466607.94,537714.86,530172.80999999994,543865.29]
[null,"Homes Expenses",{"$f":"SUM(C17,C30)","v":-141186.13},-168823.08000000002,-208826.83,-187076.4044,-187762.98240000004,-188150.88160000002]
[null,"Home NOI",{"$f":"+C18+C31","v":176702.70999999996},{"$f":"+D18+D31","v":282600.86},257781.11000000002,{"$f":"+F18+F31","v":350638.45559999993},342409.82759999996,355714.40839999996]
[]
[null,"(1) In-Place reflects the current rent roll annualized for base rent and other fixed charges and TTM expenses and other revenues"]
[]
[null,"Rent Roll Summary","Trails","Leisure","Combined"]
[null,"Resident Occupied",{"$f":"TE_BSR!A98","v":12},{"$f":"LE_BSR!A73","v":12},{"$f":"SUM(C49:D49)","v":24}]
[null,"POH - Occupied",{"$f":"TE_BSR!A99","v":57},{"$f":"LE_BSR!A74","v":31},{"$f":"SUM(C50:D50)","v":88}]
[null,"POH - Vacant",{"$f":"TE_BSR!A100","v":0},{"$f":"LE_BSR!A75","v":1},1]
[null,"Vacant Sites",{"$f":"TE_BSR!A101","v":1},{"$f":"LE_BSR!A76","v":1},{"$f":"SUM(C52:D52)","v":2}]
[null,"Offices",{"$f":"TE_BSR!A97","v":1},{"$f":"LE_BSR!A72","v":1},2]
[null,null,{"$f":"SUM(C49:C53)","v":71},46,{"$f":"SUM(E49:E53)","v":117}]
[]
[null,"POH Summary"]
[null,{"$f":"TE_POH!C67","v":"Park Owned - LTO"},{"$f":"TE_POH!$B$67","v":11},{"$f":"LE_POH!$B$42","v":3},{"$f":"SUM(C57:D57)","v":14}]
[null,{"$f":"TE_POH!C68","v":"Park Owned - Rented"},{"$f":"TE_POH!$B$68","v":8},{"$f":"LE_POH!$B$43","v":8},{"$f":"SUM(C58:D58)","v":16}]
[null,{"$f":"TE_POH!C69","v":"Park Owned - Vacant New"},{"$f":"TE_POH!B69","v":0},{"$f":"LE_POH!B44","v":1},1]
[null,{"$f":"TE_POH!C70","v":"Park Owned - Vacant Old"},{"$f":"TE_POH!B70","v":0},{"$f":"LE_POH!B45","v":0},0]
[null,{"$f":"TE_POH!C71","v":"Resident Occupied - LTO"},{"$f":"TE_POH!$B$71","v":35},{"$f":"LE_POH!$B$46","v":20},55]
[null,null,{"$f":"SUM(C57:C61)","v":54},{"$f":"SUM(D57:D61)","v":32},{"$f":"SUM(E57:E61)","v":86}]
[null,"Resident Occupied - Note",{"$f":"+TE_BSR!A86","v":3},0,{"$f":"SUM(C63:D63)","v":3}]
[null,null,{"$f":"SUM(C62:C63)","v":57},{"$f":"SUM(D62:D63)","v":32},{"$f":"SUM(E62:E63)","v":89}]
[]
[null,"Average Vintage",{"$f":"TE_POH!J72","v":2018.6851851851852},{"$f":"LE_POH!J47","v":2014.5625},{"$f":"SUMPRODUCT(C62:D62,C66:D66)/E62","v":2017.1511627906978}]
[null,"POH % - w/o Notes",{"$f":"+C62/C54","v":0.76056338028169013},{"$f":"+D62/D54","v":0.69565217391304346},{"$f":"+E62/E54","v":0.7350427350427351}]
[null,"POH % - w/ Notes",{"$f":"+C64/C54","v":0.80281690140845074},{"$f":"+D64/D54","v":0.69565217391304346},{"$f":"+E64/E54","v":0.76068376068376065}]
[]
[null,"2025 Actuals"]
[null,"Park Wages",47049.62,19808.02,{"$f":"SUM(C71:D71)","v":66857.64}]
[null,"Home Wages",2882.16,13233.41,{"$f":"SUM(C72:D72)","v":16115.57}]
[null,null,{"$f":"SUM(C71:C72)","v":49931.78},{"$f":"SUM(D71:D72)","v":33041.43},{"$f":"SUM(E71:E72)","v":82973.209999999992}]
[]
[null,"2026 Budget"]
[null,"Park Wages",52554.765714285721,20899.78559356137,{"$f":"SUM(C76:D76)","v":73454.551307847083}]
[null,"Home Wages",2828.8,13471.808450704226,{"$f":"SUM(C77:D77)","v":16300.608450704225}]
[null,null,{"$f":"SUM(C76:C77)","v":55383.565714285724},{"$f":"SUM(D76:D77)","v":34371.594044265599},{"$f":"SUM(E76:E77)","v":89755.159758551308}]

{"sheet":"Combined_P&L","index":1,"n_rows":70,"n_cols":9,"rows_kept":70,"cut":false,"hidden":false,"merged":[]}
[null,"Trails End & Leisure Estates"]
[null,"Historical Financials"]
[]
[]
[{"$nulls":7},"TTM"]
[null,null,null,"2022","2023","2024","2025","2026-01-31","In-Place(1)"]
[null,"Average Occupied Lots",null,{"$f":"'TE_P&L'!D7+'LE_P&L'!D7","v":97.25},{"$f":"'TE_P&L'!E7+'LE_P&L'!E7","v":99.5},{"$f":"'TE_P&L'!F7+'LE_P&L'!F7","v":101.33333333333334},{"$f":"'TE_P&L'!G7+'LE_P&L'!H7","v":104.08333333333334},{"$f":"'TE_P&L'!H7+'LE_P&L'!H7","v":104.25},{"$f":"'TE_P&L'!I7+'LE_P&L'!I7","v":112}]
[null,"Average Rents",null,{"$f":"IFERROR(D11/D7/12,\"\")","v":398.96274207369333},441.07430485762143,{"$f":"IFERROR(F11/F7/12,\"\")","v":463.24542763157888},{"$f":"IFERROR(G11/G7/12,\"\")","v":491.16333867093675},{"$f":"IFERROR(H11/H7/12,\"\")","v":497.70101518784969},{"$f":"IFERROR(I11/I7/12,\"\")","v":551.25}]
[]
[null,"Revenues"]
[null,"MH Lot Rent",null,{"$f":"'TE_P&L'!D12+'LE_P&L'!D12","v":465589.52000000014},{"$f":"'TE_P&L'!E12+'LE_P&L'!E12","v":526642.72},{"$f":"'TE_P&L'!F12+'LE_P&L'!F12","v":563306.43999999994},{"$f":"'TE_P&L'!G12+'LE_P&L'!G12","v":613463.01},{"$f":"'TE_P&L'!H12+'LE_P&L'!H12","v":622623.97},{"$f":"'TE_P&L'!I12+'LE_P&L'!I12","v":740880}]
[null,"Shed Income",null,{"$f":"'TE_P&L'!D13+'LE_P&L'!D13","v":27695.079999999994},{"$f":"'TE_P&L'!E13+'LE_P&L'!E13","v":35441.229999999996},{"$f":"'TE_P&L'!F13+'LE_P&L'!F13","v":39890.699999999997},{"$f":"'TE_P&L'!G13+'LE_P&L'!G13","v":45458.91},{"$f":"'TE_P&L'!H13+'LE_P&L'!H13","v":46232.63},{"$f":"'TE_P&L'!I13+'LE_P&L'!I13","v":52800}]
[null,"Utility Reimbursements:",null,{"$f":"'TE_P&L'!D14+'LE_P&L'!D14","v":0},{"$f":"'TE_P&L'!E14+'LE_P&L'!E14","v":0},{"$f":"'TE_P&L'!F14+'LE_P&L'!F14","v":0},{"$f":"'TE_P&L'!G14+'LE_P&L'!G14","v":0},{"$f":"'TE_P&L'!H14+'LE_P&L'!H14","v":0},{"$f":"'TE_P&L'!I14+'LE_P&L'!I14","v":0}]
[null,"Electric +",null,{"$f":"'TE_P&L'!D16+'LE_P&L'!D16","v":0},{"$f":"'TE_P&L'!E16+'LE_P&L'!E16","v":0},{"$f":"'TE_P&L'!F16+'LE_P&L'!F16","v":0},{"$f":"'TE_P&L'!G16+'LE_P&L'!G16","v":0},{"$f":"'TE_P&L'!H16+'LE_P&L'!H16","v":0},{"$f":"'TE_P&L'!I16+'LE_P&L'!I16","v":0}]
[null,"Water +",null,{"$f":"'TE_P&L'!D17+'LE_P&L'!D17","v":0},{"$f":"'TE_P&L'!E17+'LE_P&L'!E17","v":15393.130000000001},{"$f":"'TE_P&L'!F17+'LE_P&L'!F17","v":16805.900000000001},{"$f":"'TE_P&L'!G17+'LE_P&L'!G17","v":17601.78},{"$f":"'TE_P&L'!H17+'LE_P&L'!H17","v":17768.650000000005},{"$f":"'TE_P&L'!I17+'LE_P&L'!I17","v":17768.650000000005}]
[null,"Trash +",null,{"$f":"'TE_P&L'!D18+'LE_P&L'!D18","v":0},{"$f":"'TE_P&L'!E18+'LE_P&L'!E18","v":144},{"$f":"'TE_P&L'!F18+'LE_P&L'!F18","v":313},{"$f":"'TE_P&L'!G18+'LE_P&L'!G18","v":422},{"$f":"'TE_P&L'!H18+'LE_P&L'!H18","v":437},{"$f":"'TE_P&L'!I18+'LE_P&L'!I18","v":468}]
[null,"Fee Income",null,{"$f":"'TE_P&L'!D19+'LE_P&L'!D19","v":13775.650000000001},{"$f":"'TE_P&L'!E19+'LE_P&L'!E19","v":23810},{"$f":"'TE_P&L'!F19+'LE_P&L'!F19","v":28791.600000000002},{"$f":"'TE_P&L'!G19+'LE_P&L'!G19","v":23677.559999999998},{"$f":"'TE_P&L'!H19+'LE_P&L'!H19","v":25033.190000000002},{"$f":"'TE_P&L'!I19+'LE_P&L'!I19","v":25033.190000000002}]
[null,"Application Fee Income",null,{"$f":"'TE_P&L'!D20+'LE_P&L'!D20","v":2039.93},{"$f":"'TE_P&L'!E20+'LE_P&L'!E20","v":3186},{"$f":"'TE_P&L'!F20+'LE_P&L'!F20","v":3327},{"$f":"'TE_P&L'!G20+'LE_P&L'!G20","v":3955},{"$f":"'TE_P&L'!H20+'LE_P&L'!H20","v":3709},{"$f":"'TE_P&L'!I20+'LE_P&L'!I20","v":3709}]
[null,"Miscellaneous Income",null,{"$f":"'TE_P&L'!D21+'LE_P&L'!D21","v":1854},{"$f":"'TE_P&L'!E21+'LE_P&L'!E21","v":1937.02},{"$f":"'TE_P&L'!F21+'LE_P&L'!F21","v":0},{"$f":"'TE_P&L'!G21+'LE_P&L'!G21","v":0},{"$f":"'TE_P&L'!H21+'LE_P&L'!H21","v":0},{"$f":"'TE_P&L'!I21+'LE_P&L'!I21","v":0}]
[null,"Bad Debt",null,{"$f":"'TE_P&L'!D22+'LE_P&L'!D22","v":-2585.98},{"$f":"'TE_P&L'!E22+'LE_P&L'!E22","v":-4931.3900000000003},{"$f":"'TE_P&L'!F22+'LE_P&L'!F22","v":-12875.42},{"$f":"'TE_P&L'!G22+'LE_P&L'!G22","v":-4431.25},{"$f":"'TE_P&L'!H22+'LE_P&L'!H22","v":-4431.25},{"$f":"'TE_P&L'!I22+'LE_P&L'!I22","v":-4431.25}]
[null,null,null,{"$f":"SUM(D11:D20)","v":508368.20000000019},601622.71,639559.21999999986,700147.01,711373.19,836227.59000000008]
[null,"Operating Expenses"]
[null,"Advertising",null,{"$f":"'TE_P&L'!D25+'LE_P&L'!D25","v":407.33000000000004},{"$f":"'TE_P&L'!E25+'LE_P&L'!E25","v":1644.4399999999998},{"$f":"'TE_P&L'!F25+'LE_P&L'!F25","v":1049.3300000000004},{"$f":"'TE_P&L'!G25+'LE_P&L'!G25","v":1208.9399999999998},{"$f":"'TE_P&L'!H25+'LE_P&L'!H25","v":1175.2300000000005},{"$f":"'TE_P&L'!I25+'LE_P&L'!I25","v":1175.2300000000005}]
[null,"Auto",null,{"$f":"'TE_P&L'!D26+'LE_P&L'!D26","v":3504.3599999999997},{"$f":"'TE_P&L'!E26+'LE_P&L'!E26","v":6627.57},{"$f":"'TE_P&L'!F26+'LE_P&L'!F26","v":2689.7799999999997},{"$f":"'TE_P&L'!G26+'LE_P&L'!G26","v":1090.75},{"$f":"'TE_P&L'!H26+'LE_P&L'!H26","v":1105.04},{"$f":"'TE_P&L'!I26+'LE_P&L'!I26","v":1105.04}]
[null,"Bank Expense",null,{"$f":"'TE_P&L'!D27+'LE_P&L'!D27","v":122.94999999999999},{"$f":"'TE_P&L'!E27+'LE_P&L'!E27","v":846.3},{"$f":"'TE_P&L'!F27+'LE_P&L'!F27","v":861},{"$f":"'TE_P&L'!G27+'LE_P&L'!G27","v":967.75},{"$f":"'TE_P&L'!H27+'LE_P&L'!H27","v":980.80000000000075},{"$f":"'TE_P&L'!I27+'LE_P&L'!I27","v":980.80000000000075}]
[null,"Equipment and Site Supplies",null,{"$f":"'TE_P&L'!D28+'LE_P&L'!D28","v":2721.7199999999993},{"$f":"'TE_P&L'!E28+'LE_P&L'!E28","v":1997.71},{"$f":"'TE_P&L'!F28+'LE_P&L'!F28","v":3579.12},{"$f":"'TE_P&L'!G28+'LE_P&L'!G28","v":3464.49},{"$f":"'TE_P&L'!H28+'LE_P&L'!H28","v":3451.58},{"$f":"'TE_P&L'!I28+'LE_P&L'!I28","v":3451.58}]
[null,"Landscaping and Groundskeeping",null,{"$f":"'TE_P&L'!D29+'LE_P&L'!D29","v":2669.96},{"$f":"'TE_P&L'!E29+'LE_P&L'!E29","v":6475.32},{"$f":"'TE_P&L'!F29+'LE_P&L'!F29","v":14003.35},{"$f":"'TE_P&L'!G29+'LE_P&L'!G29","v":15805.18},{"$f":"'TE_P&L'!H29+'LE_P&L'!H29","v":15632.460000000003},{"$f":"'TE_P&L'!I29+'LE_P&L'!I29","v":15632.460000000003}]
[null,"Licenses & Permits",null,{"$f":"'TE_P&L'!D30+'LE_P&L'!D30","v":4316.6800000000012},{"$f":"'TE_P&L'!E30+'LE_P&L'!E30","v":3059.96},{"$f":"'TE_P&L'!F30+'LE_P&L'!F30","v":4997.6099999999997},{"$f":"'TE_P&L'!G30+'LE_P&L'!G30","v":3572.31},{"$f":"'TE_P&L'!H30+'LE_P&L'!H30","v":3629.6699999999996},{"$f":"'TE_P&L'!I30+'LE_P&L'!I30","v":3629.6699999999996}]
[null,"Miscellaneous",null,{"$f":"'TE_P&L'!D31+'LE_P&L'!D31","v":0},{"$f":"'TE_P&L'!E31+'LE_P&L'!E31","v":300},{"$f":"'TE_P&L'!F31+'LE_P&L'!F31","v":0},{"$f":"'TE_P&L'!G31+'LE_P&L'!G31","v":1322.97},{"$f":"'TE_P&L'!H31+'LE_P&L'!H31","v":1484.94},{"$f":"'TE_P&L'!I31+'LE_P&L'!I31","v":1484.94}]
[null,"Office Expense",null,{"$f":"'TE_P&L'!D32+'LE_P&L'!D32","v":2439.11},{"$f":"'TE_P&L'!E32+'LE_P&L'!E32","v":1873.77},{"$f":"'TE_P&L'!F32+'LE_P&L'!F32","v":5450.880000000001},{"$f":"'TE_P&L'!G32+'LE_P&L'!G32","v":824.06999999999994},{"$f":"'TE_P&L'!H32+'LE_P&L'!H32","v":899.91000000000031},{"$f":"'TE_P&L'!I32+'LE_P&L'!I32","v":899.91000000000031}]
[null,"Personnel Expense:"]
[null,"Wages",null,{"$f":"'TE_P&L'!D34+'LE_P&L'!D34","v":54756.28},{"$f":"'TE_P&L'!E34+'LE_P&L'!E34","v":61546.28},{"$f":"'TE_P&L'!F34+'LE_P&L'!F34","v":69065.12999999999},{"$f":"'TE_P&L'!G34+'LE_P&L'!G34","v":66857.64},{"$f":"'TE_P&L'!H34+'LE_P&L'!H34","v":64620.249999999985},{"$f":"'TE_P&L'!I34+'LE_P&L'!I34","v":64620.249999999985}]
[null,"Cell Phone Reimbursements",null,{"$f":"'TE_P&L'!D35+'LE_P&L'!D35","v":1215},{"$f":"'TE_P&L'!E35+'LE_P&L'!E35","v":1482.5},{"$f":"'TE_P&L'!F35+'LE_P&L'!F35","v":1832.63},{"$f":"'TE_P&L'!G35+'LE_P&L'!G35","v":1781.27},{"$f":"'TE_P&L'!H35+'LE_P&L'!H35","v":1703.7700000000002},{"$f":"'TE_P&L'!I35+'LE_P&L'!I35","v":1703.7700000000002}]
[null,"Benefits and Fees",null,{"$f":"'TE_P&L'!D36+'LE_P&L'!D36","v":13299.3},{"$f":"'TE_P&L'!E36+'LE_P&L'!E36","v":14112.199999999999},{"$f":"'TE_P&L'!F36+'LE_P&L'!F36","v":10578.85},{"$f":"'TE_P&L'!G36+'LE_P&L'!G36","v":14341.04},{"$f":"'TE_P&L'!H36+'LE_P&L'!H36","v":13755.27},{"$f":"'TE_P&L'!I36+'LE_P&L'!I36","v":13755.27}]
[null,"Payroll Taxes",null,{"$f":"'TE_P&L'!D37+'LE_P&L'!D37","v":5000.1399999999994},{"$f":"'TE_P&L'!E37+'LE_P&L'!E37","v":4975.2000000000007},{"$f":"'TE_P&L'!F37+'LE_P&L'!F37","v":6852.1100000000006},{"$f":"'TE_P&L'!G37+'LE_P&L'!G37","v":7174.8099999999995},{"$f":"'TE_P&L'!H37+'LE_P&L'!H37","v":6962.5500000000011},{"$f":"'TE_P&L'!I37+'LE_P&L'!I37","v":6962.5500000000011}]
[null,"Workers Comp Insurance",null,{"$f":"'TE_P&L'!D38+'LE_P&L'!D38","v":1527.8600000000001},{"$f":"'TE_P&L'!E38+'LE_P&L'!E38","v":2139.6000000000004},{"$f":"'TE_P&L'!F38+'LE_P&L'!F38","v":1043.5900000000001},{"$f":"'TE_P&L'!G38+'LE_P&L'!G38","v":1186.77},{"$f":"'TE_P&L'!H38+'LE_P&L'!H38","v":1167.55},{"$f":"'TE_P&L'!I38+'LE_P&L'!I38","v":1167.55}]
[null,"Leasing Commission Park",null,{"$f":"'TE_P&L'!D39+'LE_P&L'!D39","v":0},{"$f":"'TE_P&L'!E39+'LE_P&L'!E39","v":0},{"$f":"'TE_P&L'!F39+'LE_P&L'!F39","v":0},{"$f":"'TE_P&L'!G39+'LE_P&L'!G39","v":0},{"$f":"'TE_P&L'!H39+'LE_P&L'!H39","v":0},{"$f":"'TE_P&L'!I39+'LE_P&L'!I39","v":0}]
[null,"Labor Concession",null,{"$f":"'TE_P&L'!D40+'LE_P&L'!D40","v":0},{"$f":"'TE_P&L'!E40+'LE_P&L'!E40","v":0},{"$f":"'TE_P&L'!F40+'LE_P&L'!F40","v":0},{"$f":"'TE_P&L'!G40+'LE_P&L'!G40","v":0},{"$f":"'TE_P&L'!H40+'LE_P&L'!H40","v":0},{"$f":"'TE_P&L'!I40+'LE_P&L'!I40","v":0}]
[null,"Contract Labor",null,{"$f":"'TE_P&L'!D41+'LE_P&L'!D41","v":0},{"$f":"'TE_P&L'!E41+'LE_P&L'!E41","v":0},{"$f":"'TE_P&L'!F41+'LE_P&L'!F41","v":0},{"$f":"'TE_P&L'!G41+'LE_P&L'!G41","v":0},{"$f":"'TE_P&L'!H41+'LE_P&L'!H41","v":0},{"$f":"'TE_P&L'!I41+'LE_P&L'!I41","v":0}]
[null,"Postage",null,{"$f":"'TE_P&L'!D42+'LE_P&L'!D42","v":569.74},{"$f":"'TE_P&L'!E42+'LE_P&L'!E42","v":252.33999999999997},{"$f":"'TE_P&L'!F42+'LE_P&L'!F42","v":473.18},{"$f":"'TE_P&L'!G42+'LE_P&L'!G42","v":1339.3899999999999},{"$f":"'TE_P&L'!H42+'LE_P&L'!H42","v":1323.46},{"$f":"'TE_P&L'!I42+'LE_P&L'!I42","v":1323.46}]
[null,"Professional Fees",null,{"$f":"'TE_P&L'!D43+'LE_P&L'!D43","v":2265.7799999999997},{"$f":"'TE_P&L'!E43+'LE_P&L'!E43","v":568.70999999999958},{"$f":"'TE_P&L'!F43+'LE_P&L'!F43","v":4043.2199999999993},{"$f":"'TE_P&L'!G43+'LE_P&L'!G43","v":7546.880000000001},{"$f":"'TE_P&L'!H43+'LE_P&L'!H43","v":7047.4999999999991},{"$f":"'TE_P&L'!I43+'LE_P&L'!I43","v":7047.4999999999991}]
[null,"Repairs & Maintenance",null,{"$f":"'TE_P&L'!D44+'LE_P&L'!D44","v":19417.36},{"$f":"'TE_P&L'!E44+'LE_P&L'!E44","v":17003.71},{"$f":"'TE_P&L'!F44+'LE_P&L'!F44","v":37046.68},{"$f":"'TE_P&L'!G44+'LE_P&L'!G44","v":35769.880000000005},{"$f":"'TE_P&L'!H44+'LE_P&L'!H44","v":35113.860000000008},{"$f":"'TE_P&L'!I44+'LE_P&L'!I44","v":35113.860000000008}]
[null,"Resident Concessions",null,{"$f":"'TE_P&L'!D45+'LE_P&L'!D45","v":829.32999999999993},{"$f":"'TE_P&L'!E45+'LE_P&L'!E45","v":3900},{"$f":"'TE_P&L'!F45+'LE_P&L'!F45","v":1305},{"$f":"'TE_P&L'!G45+'LE_P&L'!G45","v":1919.8400000000001},{"$f":"'TE_P&L'!H45+'LE_P&L'!H45","v":1919.8400000000001},{"$f":"'TE_P&L'!I45+'LE_P&L'!I45","v":1919.8400000000001}]
[null,"Telephone",null,{"$f":"'TE_P&L'!D46+'LE_P&L'!D46","v":2247.6200000000003},{"$f":"'TE_P&L'!E46+'LE_P&L'!E46","v":3525.77},{"$f":"'TE_P&L'!F46+'LE_P&L'!F46","v":4451.3200000000006},{"$f":"'TE_P&L'!G46+'LE_P&L'!G46","v":4729.6499999999996},{"$f":"'TE_P&L'!H46+'LE_P&L'!H46","v":4757.0300000000016},{"$f":"'TE_P&L'!I46+'LE_P&L'!I46","v":4757.0300000000016}]
[null,"Utilities:"]
[null,"Electric -",null,{"$f":"'TE_P&L'!D48+'LE_P&L'!D48","v":7362.2799999999988},{"$f":"'TE_P&L'!E48+'LE_P&L'!E48","v":7003.09},{"$f":"'TE_P&L'!F48+'LE_P&L'!F48","v":5125.67},{"$f":"'TE_P&L'!G48+'LE_P&L'!G48","v":4924.6399999999994},{"$f":"'TE_P&L'!H48+'LE_P&L'!H48","v":5176.3900000000012},{"$f":"'TE_P&L'!I48+'LE_P&L'!I48","v":5176.3900000000012}]
[null,"Gas -",null,{"$f":"'TE_P&L'!D49+'LE_P&L'!D49","v":1043.97},{"$f":"'TE_P&L'!E49+'LE_P&L'!E49","v":1017.08},{"$f":"'TE_P&L'!F49+'LE_P&L'!F49","v":966.49},{"$f":"'TE_P&L'!G49+'LE_P&L'!G49","v":1030.78},{"$f":"'TE_P&L'!H49+'LE_P&L'!H49","v":1057.7800000000002},{"$f":"'TE_P&L'!I49+'LE_P&L'!I49","v":1057.7800000000002}]
[null,"Water -(3)",null,{"$f":"'TE_P&L'!D50+'LE_P&L'!D50","v":46810.619999999995},{"$f":"'TE_P&L'!E50+'LE_P&L'!E50","v":53225.430000000008},{"$f":"'TE_P&L'!F50+'LE_P&L'!F50","v":69988.320000000007},{"$f":"'TE_P&L'!G50+'LE_P&L'!G50","v":26845.649999999998},{"$f":"'TE_P&L'!H50+'LE_P&L'!H50","v":27323.800000000003},{"$f":"'TE_P&L'!I50+'LE_P&L'!I50","v":27323.800000000003}]
[null,"Sewer -",null,{"$f":"'TE_P&L'!D51+'LE_P&L'!D51","v":0},{"$f":"'TE_P&L'!E51+'LE_P&L'!E51","v":0},{"$f":"'TE_P&L'!F51+'LE_P&L'!F51","v":0},{"$f":"'TE_P&L'!G51+'LE_P&L'!G51","v":0},{"$f":"'TE_P&L'!H51+'LE_P&L'!H51","v":0},{"$f":"'TE_P&L'!I51+'LE_P&L'!I51","v":0}]
[null,"Trash -",null,{"$f":"'TE_P&L'!D52+'LE_P&L'!D52","v":12969.329999999998},{"$f":"'TE_P&L'!E52+'LE_P&L'!E52","v":10796.98},{"$f":"'TE_P&L'!F52+'LE_P&L'!F52","v":12441.75},{"$f":"'TE_P&L'!G52+'LE_P&L'!G52","v":12491.16},{"$f":"'TE_P&L'!H52+'LE_P&L'!H52","v":12492},{"$f":"'TE_P&L'!I52+'LE_P&L'!I52","v":12492}]
[null,"Admin Fee -",null,{"$f":"'TE_P&L'!D53+'LE_P&L'!D53","v":2247.6200000000003},{"$f":"'TE_P&L'!E53+'LE_P&L'!E53","v":405.29999999999995},{"$f":"'TE_P&L'!F53+'LE_P&L'!F53","v":565.64999999999986},{"$f":"'TE_P&L'!G53+'LE_P&L'!G53","v":339.15},{"$f":"'TE_P&L'!H53+'LE_P&L'!H53","v":244.38999999999996},{"$f":"'TE_P&L'!I53+'LE_P&L'!I53","v":244.38999999999996}]
[null,"Insurance",null,{"$f":"'TE_P&L'!D54+'LE_P&L'!D54","v":14325.539999999997},{"$f":"'TE_P&L'!E54+'LE_P&L'!E54","v":14006.86},{"$f":"'TE_P&L'!F54+'LE_P&L'!F54","v":16537.840000000004},{"$f":"'TE_P&L'!G54+'LE_P&L'!G54","v":20202.73},{"$f":"'TE_P&L'!H54+'LE_P&L'!H54","v":20513.480000000007},{"$f":"'TE_P&L'!I54+'LE_P&L'!I54","v":20513.480000000007}]
[null,"Real Estate Taxes",null,{"$f":"'TE_P&L'!D55+'LE_P&L'!D55","v":18948},{"$f":"'TE_P&L'!E55+'LE_P&L'!E55","v":23149.3},{"$f":"'TE_P&L'!F55+'LE_P&L'!F55","v":22844},{"$f":"'TE_P&L'!G55+'LE_P&L'!G55","v":22919},{"$f":"'TE_P&L'!H55+'LE_P&L'!H55","v":22974.47},{"$f":"'TE_P&L'!I55+'LE_P&L'!I55","v":22974.47}]
[null,"Management Fee(4)",0.04,{"$f":"'TE_P&L'!D56+'LE_P&L'!D56","v":21144.870000000003},{"$f":"'TE_P&L'!E56+'LE_P&L'!E56","v":25307.739999999998},{"$f":"'TE_P&L'!F56+'LE_P&L'!F56","v":25582.3688},{"$f":"'TE_P&L'!G56+'LE_P&L'!G56","v":28147.225200000001},{"$f":"'TE_P&L'!H56+'LE_P&L'!H56","v":28596.272399999994},{"$f":"'TE_P&L'!I56+'LE_P&L'!I56","v":33449.103600000002}]
[null,null,null,{"$f":"SUM(D23:D54)","v":242162.75},267243.15999999997,323374.8688,287803.96520000004,285109.29240000009,289962.12360000005]
[null,"Expense Margin",null,{"$f":"IFERROR(D55/D21,\"\")","v":0.47635306457012833},{"$f":"IFERROR(E55/E21,\"\")","v":0.44420390978924312},0.50562146348230286,{"$f":"IFERROR(G55/G21,\"\")","v":0.41106219278148459},0.40078723292903423,0.34675024726223158]
[]
[null,"Net Operating Income",null,{"$f":"+D21-D55","v":266205.45000000019},334379.55,316184.35119999986,{"$f":"+G21-G55","v":412343.04479999997},426263.89759999985,546265.46640000003]
[]
[null,"(1) In-Place reflects the current rent roll annualized for base rent and other fixed charges and TTM expenses and other revenues"]
[null,"(2) Yr 1 Proforma assumes average water usage per lot and average rate per gallon based on 2024 figures"]
[null,"(3) Master meter was replaced in August 2024 after a nearby water main break; billing was inconsistent Aug–Oct due to meter read issues"]
[null,{"$f":"\"(4) Future management fees at \"&TEXT(C54,\"0.0%\")&\" of revenues\"","v":"(4) Future management fees at 4.0% of revenues"}]
[]
[null,"Home Revenues",null,{"$f":"+'TE_P&L'!D70+'LE_P&L'!D68","v":317888.83999999997},{"$f":"+'TE_P&L'!E70+'LE_P&L'!E68","v":451423.93999999994},{"$f":"+'TE_P&L'!F70+'LE_P&L'!F68","v":466607.94},{"$f":"+'TE_P&L'!G70+'LE_P&L'!G68","v":537714.86},{"$f":"+'TE_P&L'!H70+'LE_P&L'!H68","v":530172.80999999994},{"$f":"+'TE_P&L'!I70+'LE_P&L'!I68","v":543865.29}]
[null,"Home Expenses",null,{"$f":"+'TE_P&L'!D71+'LE_P&L'!D69","v":141186.13},{"$f":"+'TE_P&L'!E71+'LE_P&L'!E69","v":168823.08000000002},{"$f":"+'TE_P&L'!F71+'LE_P&L'!F69","v":208826.83},{"$f":"+'TE_P&L'!G71+'LE_P&L'!G69","v":187076.4044},{"$f":"+'TE_P&L'!H71+'LE_P&L'!H69","v":187762.98240000004},{"$f":"+'TE_P&L'!I71+'LE_P&L'!I69","v":188150.88160000002}]
[null,"Homes NOI",null,{"$f":"D65-D66","v":176702.70999999996},{"$f":"E65-E66","v":282600.85999999993},257781.11000000002,350638.45559999999,342409.8275999999,355714.40840000001]
[]
[null,"(1) In-Place reflects the current rent roll annualized for home rent and other fixed charges and TTM expenses and other revenues"]
[null,{"$f":"\"(2) Future management fees at \"&TEXT(C54,\"0.0%\")&\" of revenues\"","v":"(2) Future management fees at 4.0% of revenues"}]

{"sheet":"Payroll","index":2,"n_rows":21,"n_cols":13,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
[null,"Tulsa Portfolio"]
[null,"Payroll Detail - 2025"]
[]
[]
[]
[null,null,null,"Community Level",null,null,null,"Homes P&L",null,null,null,"Combined"]
[null,2025,null,"Trails","Leisure","Combined",null,"Trails","Leisure","Combined",null,"Total"]
[null,{"$f":"'TE_P&L'!B33","v":"Personnel Expense:"}]
[null,{"$f":"'TE_P&L'!B34","v":"Wages"},null,{"$f":"SUM('TE_P&L'!G34)","v":47049.62},{"$f":"'LE_P&L'!G34","v":19808.02},{"$f":"SUM(D9:E9)","v":66857.64},null,2882.16,13233.41,{"$f":"SUM(H9:I9)","v":16115.57},null,{"$f":"F9+J9","v":82973.209999999992}]
[null,{"$f":"'TE_P&L'!B35","v":"Cell Phone Reimbursements"},null,{"$f":"SUM('TE_P&L'!G35)","v":1331.25},{"$f":"'LE_P&L'!G35","v":450.02},{"$f":"SUM(D10:E10)","v":1781.27},null,53.97,202.5,{"$f":"SUM(H10:I10)","v":256.47000000000003},null,{"$f":"F10+J10","v":2037.74}]
[null,{"$f":"'TE_P&L'!B36","v":"Benefits and Fees"},null,{"$f":"SUM('TE_P&L'!G36)","v":11396.050000000001},{"$f":"'LE_P&L'!G36","v":2944.99},14341.04,null,325.94000000000005,2192,2517.94,null,16858.98]
[null,{"$f":"'TE_P&L'!B37","v":"Payroll Taxes"},null,{"$f":"SUM('TE_P&L'!G37)","v":5377.42},{"$f":"'LE_P&L'!G37","v":1797.3899999999999},7174.8099999999995,null,252.14000000000001,1102.6399999999999,1354.78,null,8529.59]
[null,{"$f":"'TE_P&L'!B38","v":"Workers Comp Insurance"},null,{"$f":"SUM('TE_P&L'!G38)","v":726.53},{"$f":"'LE_P&L'!G38","v":460.24},1186.77,null,78.679999999999993,362.28999999999996,440.96999999999997,null,1627.74]
[null,"Leasing Commissions",null,{"$f":"SUM('TE_P&L'!G39)","v":0},{"$f":"'LE_P&L'!G39","v":0},0,null,14407.5,8500,22907.5,null,22907.5,"Should be much smaller going forward as parks are now full."]
[null,null,null,{"$f":"SUM(D9:D14)","v":65880.87000000001},{"$f":"SUM(E9:E14)","v":25460.66},{"$f":"SUM(F9:F14)","v":91341.530000000013},null,{"$f":"SUM(H9:H14)","v":18000.39},{"$f":"SUM(I9:I14)","v":25592.84},{"$f":"SUM(J9:J14)","v":43593.229999999996},null,{"$f":"SUM(L9:L14)","v":134934.76}]
[]
[]
[null,"New Buyer Staffing",null,"Per Hour","Hours","Wages"]
[null,"Manager",null,19,{"$f":"52*40","v":2080},{"$f":"D19*E19","v":39520}]
[null,"Maintenance",null,19,{"$f":"E19","v":2080},{"$f":"D20*E20","v":39520}]
[null,null,null,{"$f":"F21/E21","v":19},{"$f":"SUM(E19:E20)","v":4160},{"$f":"SUM(F19:F20)","v":79040}]

{"sheet":"Trails End-->","index":3,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"TE_P&L","index":4,"n_rows":74,"n_cols":35,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
[null,"Trails End",{"$nulls":5},{"$f":"EOMONTH(H6,-12)","v":"2025-01-31"}]
[null,"Historical Financials"]
[]
[null,"Total Lots",{"$f":"+TE_BSR!$A$81","v":71}]
[{"$nulls":7},"TTM"]
[null,null,null,"2022","2023","2024","2025","2026-01-31","In-Place(1)",null,"2024-01-01",{"$f":"EOMONTH(K6,1)","v":"2024-02-29"},"2024-03-31","2024-04-30","2024-05-31","2024-06-30",{"$f":"EOMONTH(P6,1)","v":"2024-07-31"},{"$f":"EOMONTH(Q6,1)","v":"2024-08-31"},{"$f":"EOMONTH(R6,1)","v":"2024-09-30"},{"$f":"EOMONTH(S6,1)","v":"2024-10-31"},{"$f":"EOMONTH(T6,1)","v":"2024-11-30"},{"$f":"EOMONTH(U6,1)","v":"2024-12-31"},{"$f":"EOMONTH(V6,1)","v":"2025-01-31"},{"$f":"EOMONTH(W6,1)","v":"2025-02-28"},{"$f":"EOMONTH(X6,1)","v":"2025-03-31"},{"$f":"EOMONTH(Y6,1)","v":"2025-04-30"},{"$f":"EOMONTH(Z6,1)","v":"2025-05-31"},{"$f":"EOMONTH(AA6,1)","v":"2025-06-30"},"2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31"]
[null,"Average Occupied Lots",null,60.666666666666664,59.833333333333336,{"$f":"AVERAGE(K7:V7)","v":62},{"$f":"AVERAGE(W7:AH7)","v":63.833333333333336},{"$f":"(SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K7:$AI7)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K7:$AI7))/12","v":64},{"$f":"SUM(TE_BSR!A98:A99)","v":69},null,55,62,66,63,63,62,63,63,60,63,62,62,65,66,61,65,65,63,63,62,62,64,64,66,67]
[null,"% Occupancy",null,{"$f":"+D7/$C$4","v":0.85446009389671362},{"$f":"+E7/$C$4","v":0.84272300469483574},0.87323943661971826,0.89906103286384975,0.90140845070422537,0.971830985915493,null,{"$f":"IFERROR(K7/$C$4,0)","v":0.77464788732394363},{"$f":"IFERROR(L7/$C$4,0)","v":0.87323943661971826},0.92957746478873238,0.88732394366197187,0.88732394366197187,0.87323943661971826,0.88732394366197187,0.88732394366197187,0.84507042253521125,0.88732394366197187,0.87323943661971826,0.87323943661971826,0.91549295774647887,0.92957746478873238,0.85915492957746475,0.91549295774647887,0.91549295774647887,0.88732394366197187,0.88732394366197187,0.87323943661971826,0.87323943661971826,0.90140845070422537,0.90140845070422537,0.92957746478873238,{"$f":"IFERROR(AI7/$C$4,0)","v":0.94366197183098588}]
[null,"Average Rents",null,{"$f":"IFERROR(D12/D7/12,\"\")","v":411.51089285714301},455.84175487465171,{"$f":"IFERROR(F12/F7/12,\"\")","v":472.52372311827952},{"$f":"IFERROR(G12/G7/12,\"\")","v":497.41144908616189},{"$f":"IFERROR(H12/H7/12,\"\")","v":504.02268229166674},{"$f":"IFERROR(I12/I7/12,\"\")","v":554.49275362318838},null,{"$f":"IFERROR(K12/K7,\"\")","v":474},{"$f":"IFERROR(L12/L7,\"\")","v":450.89258064516127},474.54060606060608,479.20634920634922,475.69888888888886,468.87096774193549,471.45666666666665,478.65079365079367,478.25,459.60825396825396,473.97854838709674,485.32,471.81400000000002,487.54333333333335,502.68377049180327,485.91030769230764,498.30769230769232,498.33333333333331,487.58063492063496,495.14306451612902,497.56725806451612,509.609375,521.40625,513.45303030303035,{"$f":"IFERROR(AI12/AI7,\"\")","v":548.36059701492547}]
[]
[null,"Revenues"]
[null,"MH Lot Rent",null,299579.93000000011,327294.37999999995,{"$f":"SUM(K12:V12)","v":351557.64999999997},{"$f":"SUM(W12:AH12)","v":381017.17000000004},{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K12:$AI12)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K12:$AI12)","v":387089.42000000004},{"$f":"+TE_BSR!E81*12","v":459120},null,26070,27955.34,31319.68,30190,29969.03,29070,29701.77,30155,28695,28955.32,29386.67,30089.84,30667.91,32177.86,30663.71,31584.17,32390,31395,30717.58,30698.87,30849.17,32615,33370,33887.9,36740.160000000003]
[null,"Shed Income",null,20115.159999999996,23824.11,{"$f":"SUM(K13:V13)","v":26689.14},{"$f":"SUM(W13:AH13)","v":29128.18},{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K13:$AI13)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K13:$AI13)","v":29618.019999999997},{"$f":"+TE_BSR!F81*12","v":33660},null,1760,2019.82,2257.2600000000002,2276.67,2271.7800000000002,2185,2249.6799999999998,2290,2140,2688.87,2281.67,2268.39,2281.29,2422.14,2203.87,2445,2470,2435,2360.81,2393.71,2373.33,2555,2554,2634.03,2771.13]
[null,"Utility Reimbursements:"]
[null,"Water Recap",null,{"$f":"+IFERROR(D17/D52,0)","v":0},{"$f":"+IFERROR(E17/E52,0)","v":0},0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IFERROR(AI17/AI52,0)","v":0}]
[null,"Electric +",null,0,0,{"$f":"SUM(K16:V16)","v":0},{"$f":"SUM(W16:AH16)","v":0},{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K16:$AI16)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K16:$AI16)","v":0},{"$f":"H16","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Water +",null,0,0,0,0,0,{"$f":"H17","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Trash +",null,0,144,313,422,437,{"$f":"+TE_BSR!H81*12","v":468},null,25,36,24,36,24,24,24,24,24,24,24,24,24,24,24,38,39,39,39,39,39,39,39,39,39]
[null,"Fee Income",null,8720.2900000000009,16940,18980,15039,15909,15909,null,1645,1205,1135,920,1320,3210,2305,1205,1495,1560,2195,785,1020,1550,1410,485,1170,1125,1010,2104,2080,1275,1025,785,1890]
[null,"Application Fee Income",null,1110,2135,1612,2345,2064,2064,null,142,0,0,105,140,105,210,0,420,420,70,0,351,104,420,105,0,0,210,455,315,210,70,105,70]
[null,"Miscellaneous Income",null,1639,1812.02,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bad Debt",null,-2496,-3838.26,-9474,-1286.5,-1286.5,-1286.5,null,0,-1903,0,0,-2077,-833,0,-2165,-175,-1140,-150,-1031,0,0,-666,0,0,1313.5,-1814,-10,0,0,-233,123,0]
[null,null,null,{"$f":"SUM(D12:D13,D16:D22)","v":328668.38000000006},{"$f":"SUM(E12:E13,E16:E22)","v":368311.24999999994},389677.79,426664.85000000003,433830.94000000006,509934.5,null,{"$f":"SUM(K12:K13,K16:K22)","v":29642},{"$f":"SUM(L12:L13,L16:L22)","v":29313.16},34735.94,33527.67,31647.809999999998,33761,34490.449999999997,31509,32599,32508.190000000002,33807.339999999997,32136.229999999996,34344.199999999997,36278,34055.58,34657.17,36069,36307.5,32523.39,35680.58,35656.5,36694,36825,37573.93,{"$f":"SUM(AI12:AI13,AI16:AI22)","v":41510.29}]
[null,"Operating Expenses"]
[null,"Advertising",null,0,928.25999999999988,{"$f":"SUM(K25:V25)","v":600.79000000000019},{"$f":"SUM(W25:AH25)","v":548.41},{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K25:$AI25)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K25:$AI25)","v":531.48},{"$f":"H25","v":531.48},null,33.46,16.96,255.52,29.48,143.51,37.049999999999997,17.170000000000002,17.21,17.079999999999998,16.95,16.079999999999998,0.32,32.25,29.01,63.8,27.759999999999998,248.57,14.96,14.73,15.88,15.76,56.3,14.75,14.64,15.32]
[null,"Auto",null,2106.0899999999997,5333.8099999999995,{"$f":"SUM(K26:V26)","v":1710.0199999999998},1013.0999999999999,1027.8999999999999,{"$f":"H26","v":1027.8999999999999},null,123.58,76.84,194.9,294.95,180.02,97.32,179.61,80.759999999999991,34.56,74.94,71.539999999999992,301,4.2699999999999996,3.95,47.38,5.67,34.21,53.89,5.61,22.46,419.15999999999997,392.45,17.93,6.12,19.07]
[null,"Bank Expense",null,80.349999999999994,541.85,523.15000000000009,574.35,578.40000000000043,578.40000000000043,null,40.4,43.25,41.35,40.200000000000003,40.299999999999997,45.05,32.5,54.1,42.1,50.85,38.299999999999997,54.75,45.9,50.95,0,88.9,49.95,56.95,46.95,55.95,51.95,43.95,44.95,37.950000000000003,49.95]
[null,"Equipment and Site Supplies",null,2428.5599999999995,1573.1599999999999,2936.6299999999997,728.99999999999989,745.08999999999969,745.08999999999969,null,0,23.98,603.74,135.35,1147.1099999999999,167.60000000000002,391.63,0,0.27,203.16,1.02,262.77,0,0,67.349999999999994,0,116.45,102.55,76.42,53.75,49.95,54.79,175.56,32.18,16.09]
[null,"Landscaping and Groundskeeping",null,1947.87,1155.3200000000002,8791.25,8047.93,7248.2100000000009,{"$f":"H29","v":7248.2100000000009},null,350,364.7,318.05,2154,1982.08,865.35,852,850,864.02,190.05,1,0,1616.53,0,-1600,66.849999999999994,1839.66,0,3525,1700.01,0,876.99,22.89,0,816.81]
[null,"Licenses & Permits",null,4115.130000000001,2075.87,4972.04,3443.6,3443.5999999999995,3443.5999999999995,null,162.80000000000001,162.80000000000001,162.80000000000001,525.71,987.8,162.83000000000001,0,2110.84,0,693.41,0,3.05,0,0,400,1500,-1500,0,336.77,49.08,150,254,2253.75,0,0]
[null,"Miscellaneous",null,0,300,0,970.92,1079.21,1079.21,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,557.91,320.13,32.880000000000003,30,30,108.29]
[null,"Office Expense",null,1788.1000000000001,1462.06,4329.0300000000007,372.61,383.0600000000004,383.0600000000004,null,84.02,285.10000000000002,649.43000000000006,275.85000000000002,216.7,317.70999999999998,251.63,810.2,948.3900000000001,260.62,131.32999999999998,98.05,14.61,1.73,27,0,20.8,5.96,31.1,14.94,132.84,0,49.38,74.25,25.06]
[null,"Personnel Expense:"]
[null,"Wages",null,44511.5,45927.829999999994,{"$f":"SUM(K34:V34)","v":50609.229999999996},{"$f":"SUM(W34:AH34)","v":47049.62},{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K34:$AI34)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K34:$AI34)","v":44477.419999999984},{"$f":"H34","v":44477.419999999984},null,3779.24,3765.28,5641.8,4599.7299999999996,3796.55,3556.42,3475.43,5517.4,3845.06,3870.65,3945.29,4816.38,3668.39,3789.55,3114.31,3487.69,3255.19,3635.31,3288.56,5591.32,3525.65,3177.6,3990.37,6525.68,1096.19]
[null,"Cell Phone Reimbursements",null,981.25,1192.5,1364.97,1331.25,1254.7500000000002,1254.7500000000002,null,115,115,115,115,115,110,115.32,112.5,114.65,112.5,112.5,112.5,112.5,110,110,110,113.75,110,110,112.5,108.75,111.25,111.25,111.25,36]
[null,"Benefits and Fees",null,11817.39,12322.96,9166.2200000000012,11396.050000000001,10742.41,10742.41,null,794.47,878.03000000000009,858.39,832.03,870.02,871.73,884.40000000000009,886,236.43,193.37,893.92000000000007,967.43000000000006,952.7299999999999,969.54,943.51,945.46,944.34,928.81000000000006,933.52,1007.5600000000001,916.75,922.98,917.84999999999991,1013,299.09000000000003]
[null,"Payroll Taxes",null,4118.6299999999992,3793.9400000000005,5159.51,5377.42,5115.1100000000006,5115.1100000000006,null,333.76,376.33,737.3,420.07,557.77,295.82,336.73,449.37,324.22000000000003,399.45,464.68,464.01,389.41,527.76,428.3,576.04999999999995,395.74,319.88,288.51,643.19000000000005,343.13,407.77,448.87,608.80999999999995,127.1]
[null,"Workers Comp Insurance",null,1049.48,1580.8600000000001,642.50000000000011,726.53,693.99000000000012,693.99000000000012,null,43.01,51.14,98.52,61.6,75.540000000000006,75.540000000000006,75.540000000000006,75.540000000000006,-226.62,191.58,56.97,64.14,65.95,61.03,51.51,58.4,47.86,39.99,36.08,97.32,52.4,64.13,70.42,81.44,33.409999999999997]
[null,"Leasing Commission Park",null,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Labor Concession",null,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Contract Labor",null,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Postage",null,192.09000000000003,158.98999999999998,342.76,759.49000000000012,{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K42:$AI42)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K42:$AI42)","v":730.71999999999991},730.71999999999991,null,67.25,15.31,41.56,63.01,10.57,79.03,12.14,5.75,1.45,4.83,36.42,5.44,43.66,29.99,96.04,50.64,68.58,127.59,3.67,0.72,63.55,81.41,117.31,76.33,14.89]
[null,"Professional Fees",null,654.80999999999995,-1278.9000000000001,2568.1699999999996,5842.06,5362.3399999999992,5362.3399999999992,null,777.14,609.13,-441.78,364.05,-217.8,133.16,300.89,4.41,391.41999999999996,535.99,63.6,47.96,345.93,-404.62,484.2,118.42,105.75,-518.25,756.26,1714.1100000000001,1374.44,242.16,1071.74,551.92000000000007,-133.79000000000002]
[null,"Repairs & Maintenance",null,17330.82,14517.06,33620.300000000003,32895.050000000003,32248.020000000011,32248.020000000011,null,1493.08,979.14,1818.37,1573.29,3709.36,3428.24,3726.25,3629.97,1968.6000000000001,5230.97,2786.15,3276.8799999999997,2417.1,1082.56,1978.3,2088.44,4904.88,1933.02,2677.77,3397.65,2290.69,2797.74,3900.51,3426.3900000000003,1770.07]
[null,"Resident Concessions",null,150,2950,995,1919.8400000000001,1919.8400000000001,1919.8400000000001,null,0,0,0,0,0,0,0,480,465,0,50,0,0,94.84,575,0,0,0,0,0,0,625,0,625,0]
[null,"Telephone",null,1475.8200000000002,1698.5199999999998,1867.3900000000006,1970.6099999999997,1981.66,1981.66,null,158.12,158.12,158.12,157.47999999999999,130.22,157.47999999999999,158.05000000000001,157.66,157.66,158.16,158.16,158.16,158.32999999999998,158.32999999999998,158.32999999999998,158.44999999999999,158.44999999999999,158.44999999999999,158.44999999999999,184.37,168.8,169.55,169.55,169.55,169.38]
[null,"Utilities:",{"$nulls":5},0]
[null,"Electric -",null,7050.2799999999988,5841.92,{"$f":"SUM(K48:V48)","v":3930.68},{"$f":"SUM(W48:AH48)","v":3884.18},4184.1900000000005,{"$f":"H48","v":4184.1900000000005},null,277.73,275.69,268.22000000000003,252.7,292.62,407.37,387.36,352.62,397.76,285.70999999999998,380.71,352.19,317.5,323.85000000000002,234.19,246.13,285.75,383.04,451.78,401.27,420.38,360.52,266.75,193.02,617.51]
[null,"Gas -",null,1043.97,1017.08,966.49,1030.78,1057.7800000000002,{"$f":"H49","v":1057.7800000000002},null,259.99,79.59,81.23,68.2,51.76,48.44,51.3,51.28,51.9,53.08,59.03,110.69,143.38999999999999,114.33,93.9,64.41,59.68,53.13,56.51,56.64,55.96,57.43,69.38,206.02,170.39]
[null,"Water -(2)",null,28686,38620.380000000005,49957,6834,6735,6735,null,5545,5770,5329,5176,4573,4969,1099,4987,7507,4987,-445,460,649,649,550,575.29999999999995,478,515.70000000000005,532,622,559,523,577,604,550]
[null,"Sewer -",{"$nulls":5},0]
[null,"Trash -",null,12038.46,10536.4,{"$f":"SUM(K52:V52)","v":12137},12323.16,12324,12324,null,1014,1014,1014,983,1014,1014,1014,1014,1014,1014,1014,1014,1026.1600000000001,1027,1027,1027,1027,1043.71,1010.29,1027,1027,1027,1027,1027,1027]
[null,"Admin Fee -",null,1475.8200000000002,0,0,21.71,21.71,21.71,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.71,0,0,0,0,0,0,0]
[null,"Insurance",null,10733.799999999997,9384.24,10539.220000000003,12271.91,12416.920000000004,12416.920000000004,null,830.97,830.97,830.97,830.97,830.97,830.97,830.97,830.97,878.25,1303.99,854.61,854.61,854.61,854.61,854.61,854.61,854.61,854.61,803.9,1371.32,1704.97,1088.02,1088.02,1088.02,999.62]
[null,"Real Estate Taxes",null,7747,12065.3,11661,11735,11790.370000000003,11790.370000000003,null,1071.67,1071.67,1071.67,1071.67,1071.67,1071.67,1071.67,1071.67,1071.67,869.72,869.72,276.52999999999997,1020.34,1020.34,1020.34,1020.34,1020.34,1020.34,1020.34,1020.34,1020.34,607.08000000000004,607.08000000000004,1337.78,1075.71]
[null,"Management Fee(3)",0.04,13633.140000000001,15519.919999999998,15587.1116,17134.934000000001,17421.577599999997,{"$f":"+I23*$C56","v":20397.38},null,{"$f":"+K23*$C$56","v":1185.68},{"$f":"+L23*$C$56","v":1172.5264},1389.4376000000002,1341.1068,1265.9123999999999,1350.44,1379.6179999999999,1260.3600000000001,1303.96,1300.3276000000001,1352.2936,1285.4491999999998,1373.7679999999998,1451.1200000000001,1362.2232000000001,1386.2867999999999,1442.76,1452.3,1300.9356,1427.2232000000001,1426.26,1536.1,1473,1502.9572000000001,{"$f":"+AI23*$C$56","v":1660.4116000000001}]
[null,null,null,{"$f":"SUM(D25:D56)","v":177156.36},189219.33000000002,234977.46159999998,190203.514,185514.75759999998,188490.56,null,{"$f":"SUM(K25:K56)","v":18540.370000000003},{"$f":"SUM(L25:L56)","v":18135.556399999998},21237.597599999997,21365.446800000005,22844.682400000005,20092.219999999998,16643.207999999995,24809.61,21408.829999999994,22001.3076,12912.3236,14986.309200000002,15252.328,11944.87,12087.2932,14456.8068,15972.320000000002,12313.649999999998,17465.155600000002,{"$f":"SUM(AD25:AD56)","v":21144.513199999998},16197.859999999999,{"$f":"SUM(AF25:AF56)","v":15510.100000000002},18515.310000000001,{"$f":"SUM(AH25:AH56)","v":19343.307200000003},10563.571599999999]
[null,"Expense Margin",null,{"$f":"IFERROR(D57/D23,\"\")","v":0.53901248425540649},{"$f":"IFERROR(E57/E23,\"\")","v":0.51374843966889427},0.60300450174489029,{"$f":"IFERROR(G57/G23,\"\")","v":0.44579138403362728},0.42761993323943182,0.3696368062957105,null,{"$f":"IFERROR(K57/K23,\"\")","v":0.62547635112340605},0.61868308977947095,0.61140126336008171,0.63724818336615718,0.72184086039444773,0.59513106839252383,0.48254540024847448,0.78738170046653344,0.65673272186263365,0.67679275899396429,0.38193846661701281,0.46633687896806825,0.44410200266711702,0.32925933072385472,0.35492841995349955,0.41713754469854292,0.44282680418087561,0.33914893617021269,0.53700292620172752,0.59260564710551222,0.45427509710711927,0.42268763285550776,0.50279185336048882,0.51480660127913169,{"$f":"IFERROR(AI57/AI23,\"\")","v":0.25448079500287757}]
[]
[null,"Net Operating Income",null,{"$f":"+D23-D57","v":151512.02000000008},179091.91999999993,154700.3284,236461.33600000004,248316.18240000008,321443.94,null,{"$f":"+K23-K57","v":11101.629999999997},{"$f":"+L23-L57","v":11177.603600000002},13498.342400000005,12162.223199999993,8803.1275999999925,13668.780000000002,17847.242000000002,6699.3899999999994,11190.170000000006,10506.882400000002,20895.016399999997,17149.920799999993,19091.871999999996,24333.129999999997,21968.286800000002,20200.3632,20096.68,23993.850000000002,15058.234399999998,{"$f":"+AD23-AD57","v":14536.066800000004},19458.64,{"$f":"+AF23-AF57","v":21183.899999999998},18309.689999999999,{"$f":"+AH23-AH57","v":18230.622799999997},30946.718400000002]
[]
[null,"(1) In-Place reflects the current rent roll annualized for base rent and other fixed charges and TTM expenses and other revenues"]
[null,"(2) Master meter was replaced in August 2024 after a nearby water main break; billing was inconsistent Aug–Oct due to meter read issues"]
[null,{"$f":"\"(3) Future management fees at \"&TEXT(C56,\"0.0%\")&\" of revenues\"","v":"(3) Future management fees at 4.0% of revenues"}]
[]
[]
[]
[]
[]
[null,"Home Revenues",null,238826.03,320771.78999999998,320880.68,353841.33999999997,349229.29,363179.29]
[null,"Home Expenses",null,104693.8,118153.86,122872.56,106342.5236,106586.94159999999,107144.94159999999]
[null,"Homes NOI",null,{"$f":"+D70-D71","v":134132.22999999998},202617.93,198008.12,247498.81639999995,242642.34839999999,256034.34839999999]
[]
[null,"(1) In-Place reflects the current rent roll annualized for home rent and other fixed charges and TTM expenses and other revenues"]

{"sheet":"TE_BSR","index":5,"n_rows":102,"n_cols":15,"rows_kept":102,"cut":false,"hidden":false,"merged":[]}
["Bill Summary Report"]
["Cairn Communities"]
["Property: Trails End"]
["Data Source: Forecast"]
["Billing Period: 4/2026"]
["Ran On: 03/20/2026 11:45 AM"]
[]
["Site Information",null,null,"Billing Summary",{"$nulls":6},"Loan Summary"]
["Site","Status","Resident","Balance Forward","Base Rent","Shed","Home Rent","Trash","Total Charges","Ending Balance","Next Loan Due Date","Loan Balance Forward","Loan Total Charges","Loan Ending Balance","Grand Total Due - Rent and Loan"]
[1,"Park Owned - Rented","Dakota Layne Johnston",-50,555,50,605,0,1210,1160,null,0,null,0,1160]
[2,"Resident Occupied","Judy Rutherford",-450,450,0,0,0,450,0,null,0,null,0,0]
[3,"Vacant Site"," ",0,0,0,0,0,0,0,null,0,null,0,0]
[4,"Resident Occupied","Tina L Rollison",0,535,50,0,0,585,585,null,0,null,0,585]
[5,"Resident Occupied","Rick Lacy",0,525,0,0,0,525,525,null,0,null,0,525]
[6,"Park Owned - LTO","Shannon Parsons",0,525,35,0,0,560,560,"04/01/2026",2,400,398,958]
[7,"Park Owned - LTO","Trevor Goodson",615,530,35,0,0,565,1180,"04/01/2026",410,410,820,2000]
[8,"Resident Occupied - LTO","Edward Lee Fowler",0,535,50,0,0,585,585,"04/01/2026",0,525,525,1110]
[9,"Resident Occupied - LTO","Anthony Michael Weathers",0,535,50,0,0,585,585,"04/01/2026",40,495,455,1040]
[10,"Park Owned - Rented","Antonia Elizabeth Wagoner",-1,540,50,580,0,1170,1169,null,0,null,0,1169]
["10A","Resident Occupied - LTO","Kayden Haze Mitchell",0,535,50,0,0,585,585,"04/01/2026",0,495,495,1080]
[11,"Resident Occupied - LTO","Jackie L Ballard",0,535,50,0,0,585,585,"04/01/2026",0,495,495,1080]
[12,"Resident Occupied - LTO","Kimberly Ann Harrold",0,625,50,0,0,675,675,"04/01/2026",1161,420,741,1416]
[13,"Resident Occupied - LTO","Destiny Faith Tollette",0,650,50,0,0,700,700,"04/01/2026",0,395,395,1095]
[14,"Resident Occupied - LTO","Juan Ricardo Rodriguez",0,625,50,0,0,675,675,"04/01/2026",0,475,475,1150]
[15,"Resident Occupied","Terri J Harris",0,515,50,0,0,565,565,null,0,null,0,565]
[16,"Resident Occupied","Lavelda Jessepe",0,450,35,0,0,485,485,null,0,null,0,485]
[17,"Park Owned - LTO","Erica Drawbaugh",0,540,35,0,0,575,575,"04/01/2026",15,470,455,1030]
[18,"Park Owned - LTO","Kevin Bishop",0,530,35,0,0,565,565,"04/01/2026",0,435,435,1000]
[19,"Resident Occupied - LTO","Cody Micheal Tollette",0,625,50,0,0,675,675,"04/01/2026",0,385,385,1060]
[20,"Park Owned - Rented","Shawleigh Ann Hibbs",0,535,50,615,0,1200,1200,null,0,null,0,1200]
[21,"Resident Occupied - LTO","Dylan Lloyd DeShong",0,625,50,0,0,675,675,"04/01/2026",0,445,445,1120]
[22,"Resident Occupied - LTO","Carlos Javier Duran",0,500,50,0,0,550,550,"04/01/2026",0,545,545,1095]
[23,"Resident Occupied","Christopher Nicholas Shanholtzer",0,540,0,0,0,540,540,null,0,null,0,540]
[24,"Resident Occupied - LTO","Allyssa Louise Smith",0,500,50,0,0,550,550,"04/01/2026",0,545,545,1095]
[26,"Resident Occupied - LTO","Tanner Wade Cargill",0,625,50,0,0,675,675,"04/01/2026",0,395,395,1070]
[27,"Park Owned - LTO","Rodney Cox",0,525,35,0,0,560,560,"04/01/2026",0,410,410,970]
[28,"Resident Occupied - LTO","Jantae Eban Guerrero",0,625,50,0,0,675,675,"04/01/2026",0,425,425,1100]
[29,"Park Owned - Rented","Robert L Friend",0,530,50,450,0,1030,1030,null,0,null,0,1030]
[30,"Resident Occupied - LTO","Summer Cathy Rose Addams",0,650,50,0,0,700,700,"04/01/2026",0,395,395,1095]
[31,"Office","  ",0,0,0,0,0,0,0,null,0,null,0,0]
[33,"Resident Occupied - LTO","Robert E Smith",0,535,50,0,13,598,598,"04/01/2026",0,545,545,1143]
[34,"Resident Occupied - LTO","Destinee Brieone Brandelyn Gordon",0,535,50,0,0,585,585,"04/01/2026",0,595,595,1180]
["34B","Park Owned - Rented","Michael Ryan Overack",-5,585,50,630,0,1265,1260,null,0,null,0,1260]
[35,"Resident Occupied","Brooken Phillips",0,515,0,0,13,528,528,null,0,null,0,528]
[36,"Resident Occupied - LTO","Michael Dawson Myers",0,625,50,0,0,675,675,"04/01/2026",0,455,455,1130]
[37,"Resident Occupied - LTO","Myron L Snyder",0,625,50,0,0,675,675,"04/01/2026",0,465,465,1140]
[38,"Resident Occupied - LTO","Kodey M Andrulis",0,500,50,0,0,550,550,"04/01/2026",0,535,535,1085]
[39,"Resident Occupied - LTO","Halie Nicole Nelson",0,625,50,0,0,675,675,"04/01/2026",0,405,405,1080]
[40,"Resident Occupied - LTO","Jeffery Duane Holden",0,625,50,0,0,675,675,"04/01/2026",0,325,325,1000]
[41,"Resident Occupied - LTO","Marcus Sequoyah Kimbrough",0,650,50,0,0,700,700,"04/01/2026",0,405,405,1105]
[42,"Park Owned - Rented","Casandra Nichole Goins",0,515,0,480,0,995,995,null,0,null,0,995]
["42A","Park Owned - Rented","Aaron J Richburg",0,540,50,605,0,1195,1195,null,0,null,0,1195]
[43,"Park Owned - LTO","Christopher Ward",0,525,35,0,0,560,560,"04/01/2026",0,330,330,890]
[44,"Park Owned - LTO","Matthew King",0,540,35,0,0,575,575,"04/01/2026",0,400,400,975]
[45,"Resident Occupied - LTO","Alexandria Yvonne Maestas",0,535,50,0,0,585,585,"04/01/2026",0,545,545,1130]
[46,"Resident Occupied - LTO","Monet Rain Peterson",0,625,50,0,0,675,675,"04/01/2026",0,175,175,850]
[47,"Resident Occupied - LTO","Mitchell Skot Skaggs",0,535,50,0,0,585,585,"04/01/2026",0,545,545,1130]
[48,"Resident Occupied - LTO","Ian Gregory Wiggs",0,625,50,0,0,675,675,"04/01/2026",0,405,405,1080]
[49,"Resident Occupied","Robin L Jacobs",-6227.42,550,0,0,0,550,-5677.42,null,0,null,0,-5677.42]
[50,"Financed - Loan","Stephanie Autumn Star Brixey",0,535,50,0,0,585,585,null,0,null,0,585]
["50A","Resident Occupied - LTO","George Wesley Endinger III",0,625,50,0,0,675,675,"04/01/2026",0,375,375,1050]
[51,"Resident Occupied - LTO","Susan Kay Hensley",0,625,50,0,0,675,675,"04/01/2026",0,415,415,1090]
[52,"Resident Occupied - LTO","Sebastian James Durrett",0,500,50,0,0,550,550,"04/01/2026",0,515,515,1065]
[53,"Park Owned - LTO","Michael Shelton Ramer",0,540,40,0,0,580,580,"04/01/2026",10,490,480,1060]
[54,"Resident Occupied - LTO","Jana Jolynn Thomas",-11.96,650,50,0,0,700,688.04,"04/01/2026",0,395,395,1083.04]
[55,"Resident Occupied - LTO","Emily Marie Carmichael",0,625,50,0,0,675,675,"04/01/2026",70,395,325,1000]
["55A","Resident Occupied - LTO","John Lee Carmichael",550,500,50,0,0,550,1100,"04/01/2026",505,505,1010,2110]
[56,"Resident Occupied","Fredie Hunter",0,475,0,0,0,475,475,null,0,null,0,475]
[57,"Park Owned - LTO","Kaleb C Haikey",0,530,50,0,0,580,580,"04/01/2026",0,430,430,1010]
[58,"Resident Occupied - LTO","Jessica Marie Briggs",0,500,50,0,0,550,550,"04/01/2026",460,505,45,595]
[59,"Park Owned - LTO","Martha Marquez",0,530,35,0,0,565,565,"04/01/2026",0,430,430,995]
[60,"Park Owned - LTO","Marissa Nance",0,525,0,0,0,525,525,"04/01/2026",0,400,400,925]
[61,"Resident Occupied","Doyle Hammons",0,475,0,0,0,475,475,null,0,null,0,475]
[62,"Resident Occupied - LTO","Austin Ray Johnson",0,625,50,0,0,675,675,"04/01/2026",0,485,485,1160]
[63,"Resident Occupied","Jose Enrique Vega-Perez",0,540,50,0,0,590,590,null,0,null,0,590]
[64,"Resident Occupied","Shelly Morgan",0,475,0,0,0,475,475,null,0,null,0,475]
[65,"Financed - Loan","Austin J Miles",0,515,50,0,0,565,565,null,0,null,0,565]
[71,"Financed - Loan","Christina Michelle Rigney",0,580,50,0,13,643,643,null,0,null,0,643]
[73,"Park Owned - Rented","James F Hurst",0,540,50,715,0,1305,1305,null,0,null,0,1305]
[75,"Resident Occupied - LTO","Matthew Ryan Lessley",0,525,50,0,0,575,575,"04/01/2026",0,555,555,1130]
[{"$f":"COUNTA(A10:A80)","v":71},null,null,{"$f":"SUM(D10:D80)","v":-5580.38},{"$f":"SUM(E10:E80)","v":38260},2805,4680,39,45784,40203.620000000003,null,{"$f":"SUM(L10:L80)","v":2673},20585,21224,61427.62]
[]
[null,null,"Average Base Rents"]
[{"$f":"COUNTIF($B$10:$B$80,B84)","v":1},"Office",{"$f":"IFERROR(E84/A84,\"\")","v":0},{"$f":"SUMIF($B$10:$B$80,$B84,D$10:D$80)","v":0},{"$f":"SUMIF($B$10:$B$80,$B84,E$10:E$80)","v":0},0,0,0,0,0,null,0,0,0,0]
[{"$f":"COUNTIF($B$10:$B$80,B85)","v":0},"Abandoned","",{"$f":"SUMIF($B$10:$B$80,$B85,D$10:D$80)","v":0},0,0,0,0,0,0,null,0,0,0,0]
[3,"Financed - Loan",543.33333333333337,0,1630,150,0,13,1793,1793,null,0,0,0,1793]
[11,"Park Owned - LTO",530.90909090909088,615,5840,370,0,0,6210,6825,null,437,4605,4988,11813]
[8,"Park Owned - Rented",542.5,-56,4340,350,4680,0,9370,9314,null,0,0,0,9314]
[0,"Park Owned - Vacant New","",0,0,0,0,0,0,0,null,0,0,0,0]
[0,"Park Owned - Vacant Old","",0,0,0,0,0,0,0,null,0,0,0,0]
[12,"Resident Occupied",503.75,-6677.42,6045,185,0,13,6243,-434.42000000000007,null,0,0,0,-434.42000000000007]
[35,"Resident Occupied - LTO",583,538.04,20405,1750,0,13,22168,22706.04,null,2236,15980,16236,38942.04]
[0,"Unrentable","",0,0,0,0,0,0,0,null,0,0,0,0]
[1,"Vacant Site",0,0,0,0,0,0,0,0,null,0,0,0,0]
[{"$f":"SUM(A84:A94)","v":71},null,538.87323943661977,{"$f":"SUM(D84:D94)","v":-5580.38},{"$f":"SUM(E84:E94)","v":38260},{"$f":"SUM(F84:F94)","v":2805},4680,39,45784,40203.620000000003,null,{"$f":"SUM(L84:L94)","v":2673},{"$f":"SUM(M84:M94)","v":20585},{"$f":"SUM(N84:N94)","v":21224},{"$f":"SUM(O84:O94)","v":61427.62}]
[]
[{"$f":"A84","v":1},"Office",{"$f":"IFERROR(E97/A97,\"\")","v":0},{"$f":"D84","v":0},0,0,0,0,0,0,null,{"$f":"L84","v":0},0,0,0]
[{"$f":"A91","v":12},{"$f":"B91","v":"Resident Occupied"},503.75,{"$f":"D91","v":-6677.42},6045,185,0,13,6243,-434.42000000000007,null,{"$f":"L91","v":0},0,0,-434.42000000000007]
[{"$f":"SUM(A86:A88,A92)","v":57},"Park Owned - Occupied",565.17543859649118,{"$f":"SUM(D86:D88,D92)","v":1097.04},32215,2620,4680,26,39541,40638.04,null,{"$f":"SUM(L86:L88,L92)","v":2673},20585,21224,61862.04]
[{"$f":"SUM(A89:A90)","v":0},"Park Owned - Vacant","",{"$f":"SUM(D89:D90)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(L89:L90)","v":0},0,0,0]
[{"$f":"SUM(A85,A93:A94)","v":1},"Vacant",0,{"$f":"SUM(D85,D93:D94)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(L85,L93:L94)","v":0},0,0,0]
[{"$f":"SUM(A97:A101)","v":71},null,538.87323943661977,{"$f":"SUM(D97:D101)","v":-5580.38},{"$f":"SUM(E97:E101)","v":38260},2805,4680,39,{"$f":"SUM(I97:I101)","v":45784},{"$f":"SUM(J97:J101)","v":40203.620000000003},null,{"$f":"SUM(L97:L101)","v":2673},20585,21224,61427.62]

{"sheet":"TE_RR","index":6,"n_rows":82,"n_cols":9,"rows_kept":82,"cut":false,"hidden":true,"merged":[]}
["Rent Roll"]
["Cairn Communities"]
["Trails End"]
["27701 E Admiral Pl"]
["Catoosa, OK 74015"]
["Period: 10/2025"]
["Report Date: 10/01/2025 10:28 AM"]
[]
[null,null,null,"Current Charge Detail"]
["Site #","Status","Resident","Base Rent","Utilities","Other Charges","Other Credits","Move In Date","Security Deposit"]
["1","MH: Park Owned - Rented","Dakota Layne Johnston",555,0,730,0,"2023-05-19",1140]
["2","MH: Resident Occupied","Judy Rutherford",415,0,0,0,"2018-01-16",0]
["3","MH: Vacant Site"," ",0,0,0,0,null,0]
["4","MH: Resident Occupied","Tina L Rollison",500,0,50,0,"2024-12-09",500]
["5","MH: Resident Occupied","Rick Lacy",490,0,0,0,"2018-01-16",0]
["6","MH: Park Owned - LTO","Shannon Parsons",490,0,35,0,"2018-06-27",0]
["7","MH: Park Owned - LTO","Trevor Goodson",495,0,35,0,"2020-07-01",0]
["8","MH: Resident Occupied - LTO","Edward Lee Fowler",500,0,50,0,"2024-11-01",0]
["9","MH: Resident Occupied - LTO","Anthony Michael Weathers",500,0,80,0,"2024-10-18",0]
["10","MH: Park Owned - Rented","Antonia Elizabeth Wagoner",510,0,625,0,"2024-03-01",547.5]
["10A","MH: Resident Occupied - LTO","Kayden Haze Mitchell",500,0,50,0,"2024-07-22",0]
["11","MH: Resident Occupied - LTO","Jackie L Ballard",500,0,50,0,"2024-10-28",0]
["12","MH: Vacant Site"," ",0,0,0,0,null,0]
["13","MH: Park Owned - Rented","Myranda Cornell",510,0,700,0,"2024-02-26",585]
["14","MH: Resident Occupied - LTO","Juan Ricardo Rodriguez",625,0,50,0,"2025-07-23",0]
["15","MH: Resident Occupied","Terri J Harris",480,0,50,0,"2024-05-03",480]
["16","MH: Resident Occupied","Lavelda Jessepe",415,0,35,0,"2018-01-16",0]
["17","MH: Park Owned - LTO","Erica Drawbaugh",510,0,35,0,"2020-12-11",0]
["18","MH: Park Owned - LTO","Kevin Bishop",495,0,35,0,"2020-06-15",0]
["19","MH: Park Owned - Rented","Craig Totten",505,0,635,0,"2023-10-27",575]
["20","MH: Park Owned - Rented","Shawleigh Ann Hibbs",535,0,765,0,"2022-08-01",1095]
["21","MH: Resident Occupied - LTO","Dylan Lloyd DeShong",625,0,50,0,"2025-08-11",0]
["22","MH: Resident Occupied - LTO","Carlos Javier Duran",500,0,80,0,"2025-01-29",0]
["23","MH: Resident Occupied","Christopher Nicholas Shanholtzer",510,0,0,0,"2023-07-20",480]
["24","MH: Resident Occupied - LTO","Allyssa Louise Smith",500,0,50,0,"2025-02-01",0]
["26","MH: Resident Occupied - LTO","Tanner Wade Cargill",625,0,50,0,"2025-09-23",0]
["27","MH: Park Owned - LTO","Rodney Cox",490,0,35,0,"2019-05-26",0]
["28","MH: Park Owned - Rented","Angel Edmonds",580,0,690,0,"2022-08-26",1160]
["29","MH: Park Owned - Rented","Robert L Friend",530,0,500,0,"2024-07-01",700]
["30","MH: Park Owned - Rented","Melissa M Mooney",510,0,700,0,"2024-02-23",585]
["31","MH: Office","  ",0,0,0,0,null,0]
["33","MH: Resident Occupied - LTO","Robert E Smith",500,0,63,0,"2024-10-15",0]
["34","MH: Resident Occupied - LTO","Destinee Brieone Brandelyn Gordon",500,0,50,0,"2024-12-02",0]
["34B","MH: Park Owned - Rented","Michael Ryan Overack",555,0,675,0,"2023-03-03",1160]
["35","MH: Resident Occupied","Brooken Phillips",480,0,13,0,"2018-11-01",0]
["36","MH: Park Owned - Rented","Jennifer Elaina Rossi",510,0,735,0,"2023-12-14",1200]
["37","MH: Vacant Site","  ",0,0,0,0,null,0]
["38","MH: Resident Occupied - LTO","Kodey M Andrulis",500,0,50,0,"2025-01-31",0]
["39","MH: Park Owned - Vacant New"," ",0,0,0,0,null,0]
["40","MH: Park Owned - Vacant Old"," ",0,0,0,0,null,0]
["41","MH: Resident Occupied - LTO","Christopher Mark Chase",625,0,50,0,"2025-09-16",0]
["42","MH: Park Owned - Rented","Casandra Nichole Goins",515,0,480,0,"2022-05-13",900]
["42A","MH: Park Owned - Rented","Aaron J Richburg",510,0,650,0,"2024-02-16",560]
["43","MH: Park Owned - LTO","Christopher Ward",490,0,35,0,"2019-08-06",0]
["44","MH: Park Owned - LTO","Matthew King",510,0,35,0,"2021-01-11",0]
["45","MH: Resident Occupied - LTO","Alexandria Yvonne Maestas",500,0,50,0,"2024-10-04",0]
["46","MH: Park Owned - Rented","Riley Anderson Lamb",500,0,445,0,"2023-12-02",920]
["47","MH: Resident Occupied - LTO","Mitchell Skot Skaggs",500,0,50,0,"2024-10-15",0]
["48","MH: Resident Occupied - LTO","Ian Gregory Wiggs",625,0,50,0,"2025-07-25",0]
["49","MH: Vacant Site","  ",0,0,0,0,null,0]
["50","MH: Financed - Loan","Stephanie Autumn Star Brixey",500,0,50,0,"2024-07-05",500]
["50A","MH: Resident Occupied - LTO","George Wesley Endinger III",625,0,50,0,"2025-08-29",0]
["51","MH: Resident Occupied - LTO","Susan Kay Hensley",625,0,50,0,"2025-09-13",0]
["52","MH: Resident Occupied - LTO","Sebastian James Durrett",500,0,50,0,"2025-04-09",0]
["53","MH: Park Owned - LTO","Michael Shelton Ramer",510,0,40,0,"2021-06-04",0]
["54","MH: Park Owned - Rented","Sarah M Goldesberry",510,0,655,0,"2024-02-05",560]
["55","MH: Resident Occupied - LTO","Emily Marie Carmichael",625,0,1550,0,"2025-10-01",0]
["55A","MH: Resident Occupied - LTO","John Lee Carmichael",500,0,50,0,"2025-03-11",0]
["56","MH: Resident Occupied","Fredie Hunter",440,0,0,0,"2018-01-16",0]
["57","MH: Park Owned - LTO","Kaleb C Haikey",495,0,50,0,"2020-07-16",0]
["58","MH: Resident Occupied - LTO","Jessica Marie Briggs",500,0,50,0,"2025-04-01",0]
["59","MH: Park Owned - LTO","Martha Marquez",495,0,35,0,"2019-10-11",0]
["60","MH: Park Owned - LTO","Marissa Nance",490,0,0,0,"2018-06-07",0]
["61","MH: Resident Occupied","Doyle Hammons",440,0,0,0,"2018-01-16",0]
["62","MH: Park Owned - Vacant New","  ",0,0,0,0,null,0]
["63","MH: Resident Occupied","Jose Enrique Vega-Perez",510,0,50,0,"2023-09-05",530]
["64","MH: Resident Occupied","Shelly Morgan",440,0,0,0,"2018-01-16",0]
["65","MH: Financed - Loan","Austin J Miles",480,0,50,0,"2024-04-30",480]
["71","MH: Financed - Loan","Christina Michelle Rigney",555,0,63,0,"2023-01-01",1260]
["73","MH: Park Owned - Rented","James F Hurst",510,0,760,0,"2024-03-01",865]
["75","MH: Resident Occupied - LTO","Matthew Ryan Lessley",525,0,50,0,"2025-04-29",0]
[null,null,null,32495,0,13199,0,null,16782.5]

{"sheet":"TE_POH","index":7,"n_rows":78,"n_cols":19,"rows_kept":78,"cut":false,"hidden":false,"merged":[]}
[null,"Trails End"]
[null,"POH List"]
[]
[]
[null,"POH Inventory",{"$nulls":9},"Loan Tape"]
[null,"Site","Status","VIN","Width","Length","Bedrooms","Bathrooms","Make","Year",null,"Original Balance","Original Term","Remaining Term","Current Balance","LTO Pmt","Funding Date","Maturity Date","Loan #"]
[null,1,"Park Owned - Rented","CBH031606TX",16,76,3,2,"Clayton",2018]
[null,6,"Park Owned - LTO","FLE240TX1842212A",16,76,3,2,"Fleetwood",2019,null,72000,179,92,37200,400,"11/24/2018","11/1/2033",7112125]
[null,7,"Park Owned - LTO","CBH034008TX",16,68,3,2,"Clayton",2020,null,73800,179,112,46740,410,"7/18/2020","7/1/2035",7113792]
[null,8,"Resident Occupied - LTO","JHW02321TX21",16,68,2,2,"Jessup",2020,null,94500,179,163,86100,525,"11/1/2024","10/1/2039",7117409]
[null,9,"Resident Occupied - LTO","CBH034429TX",16,66,3,2,"Clayton",2021,null,90001,179,163,82081,495,"10/18/2024","10/1/2039",7117379]
[null,10,"Park Owned - Rented","CBH035042TX",16,66,3,2,"Clayton",2021]
[null,"10A","Resident Occupied - LTO","RGN0476",16,66,3,2,"RGN",2021,null,89100,179,160,79695,495,"8/21/2024","7/1/2039",7117096]
[null,11,"Resident Occupied - LTO","CBH035146TX",16,66,3,2,"Clayton",2021,null,89100,179,163,81180,495,"10/28/2024","10/1/2039",7117396]
[null,12,"Resident Occupied - LTO","OC 01 26 38965",16,66,3,2,"Oak Creek",2026,null,75600,179,176,74340,420,"11/25/2025","11/1/2040",7119005]
[null,13,"Resident Occupied - LTO","CBH032588TX",16,76,3,2,"Clayton",2019,null,66360,167,166,66360,395,"2/26/2026","2/1/2040",7119323]
[null,14,"Resident Occupied - LTO","JHW06828TX24",16,76,3,2,"Jessup",2024,null,85500,179,172,82175,475,"7/23/2025","7/1/2040",7118424]
[null,17,"Park Owned - LTO","CBH034427TX",16,76,3,2,"Clayton",2021,null,84600,179,116,54990,470,"12/11/2020","11/1/2035",7114472]
[null,18,"Park Owned - LTO","JHW01868TX20",16,76,3,2,"Jessup",2020,null,78300,179,110,48285,435,"6/15/2020","5/1/2035",7113715]
[null,19,"Resident Occupied - LTO","FLE240TX2146114A",16,68,3,2,"Fleetwood",2021,null,69300,179,176,68145,385,"12/1/2025","11/1/2040",7119003]
[null,20,"Park Owned - Rented","FLE240TX1943552A",16,76,3,2,"Fleetwood",2020]
[null,21,"Resident Occupied - LTO","JHW06557TX23",16,76,3,2,"Jessup",2023,null,80100,179,172,76985,445,"8/11/2025","7/1/2040",7118505]
[null,22,"Resident Occupied - LTO","CBH032586TX",16,76,3,2,"Clayton",2019,null,91560,167,154,84475,545,"1/29/2025","1/1/2039",7117664]
[null,24,"Resident Occupied - LTO","CBH031972TX",16,76,3,2,"Clayton",2019,null,91560,167,154,84475,545,"2/1/2025","1/1/2039",7117665]
[null,26,"Resident Occupied - LTO","125000HA007559A",16,76,3,2,"Champion",2019,null,66360,167,162,64385,395,"9/23/2025","9/1/2039",7118689]
[null,27,"Park Owned - LTO","CBH032585TX",16,76,3,2,"Clayton",2019,null,73800,179,97,37323.1,410,"5/24/2019","4/1/2034",7112702]
[null,28,"Resident Occupied - LTO","FLE240TX2147037A",16,76,3,2,"Fleetwood",2021,null,76500,179,177,75650,425,"12/31/2025","12/1/2040",7119089]
[null,29,"Park Owned - Rented","ALCA0299680S52017",16,76,3,2,"Cavalier",1999]
[null,30,"Resident Occupied - LTO","CBH032297TX",16,76,3,2,"Clayton",2019,null,66360,167,166,65965,395,"2/13/2026","1/1/2040",7119267]
[null,33,"Resident Occupied - LTO","ATH000954TX",16,76,3,2,"Clayton",2018,null,91560,167,151,82840,545,"10/15/2024","10/1/2038",7117322]
[null,34,"Resident Occupied - LTO","RGN1069",16,76,3,2,"RGN",2023,null,107100,179,164,98175,595,"12/2/2024","11/1/2039",7117482]
[null,"34B","Park Owned - Rented","FLE240TX2248351A",16,76,3,2,"Fleetwood",2022]
[null,36,"Resident Occupied - LTO","CLW055449TX",16,76,3,2,"Clayton",2023,null,81900,179,175,80080,455,"11/7/2025","10/1/2040",7118905]
[null,37,"Resident Occupied - LTO","CAV650OK25-10802A",16,72,3,2,"Cavco",2026,null,83700,179,177,82770,465,"12/15/2025","12/1/2040",7119044]
[null,38,"Resident Occupied - LTO","ATH000955TX",16,76,3,2,"Clayton",2018,null,89880,167,154,82925,535,"1/31/2025","1/1/2039",7117666]
[null,39,"Resident Occupied - LTO","CAV650OK25-10802A",16,72,3,2,"Cavco",2026,null,68040,167,164,66825,405,"10/27/2025","11/1/2039",7118853]
[null,40,"Resident Occupied - LTO","SCH01089541",16,76,3,2,"Silver Creek",2008,null,39000,119,114,37375,325,"10/8/2025","9/1/2035",7118730]
[null,41,"Resident Occupied - LTO","FLE240TX1942813A",16,76,3,2,"Fleetwood",2019,null,68040,167,165,67230,405,"1/9/2026","12/1/2039",7119111]
[null,42,"Park Owned - Rented","120063601748",16,76,3,2,"Champion",2000]
[null,"42A","Park Owned - Rented","FLE240TX1942794A",16,76,3,2,"Fleetwood",2019]
[null,43,"Park Owned - LTO","SSSETX06281",16,76,3,2,"Southern Lifestyle",2001,null,39600,119,40,13530,330,"8/3/2019","7/1/2029",7112869]
[null,44,"Park Owned - LTO","CBH031605TX",16,76,3,2,"Clayton",2018,null,72000,179,117,47200,400,"1/11/2021","12/1/2035",7114501]
[null,45,"Resident Occupied - LTO","FLE240TX1842220A",16,76,3,2,"Fleetwood",2019,null,98100,179,162,88835,545,"10/4/2024","9/1/2039",7117290]
[null,46,"Resident Occupied - LTO","12322723",14,68,2,2,"Redman",1996,null,8400,47,45,8050,175,"1/14/2026","12/1/2029",7119130]
[null,47,"Resident Occupied - LTO","FLE240TX1842531A",16,76,3,2,"Fleetwood",2019,null,91560,167,151,82840,545,"10/15/2024","10/1/2038",7117330]
[null,48,"Resident Occupied - LTO","CBH032583TX",16,76,3,2,"Clayton",2019,null,68040,167,160,65205,405,"7/25/2025","7/1/2039",7118397]
[null,50,"Financed - Loan","FLE240TX2247896A",16,76,3,2,"Fleetwood",2022]
[null,"50A","Resident Occupied - LTO","FLE240TX2045957A",16,68,3,2,"Fleetwood",2021,null,67500,179,173,65250,375,"8/29/2025","8/1/2040",7118601]
[null,51,"Resident Occupied - LTO","RGN0475",16,76,3,2,"RGN",2021,null,74700,179,173,72210,415,"9/13/2025","8/1/2040",7118648]
[null,52,"Resident Occupied - LTO","CBH033987TX",16,76,3,2,"Clayton",2020,null,92700,179,168,87035,515,"4/9/2025","3/1/2040",7117999]
[null,53,"Park Owned - LTO","CBH032289TX",16,76,3,2,"Clayton",2019,null,88200,179,122,60270,490,"6/7/2021","5/1/2036",7114781]
[null,54,"Resident Occupied - LTO","CBH032287TX",16,76,3,2,"Clayton",2019,null,66360,167,0,66360,395,"3/13/2026","2/1/2040",7119483]
[null,55,"Resident Occupied - LTO","FLE240TX1942810A",16,76,3,2,"Fleetwood",2019,null,66360,167,162,64385,395,"10/1/2025","9/1/2039",7118695]
[null,"55A","Resident Occupied - LTO","FLE240TX1942803A",16,76,3,2,"Fleetwood",2019,null,84840,167,155,79285,505,"3/11/2025","2/1/2039",7117857]
[null,57,"Park Owned - LTO","CBH033031TX",16,76,3,2,"Clayton",2019,null,77400,179,112,48590,430,"7/14/2020","7/1/2035",7113903]
[null,58,"Resident Occupied - LTO","CBH033046TX",16,76,3,2,"Clayton",2019,null,84840,167,156,79285,505,"4/1/2025","3/1/2039",7117986]
[null,59,"Park Owned - LTO","FLE240TX1943552A",16,76,3,2,"Fleetwood",2020,null,77400,179,102,44290,430,"10/11/2019","9/1/2034",7113203]
[null,60,"Park Owned - LTO","CBH031737TX",16,76,3,2,"Clayton",2018,null,72000,179,86,34800,400,"6/20/2018","5/1/2033",7111674]
[null,62,"Resident Occupied - LTO","CLW059121TXAC",16,76,3,2,"Clayton",2026,null,87300,179,175,85360,485,"10/30/2025","10/1/2040",7118834]
[null,65,"Financed - Loan","ALBUS22058AB",28,60,4,2,"Buccaneer",1995]
[null,71,"Financed - Loan","RGN0973AB",28,48,3,2,"RGN",2022]
[null,73,"Park Owned - Rented","FLE240TX2247796AB",24,52,3,2,"Fleetwood",2023]
[null,75,"Resident Occupied - LTO","RGN0882AB",24,48,3,2,"RGN",2022,null,99900,179,169,94350,555,"4/29/2025","4/1/2040",7118110]
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[]
[null,{"$f":"COUNTIF($C$7:$C$63,C67)","v":11},"Park Owned - LTO",{"$nulls":6},{"$f":"IFERROR(SUMIF($C$7:$C$63,$C67,J$7:J$63)/B67,\"\")","v":2017.6363636363637},null,{"$f":"IFERROR(SUMIF($C$7:$C$63,$C67,L$7:L$63),0)","v":809100},{"$f":"IFERROR(SUMIF($C$7:$C$63,$C67,M$7:M$63)/$S67,0)","v":173.54545454545453},100.54545454545455,{"$f":"IFERROR(SUMIF($C$7:$C$63,$C67,O$7:O$63),0)","v":473218.1},4605,{"$f":"IFERROR(SUMIF($C$7:$C$63,$C67,Q$7:Q$63)/$S67,\"\")","v":"00:00:00"},"00:00:00",{"$f":"COUNTIFS($C$7:$C$63,$C67,$S$7:$S$63,\"<>\")","v":11}]
[null,{"$f":"COUNTIF($C$7:$C$63,C68)","v":8},"Park Owned - Rented",{"$nulls":6},2015.25,null,{"$f":"IFERROR(SUMIF($C$7:$C$63,$C68,L$7:L$63),0)","v":0},0,0,0,0,"","",{"$f":"COUNTIFS($C$7:$C$63,$C68,$S$7:$S$63,\"<>\")","v":0}]
[null,{"$f":"COUNTIF($C$7:$C$63,C69)","v":0},"Park Owned - Vacant New",{"$nulls":6},"",null,{"$f":"IFERROR(SUMIF($C$7:$C$63,$C69,L$7:L$63),0)","v":0},0,0,0,0,"","",{"$f":"COUNTIFS($C$7:$C$63,$C69,$S$7:$S$63,\"<>\")","v":0}]
[null,{"$f":"COUNTIF($C$7:$C$63,C70)","v":0},"Park Owned - Vacant Old",{"$nulls":6},{"$f":"IFERROR(SUMIF($C$7:$C$63,$C70,J$7:J$63)/B70,\"\")","v":""},null,{"$f":"IFERROR(SUMIF($C$7:$C$63,$C70,L$7:L$63),0)","v":0},0,0,0,0,"","",{"$f":"COUNTIFS($C$7:$C$63,$C70,$S$7:$S$63,\"<>\")","v":0}]
[null,{"$f":"COUNTIF($C$7:$C$63,C71)","v":35},"Resident Occupied - LTO",{"$nulls":6},2019.8,null,{"$f":"IFERROR(SUMIF($C$7:$C$63,$C71,L$7:L$63),0)","v":2751721},168.37142857142857,155.34285714285716,2608681,15980,"00:00:00","00:00:00",{"$f":"COUNTIFS($C$7:$C$63,$C71,$S$7:$S$63,\"<>\")","v":35}]
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[null,"Trails End"]
[null,"Site Map"]

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{"sheet":"LE_P&L","index":10,"n_rows":72,"n_cols":35,"rows_kept":72,"cut":false,"hidden":false,"merged":[]}
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[null,"Historical Financials"]
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[{"$nulls":7},"TTM"]
[null,null,null,"2022","2023","2024","2025","2026-01-31","In-Place(1)",null,"2024-01-31",{"$f":"EOMONTH(K6,1)","v":"2024-02-29"},"2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31"]
[null,"Average Occupied Lots",null,36.583333333333336,39.666666666666664,{"$f":"AVERAGE(K7:V7)","v":39.333333333333336},{"$f":"AVERAGE(W7:AH7)","v":40.166666666666664},{"$f":"(SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K7:$AI7)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K7:$AI7))/12","v":40.25},{"$f":"SUM(LE_BSR!A73:A74)","v":43},null,39,38,39,41,41,41,40,40,40,39,37,37,39,39,42,41,40,39,39,40,40,40,42,41,40]
[null,"% Occupancy",null,{"$f":"+D7/$C$4","v":0.79528985507246386},{"$f":"+E7/$C$4","v":0.86231884057971009},0.85507246376811596,{"$f":"+G7/$C$4","v":0.87318840579710144},0.875,0.93478260869565222,null,{"$f":"+IFERROR(K7/$C$4,0)","v":0.84782608695652173},{"$f":"+IFERROR(L7/$C$4,0)","v":0.82608695652173914},0.84782608695652173,0.89130434782608692,0.89130434782608692,0.89130434782608692,0.86956521739130432,0.86956521739130432,0.86956521739130432,0.84782608695652173,0.80434782608695654,0.80434782608695654,0.84782608695652173,0.84782608695652173,0.91304347826086951,0.89130434782608692,0.86956521739130432,0.84782608695652173,0.84782608695652173,0.86956521739130432,0.86956521739130432,0.86956521739130432,0.91304347826086951,0.89130434782608692,{"$f":"+IFERROR(AI7/$C$4,0)","v":0.86956521739130432}]
[null,"Average Rents",null,{"$f":"IFERROR(D12/D7/12,\"\")","v":378.15396355353073},418.79903361344537,{"$f":"IFERROR(F12/F7/12,\"\")","v":448.62031779661015},{"$f":"IFERROR(G12/G7/12,\"\")","v":482.25278008298756},{"$f":"IFERROR(H12/H7/12,\"\")","v":487.64917184265005},{"$f":"IFERROR(I12/I7/12,\"\")","v":546.04651162790697},null,{"$f":"IFERROR(K12/K7,\"\")","v":447.30769230769232},{"$f":"IFERROR(L12/L7,\"\")","v":444.60526315789474},454.41282051282047,428.34146341463412,448.53658536585368,444.59341463414637,449.125,440.05650000000003,448.92124999999999,450.76923076923077,450.67567567567568,479.11486486486484,464.90487179487184,473.58974358974359,459.23499999999996,481.58536585365852,476.64925000000005,490.25641025641028,464.73128205128205,487.60900000000004,491.9375,505.59674999999999,496.28976190476186,493.93390243902439,{"$f":"IFERROR(AI12/AI7,\"\")","v":530.5}]
[]
[null,"Revenues"]
[null,"MH Lot Rent",null,166009.59,199348.34,{"$f":"SUM(K12:V12)","v":211748.79},{"$f":"SUM(W12:AH12)","v":232445.84},{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K12:$AI12)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K12:$AI12)","v":235534.55},{"$f":"+LE_BSR!E56*12","v":281760},null,17445,16895,17722.099999999999,17562,18390,18228.330000000002,17965,17602.260000000002,17956.849999999999,17580,16675,17727.25,18131.29,18470,19287.87,19745,19065.97,19120,18124.52,19504.36,19677.5,20223.87,20844.169999999998,20251.29,21220]
[null,"Shed Income",null,7579.92,11617.119999999999,{"$f":"SUM(K13:V13)","v":13201.56},{"$f":"SUM(W13:AH13)","v":16330.73},{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K13:$AI13)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K13:$AI13)","v":16614.61},{"$f":"+LE_BSR!F56*12","v":19140},null,1020,970,1060.32,1090,1185,1178.33,1115,1123.23,1170,1120,1075,1094.68,1156.1199999999999,1190,1267.42,1340,1327.09,1340,1391.61,1433.55,1435,1478.71,1518.33,1452.9,1440]
[null,"Utility Reimbursements:"]
[null,"Water Recap",null,{"$f":"+D17/D50","v":0},{"$f":"+E17/E50","v":1.0539594181464631},0.8389811555104707,0.87957664660335355,0.8630250427416849,0.8630250427416849,null,{"$f":"IFERROR(+K17/K50,0)","v":0.80176698701736637},{"$f":"IFERROR(+L17/L50,0)","v":0.42674048137282733},1.4922583600549701,0.74277460928820094,0.84405662341267085,1.2150344492459346,0.85038919777601263,0.87307437007142286,0.75127483310544507,0.72377471252101067,1.3501549907005579,0.80933526564764435,1.0080063732324238,0.82983030485057818,0.8591752755316393,0.94030359355638171,0.97286165583835016,1.030956875272252,0.73056236080178172,0.63519878799008356,0.85906889913073914,1.0695199899736809,0.93231451516241171,0.84378571840905159,{"$f":"IFERROR(+AI17/AI50,0)","v":0.78158153241650297}]
[null,"Electric +",null,0,0,0,{"$f":"SUM(W16:AH16)","v":0},{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K16:$AI16)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K16:$AI16)","v":0},{"$f":"H16","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Water +",null,0,15393.130000000001,16805.900000000001,17601.78,17768.650000000005,17768.650000000005,null,1188.82,1352.81,1791.68,1002.82,1216.3699999999999,1400.23,1338.3,1644.13,1401.09,1356.39,1633.35,1479.91,1265.3,1381.46,1492.86,1517.65,1632.17,1420.04,1312.09,1383.59,1472.53,1706.74,1555.66,1461.69,1432.17]
[null,"Trash +",null,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fee Income",null,5055.3600000000006,6870,9811.6000000000022,8638.56,9124.1900000000023,9124.1900000000023,null,235,585,2273.5500000000002,885,300,740,460,429.26,1825,640,1020,418.79,600,685,690.5,635,978.06,690,645,585,520,765,1095,750,1085.6300000000001]
[null,"Application Fee Income",null,929.93000000000006,1051,1715,1610,1645,1645,null,0,175,140,525,70,140,35,175,140,0,140,175,70,140,245,280,245,105,140,35,70,105,105,70,105]
[null,"Miscellaneous Income",null,215,125,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bad Debt",null,-89.98,-1093.1299999999999,-3401.42,-3144.75,-3144.75,-3144.75,null,0,-259.51,0,-233.67,-1262.83,-594.36,-151.21,0,0,-676.46,0,-223.38,0,0,0,-215.79,-126.68,-70.680000000000007,0,-920.23,-151.97,0,0,-1659.4,0]
[null,null,null,{"$f":"SUM(D12:D13,D16:D22)","v":179699.81999999998},{"$f":"SUM(E12:E13,E16:E22)","v":233311.46},249881.43,273482.15999999997,277542.25,326293.09000000003,null,19888.82,{"$f":"SUM(L12:L13,L16:L22)","v":19718.300000000003},{"$f":"SUM(M12:M13,M16:M22)","v":22987.649999999998},{"$f":"SUM(N12:N13,N16:N22)","v":20831.150000000001},{"$f":"SUM(O12:O13,O16:O22)","v":19898.54},{"$f":"SUM(P12:P13,P16:P22)","v":21092.530000000002},{"$f":"SUM(Q12:Q13,Q16:Q22)","v":20762.09},{"$f":"SUM(R12:R13,R16:R22)","v":20973.88},{"$f":"SUM(S12:S13,S16:S22)","v":22492.94},{"$f":"SUM(T12:T13,T16:T22)","v":20019.93},{"$f":"SUM(U12:U13,U16:U22)","v":20543.349999999999},{"$f":"SUM(V12:V13,V16:V22)","v":20672.25},{"$f":"SUM(W12:W13,W16:W22)","v":21222.71},{"$f":"SUM(X12:X13,X16:X22)","v":21866.46},{"$f":"SUM(Y12:Y13,Y16:Y22)","v":22983.65},{"$f":"SUM(Z12:Z13,Z16:Z22)","v":23301.86},{"$f":"SUM(AA12:AA13,AA16:AA22)","v":23121.610000000004},{"$f":"SUM(AB12:AB13,AB16:AB22)","v":22604.36},{"$f":"SUM(AC12:AC13,AC16:AC22)","v":21613.22},{"$f":"SUM(AD12:AD13,AD16:AD22)","v":22021.27},{"$f":"SUM(AE12:AE13,AE16:AE22)","v":23023.059999999998},{"$f":"SUM(AF12:AF13,AF16:AF22)","v":24279.32},{"$f":"SUM(AG12:AG13,AG16:AG22)","v":25118.16},{"$f":"SUM(AH12:AH13,AH16:AH22)","v":22326.48},25282.799999999999]
[null,"Operating Expenses"]
[null,"Advertising",null,407.33000000000004,716.18,{"$f":"SUM(K25:V25)","v":448.54000000000008},{"$f":"SUM(W25:AH25)","v":660.52999999999986},{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K25:$AI25)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K25:$AI25)","v":643.75000000000045},{"$f":"H25","v":643.75000000000045},null,39.65,16.97,37.31,36.4,145.51,37.049999999999997,17.100000000000001,67.87,18,16.510000000000002,15.98,0.19,31.66,55.67,114.88,27.29,286.5,14.96,53.01,-22.86,15.31,55.16,14.53,14.42,14.879999999999999]
[null,"Auto",null,1398.27,1293.7600000000002,979.76,77.65000000000002,77.139999999999986,77.139999999999986,null,39.200000000000003,179.38,49.82,87.12,68.7,63.07,114.50999999999999,113.08,116.56,67.62,44.79,35.910000000000004,3.09,2.96,2.75,15.8,4.83,5.77,4.42,9.0299999999999994,5,5.84,10.01,8.15,2.58]
[null,"Bank Expense",null,42.6,304.44999999999993,337.84999999999997,393.39999999999992,402.40000000000032,402.40000000000032,null,25,23.1,25.95,22.15,23.1,21.1,32.9,28.8,33.65,31.65,43.55,26.9,25.95,23.95,0,55.9,31.95,40.950000000000003,47.95,35.950000000000003,28.95,36.950000000000003,31.95,32.950000000000003,34.950000000000003]
[null,"Equipment and Site Supplies",null,293.16000000000003,424.55000000000007,642.49,2735.49,2706.4900000000002,2706.4900000000002,null,0,0,0,0,187.16,0,0.92,236.02,195.04,0.15,0.62,22.58,34.33,97.49,493.55,543.34,1.23,170.33,-981.6,0.61,5.91,89.07,0,2281.23,5.33]
[null,"Landscaping and Groundskeeping",null,722.09,5320,5212.1000000000004,7757.25,8384.2500000000018,8384.2500000000018,null,0,0,250,0,1745.48,930,767.46,750,750,0,19.16,0,0,0,0,751.76,750,1200,750,1064.04,700,750,776.45,1015,627]
[null,"Licenses & Permits",null,201.54999999999998,984.08999999999992,25.57,128.70999999999998,186.07000000000005,186.07000000000005,null,0,0,0,0,0,0,0,0.73,0,20,0,4.84,0,0,72.67,0,0,0,31.11,15.05,0,0,8.3800000000000008,1.5,57.36]
[null,"Miscellaneous",null,0,0,0,352.05,405.73,405.73,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,196.59,155.46,0,0,0,53.68]
[null,"Office Expense",null,651.00999999999988,411.71000000000004,1121.8499999999999,451.46,516.84999999999991,516.84999999999991,null,18.130000000000003,6.64,2.13,149.63999999999999,51.3,128.01,39.61,329.99,181.25,9.56,107.41,98.18,12.7,0.15,2.42,0,1.94,3.59,24.310000000000002,3.58,12.69,71.38,38.81,279.89,78.089999999999989]
[null,"Personnel Expense:"]
[null,"Wages",null,10244.780000000001,15618.45,{"$f":"SUM(K34:V34)","v":18455.899999999998},{"$f":"SUM(W34:AH34)","v":19808.02},{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K34:$AI34)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K34:$AI34)","v":20142.830000000002},{"$f":"H34","v":20142.830000000002},null,1337.89,1328.94,2006.56,1060.72,1196.82,1051.02,1499.57,2330.58,1526.75,1462.69,1514.31,2140.0500000000002,1427.02,1464.89,1416.47,1392.45,1488.48,1418.68,1402.23,2175.0700000000002,1297.6199999999999,1478.5,1534.79,3311.82,1761.83]
[null,"Cell Phone Reimbursements",null,233.75,290,467.65999999999997,450.02,449.02,449.02,null,37.5,37.5,37.5,37.5,37.5,37.5,42.5,40,42.15,40,38.01,40,40,37.5,37.5,26.27,41.25,37.5,37.5,40,36.25,38.75,38.75,38.75,39]
[null,"Benefits and Fees",null,1481.91,1789.24,1412.6299999999999,2944.99,3012.8599999999997,3012.8599999999997,null,89.34,108.25,118.76,86.36,102.3,99.59,110.91999999999999,123.86,159.33000000000001,132.37,121.55,160,121.61000000000001,284.55,258,258.65999999999997,260.17,252.21,252.45999999999998,288.87,223.51999999999998,231.29,227.60000000000002,286.04999999999995,189.48]
[null,"Payroll Taxes",null,881.50999999999988,1181.26,1692.6,1797.3899999999999,1847.440000000001,1847.440000000001,null,118.08,121.03,184.12,112.47,126.42,90.07,165.32,206.49,130.77000000000001,128.96,133.03,175.84,130.52000000000001,153.16999999999999,130.58000000000001,161.28,138.12,117.84,115.82,196.05,113.59,130,133.32,277.10000000000002,180.57]
[null,"Workers Comp Insurance",null,478.38,558.74,401.09,460.24,473.55999999999989,473.55999999999989,null,24.55,31.58,48.48,24.84,29.94,29.94,29.94,29.94,-89.82,159.91999999999999,33.799999999999997,47.98,48.23,34.090000000000003,31.72,31.48,33.119999999999997,30.43,29.91,55.39,32.04,38.46,39.93,55.44,61.55]
[null,"Leasing Commission Park",null,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Labor Concession",null,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Contract Labor",null,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Postage",null,377.65000000000003,93.35,130.42000000000002,579.89999999999986,{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K42:$AI42)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K42:$AI42)","v":592.74000000000012},592.74000000000012,null,26.28,5.46,15.2,2.67,1.07,2.83,12.31,4.68,1.45,4.75,20.39,33.33,2.54,23.46,39.770000000000003,59.17,79.760000000000005,36.01,9.2200000000000006,18.97,61.41,67.08,107.32,75.19,15.38]
[null,"Professional Fees",null,1610.9699999999998,1847.6099999999997,1475.05,1704.8200000000002,{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K43:$AI43)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K43:$AI43)","v":1685.16},1685.16,null,186.5,144.92000000000002,71.099999999999994,325.79000000000002,23.83,13.89,128.91,158.15,85.95,13.75,134.93,187.33,108.54,48.37,163.78,111.48,105.97,59.53,89.25,302.84999999999997,395.46,79.67,-4.5399999999999991,244.46,88.88]
[null,"Repairs & Maintenance",null,2086.54,2486.6499999999996,3426.38,2874.83,{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K44:$AI44)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K44:$AI44)","v":2865.8399999999992},2865.8399999999992,null,409.84,19.27,0,0,23.05,111.1,1201.4100000000001,0,0,0,617.89,1043.82,540,0,0,721,179,0,1.32,0,0,2.94,233.29999999999998,1197.27,531.01]
[null,"Resident Concessions",null,679.32999999999993,950,310,0,{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K45:$AI45)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K45:$AI45)","v":0},0,null,0,0,0,0,0,0,0,0,310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Telephone",null,771.80000000000018,1827.2500000000002,2583.9300000000003,2759.04,{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K46:$AI46)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K46:$AI46)","v":2775.3700000000013},2775.3700000000013,null,152.82,330.4,210.26,195.45,224.99,210.22,210.26,209.87,209.89999999999998,209.92000000000002,209.92000000000002,209.92000000000002,209.93,331.82,211.82,211.8,211.8,222.63,225.86,225.86,226.23,226.27,228.75,226.27,226.26]
[null,"Utilities:"]
[null,"Electric -",null,312,1161.17,{"$f":"SUM(K48:V48)","v":1194.99},1040.46,{"$f":"SUMIF($K$6:$AI$6,\"<=\"&$H$6&\"\",$K48:$AI48)-SUMIF($K$6:$AI$6,\"<=\"&$H$1&\"\",$K48:$AI48)","v":992.20000000000027},{"$f":"H48","v":992.20000000000027},null,129.06,232.35,73.95,95.92,80.89,98.23,92.5,88.96,90.59,69.08,63.25,80.209999999999994,113.61,197.99,125.22,73.98,59.95,59.01,69.650000000000006,75.510000000000005,73.98,60.04,54.6,76.92,65.349999999999994]
[null,"Gas -",null,0,0,{"$f":"SUM(K49:V49)","v":0},0,0,{"$f":"H49","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Water -",null,18124.62,14605.05,{"$f":"SUM(K50:V50)","v":20031.32},20011.649999999998,20588.800000000003,{"$f":"H50","v":20588.800000000003},null,1482.75,3170.1,1200.6500000000001,1350.1,1441.1,1152.42,1573.75,1883.15,1864.95,1874.05,1209.75,1828.55,1255.25,1664.75,1737.55,1614,1677.7,1377.4,1796,2178.1999999999998,1714.1,1595.8,1668.6,1732.3,1832.4]
[null,"Sewer -",{"$nulls":5},0]
[null,"Trash -",null,930.86999999999989,260.58,{"$f":"SUM(K52:V52)","v":304.75},168,168,{"$f":"H52","v":168},null,23,28,14,87,28,39.619999999999997,14,14,14,15.13,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14]
[null,"Admin Fee -",null,771.80000000000018,405.29999999999995,{"$f":"SUM(K53:V53)","v":565.64999999999986},317.44,222.67999999999995,{"$f":"H53","v":222.67999999999995},null,78.28,87.86,167.52,41.62,0,0,58.15,2.34,0,98.38,31.5,0,94.76,0,99.01,123.67,0,0,0,0,0,0,0,0,0]
[null,"Insurance",null,3591.7400000000007,4622.62,{"$f":"SUM(K54:V54)","v":5998.62},7930.82,8096.5600000000022,{"$f":"H54","v":8096.5600000000022},null,441.32,441.32,441.32,441.32,441.32,441.32,441.32,441.32,542.67999999999995,941.38,492,492,492,492,492,492,492,492,458.37,1007.34,1340.99,724.04,724.04,724.04,657.74]
[null,"Real Estate Taxes",null,11201,11084,{"$f":"SUM(K55:V55)","v":11183},11184,11184.099999999999,{"$f":"H55","v":11184.099999999999},null,1016,1016,1016,1016,1016,1016,1016,1016,1016,1016,512,511,978.5,978.5,978.5,978.5,978.5,978.5,978.5,978.5,978.5,978.5,699.5,699.5,978.6]
[null,"Management Fee(2)",0.04,7511.73,9787.82,{"$f":"SUM(K56:V56)","v":9995.2572},11012.2912,11174.694799999997,{"$f":"+I23*$C56","v":13051.723600000001},null,{"$f":"+K23*$C$56","v":795.55280000000005},{"$f":"+L23*$C$56","v":788.73200000000008},919.50599999999997,833.24600000000009,795.94160000000011,843.70120000000009,830.48360000000002,838.9552000000001,899.71759999999995,800.79719999999998,821.73399999999992,826.89,848.90840000000003,874.65840000000003,919.34600000000012,932.07440000000008,924.86440000000016,904.17439999999999,864.52880000000005,880.85080000000005,940.85,1024.25,1004.7264,893.05920000000003,{"$f":"+AI23*$C$56","v":1011.312}]
[null,null,null,{"$f":"SUM(D25:D56)","v":65006.39},{"$f":"SUM(E25:E56)","v":78023.830000000016},{"$f":"SUM(F25:F56)","v":88397.407199999987},{"$f":"SUM(G25:G56)","v":97600.45120000001},{"$f":"SUM(H25:H56)","v":99594.534799999994},{"$f":"SUM(I25:I56)","v":101471.56359999999},null,{"$f":"SUM(K25:K56)","v":6470.7428},8117.8019999999988,6890.1359999999995,6006.3159999999998,7790.4215999999997,6416.6812,8399.8436000000002,8914.7852000000003,8098.9175999999998,7112.6672000000008,6199.5740000000005,7979.52,6533.1484,6779.9684000000007,7341.5360000000001,8595.9043999999994,7761.1344000000008,7435.5144,6273.8188,{"$f":"SUM(AD25:AD56)","v":9739.4507999999987},8371.86,{"$f":"SUM(AF25:AF56)","v":7697.99},7584.8163999999997,{"$f":"SUM(AH25:AH56)","v":13485.3092},8527.2320000000018]
[null,"Expense Margin",null,{"$f":"IFERROR(D57/D23,\"\")","v":0.36174988934323921},0.3344191922677095,0.35375740886387591,{"$f":"IFERROR(G57/G23,\"\")","v":0.35688050438098051},0.35884458960752819,0.3109828761620419,null,{"$f":"IFERROR(K57/K23,\"\")","v":0.32534573695171459},{"$f":"IFERROR(L57/L23,\"\")","v":0.41168873584436783},0.29973207352643705,0.2883333853387835,0.39150719600533501,0.30421581479319926,0.40457601330116572,0.4250422525541292,0.36006487368925538,0.35527932415348107,0.30178008942066414,0.38600152378188152,0.30783761357526918,0.31006246095618589,0.31942428639489373,0.36889348747267381,0.33566582949889734,0.32894160241652493,0.29027691385179993,0.44227470986005796,0.3636293351101027,0.31705953873502224,0.30196544651359813,0.60400516337550747,{"$f":"IFERROR(AI57/AI23,\"\")","v":0.33727403610359619}]
[]
[null,"Net Operating Income",null,{"$f":"+D23-D57","v":114693.42999999998},{"$f":"+E23-E57","v":155287.62999999998},{"$f":"+F23-F57","v":161484.02280000001},{"$f":"+G23-G57","v":175881.70879999996},{"$f":"+H23-H57","v":177947.71520000001},{"$f":"+I23-I57","v":224821.52640000003},null,{"$f":"+K23-K57","v":13418.0772},11600.498000000003,16097.513999999999,14824.834000000003,12108.118400000001,14675.848800000003,12362.2464,12059.094800000001,14394.022399999998,12907.2628,14343.775999999998,12692.73,14689.561599999999,15086.491599999998,15642.114000000001,14705.955600000001,15360.475600000003,15168.845600000001,15339.4012,{"$f":"+AD23-AD57","v":12281.819200000002},14651.199999999997,{"$f":"+AF23-AF57","v":16581.330000000002},17533.3436,{"$f":"+AH23-AH57","v":8841.1707999999999},16755.567999999999]
[]
[null,"(1) In-Place reflects the current rent roll annualized for base rent and other fixed charges and TTM expenses and other revenues"]
[null,{"$f":"\"(2) Future management fees at \"&TEXT(C56,\"0.0%\")&\" of revenues\"","v":"(2) Future management fees at 4.0% of revenues"}]
[]
[]
[]
[]
[null,"Home Revenues",null,79062.81,130652.15,145727.26,183873.52,180943.52,180686]
[null,"Home Expenses",null,36492.33,50669.220000000008,85954.26999999999,80733.880799999999,81176.040800000032,81005.940000000031]
[null,"Homes NOI",null,{"$f":"+D68-D69","v":42570.479999999996},79982.929999999993,59772.99000000002,103139.63919999999,99767.479199999958,99680.059999999969]
[]
[null,"(1) In-Place reflects the current rent roll annualized for home rent and other fixed charges and TTM expenses and other revenues"]

{"sheet":"LE_BSR","index":11,"n_rows":77,"n_cols":14,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
["Bill Summary Report"]
["Cairn Communities"]
["Property: Leisure Estates"]
["Data Source: Forecast"]
["Billing Period: 4/2026"]
["Ran On: 03/20/2026 11:47 AM"]
[]
["Site Information",null,null,"Billing Summary",{"$nulls":5},"Loan Summary"]
["Site","Status","Resident","Balance Forward","Base Rent","Shed","Home Rent","Total Charges","Ending Balance","Next Loan Due Date","Loan Balance Forward","Loan Total Charges","Loan Ending Balance","Grand Total Due - Rent and Loan"]
[1,"Resident Occupied - LTO","Hunter Douglas Danial Cooper",0,650,50,0,720.3,720.3,"04/01/2026",0,485,485,1205.3]
[2,"Resident Occupied","Tonya Daily",0,455,50,0,525.1,525.1,null,0,null,0,525.1]
[3,"Resident Occupied - LTO","Garrett David Daugherty",0,500,50,0,559.39,559.39,"04/01/2026",0,245,245,804.39]
[4,"Resident Occupied - LTO","Mary Elizabeth Helt",0,650,50,0,790.77,790.77,"04/01/2026",0.83,395,394.17,1184.94]
[5,"Resident Occupied - LTO","Bobby Don Hamilton Jr.",0,525,50,0,655.41,655.41,"04/01/2026",0,545,545,1200.4100000000001]
[6,"Resident Occupied - LTO","Colton Wesley Berard",0,530,50,0,610.30999999999995,610.30999999999995,"04/01/2026",0,595,595,1205.31]
[7,"Park Owned - LTO","Joanna Mosby",0,530,35,0,640.55999999999995,640.55999999999995,"04/01/2026",0,345,345,985.56]
[8,"Resident Occupied","Anthony Paul Bronner",0,585,0,0,613.80999999999995,613.80999999999995,null,0,null,0,613.80999999999995]
[9,"Resident Occupied","Kelly Gordan",0,380,0,0,416.01,416.01,null,0,null,0,416.01]
[10,"Resident Occupied - LTO","Corrie Elizabeth Diaz",-534.87,650,50,0,700,165.13,"05/01/2026",0,null,0,165.13]
[11,"Resident Occupied - LTO","Kelcie Lynn Henderson",0,625,50,0,828.64,828.64,"04/01/2026",0,165,165,993.64]
[12,"Resident Occupied - LTO","Falysha Kaylee Taylor",0,625,50,0,695.4,695.4,"04/01/2026",0,415,415,1110.4000000000001]
[13,"Park Owned - Rented","Jake Tyler Woods I",0,625,50,460,1177.83,1177.83,null,0,null,0,1177.83]
[14,"Park Owned - Rented","Joanne E Sindle",0,530,50,620,1219.5,1219.5,null,0,null,0,1219.5]
[15,"Resident Occupied - LTO","Kayla Marie Hurst",0,625,50,0,684.29,684.29,"04/01/2026",0.76,285,284.24,968.53]
[16,"Resident Occupied","Raven Brewer",0,530,45,0,623.32000000000005,623.32000000000005,null,0,null,0,623.32000000000005]
[17,"Park Owned - LTO","Brianna Hagood",0,530,35,0,614.33000000000004,614.33000000000004,"04/01/2026",0,460,460,1074.33]
[18,"Resident Occupied","Ken Cox",0,360,0,0,378.9,378.9,null,0,null,0,378.9]
[19,"Resident Occupied - LTO","Alexis Jade Barton",0,650,50,0,710.39,710.39,"04/01/2026",0,295,295,1005.39]
[20,"Resident Occupied - LTO","Dustin Eugene Reynolds",0,525,50,0,615.62,615.62,"04/01/2026",0.92,345,344.08,959.7]
[21,"Resident Occupied - LTO","Meka Jey Viddaurri",0,530,50,0,597.6,597.6,"04/01/2026",0,545,545,1142.5999999999999]
["22A","Office","  ",0,0,0,0,0,0,null,0,null,0,0]
["22B","Unrentable","  ",0,0,0,0,0,0,null,0,null,0,0]
[23,"Park Owned - Rented","Christina Danielle Hansen",0,540,50,675,1327.85,1327.85,null,0,null,0,1327.85]
[24,"Resident Occupied","Larock Flemings",0,360,0,0,377.51,377.51,null,0,null,0,377.51]
[25,"Resident Occupied - LTO","Jessika Nicole Irvin",0,625,50,0,685.79,685.79,"04/01/2026",0,275,275,960.79]
[26,"Resident Occupied","Christie White",0,455,40,0,519.41,519.41,null,0,null,0,519.41]
[27,"Resident Occupied - LTO","Kenneth Bondeson",0,530,50,0,604.51,604.51,"04/01/2026",0,345,345,949.51]
[28,"Resident Occupied - LTO","Dana Dawn Bell",0,625,50,0,703.3,703.3,"04/01/2026",0,455,455,1158.3]
[29,"Resident Occupied","Kristopher micheal Robinson",0,510,0,0,526.70000000000005,526.70000000000005,null,0,null,0,526.70000000000005]
[30,"Resident Occupied","Cherrie Lynn Belew",-1738.54,530,50,0,598.5,-1140.04,null,0,null,0,-1140.04]
[31,"Resident Occupied - LTO","Seth Michael Hamby",632.47,500,50,0,587.53,1220,"04/01/2026",655,655,1310,2530]
["31B","Resident Occupied - LTO","Scott Edgar Tubbs II",0,625,50,0,715.72,715.72,"04/01/2026",0,505,505,1220.72]
[32,"Park Owned - Rented","Tommy Niceley",0,625,0,170,810.5,810.5,null,0,null,0,810.5]
[33,"Park Owned - Rented","Meagan K Treadwell",0,560,50,625,1266.22,1266.22,null,0,null,0,1266.22]
[34,"Resident Occupied - LTO","Robert Scott Boykin",0,625,50,0,692.51,692.51,"04/01/2026",9.07,185,175.93,868.44]
[35,"Resident Occupied - LTO","Ana Maria Santiago",0,650,50,0,704.49,704.49,"04/01/2026",2.16,445,442.84,1147.33]
[36,"Resident Occupied","Robert Wann",0,380,0,0,389.39,389.39,null,0,null,0,389.39]
[37,"Park Owned - Rented","Marcella Hobbs",0,625,0,160,803.6,803.6,null,0,null,0,803.6]
[39,"Park Owned - Rented","Jonathan Frank Torres Naile",0,510,50,750,1336.71,1336.71,null,0,null,0,1336.71]
[40,"Park Owned - Vacant New"," ",0,0,0,0,0,0,null,0,null,0,0]
[41,"Resident Occupied","Elijah Sisson",-6.21,530,0,0,538.49,532.28,null,0,null,0,532.28]
[42,"Resident Occupied","Terry Feemster",0,380,0,0,427.63,427.63,null,0,null,0,427.63]
[43,"Park Owned - Rented","Scott Douglas Cole",-2.46,625,50,465,1157.5999999999999,1155.1400000000001,null,0,null,0,1155.1400000000001]
[44,"Resident Occupied - LTO","Logan Ray Gordon",0,530,50,0,599.61,599.61,"04/01/2026",0.11,545,544.89,1144.5]
[45,"Park Owned - LTO","Catherine Orman",0,530,40,0,596.12,596.12,"04/01/2026",0,540,540,1136.1199999999999]
[{"$f":"COUNTA(A10:A55)","v":46},null,null,{"$f":"SUM(D10:D55)","v":-1649.61},{"$f":"SUM(E10:E55)","v":23480},1595,3925,30347.17,28697.559999999998,null,{"$f":"SUM(K10:K55)","v":668.85},{"$f":"SUM(L10:L55)","v":9070},9711.15,38408.709999999992]
[]
[null,null,"Average Base Rents"]
[{"$f":"COUNTIF($B$10:$B$55,B59)","v":1},"Office",{"$f":"IFERROR(E59/A59,\"\")","v":0},{"$f":"SUMIF($B$10:$B$55,$B59,D$10:D$55)","v":0},{"$f":"SUMIF($B$10:$B$55,$B59,E$10:E$55)","v":0},0,0,0,0,null,{"$f":"SUMIF($B$10:$B$55,$B59,K$10:K$55)","v":0},0,0,0]
[0,"Abandoned",{"$f":"IFERROR(E60/A60,\"\")","v":""},{"$f":"SUMIF($B$10:$B$55,$B60,D$10:D$55)","v":0},0,0,0,0,0,null,0,0,0,0]
[0,"Financed - Loan","",0,0,0,0,0,0,null,0,0,0,0]
[3,"Park Owned - LTO",530,0,1590,110,0,1851.0099999999998,1851.0099999999998,null,0,1345,1345,3196.0099999999998]
[8,"Park Owned - Rented",580,-2.46,4640,300,3925,9099.8100000000013,9097.35,null,0,0,0,9097.35]
[1,"Park Owned - Vacant New",0,0,0,0,0,0,0,null,0,0,0,0]
[0,"Park Owned - Vacant Old","",0,0,0,0,0,0,null,0,0,0,0]
[12,"Resident Occupied",454.58333333333331,-1744.75,5455,185,0,5934.7699999999995,4190.0199999999995,null,0,0,0,4190.0199999999995]
[20,"Resident Occupied - LTO",589.75,97.600000000000023,11795,1000,0,13461.58,13559.18,null,668.85,7725,8366.15,21925.33]
[1,"Unrentable",0,0,0,0,0,0,0,null,0,0,0,0]
[0,"Vacant Site","",0,0,0,0,0,0,null,0,0,0,0]
[{"$f":"SUM(A59:A68)","v":46},null,510.43478260869563,{"$f":"SUM(D59:D69)","v":-1649.6100000000001},{"$f":"SUM(E59:E69)","v":23480},1595,3925,30347.17,28697.56,null,{"$f":"SUM(K59:K69)","v":668.85},{"$f":"SUM(L59:L69)","v":9070},9711.15,38408.710000000006]
[]
[{"$f":"A59","v":1},"Office",{"$f":"IFERROR(E72/A72,\"\")","v":0},{"$f":"D59","v":0},0,0,0,0,0,0,null,{"$f":"L59","v":0},0,0]
[{"$f":"A66","v":12},{"$f":"B66","v":"Resident Occupied"},454.58333333333331,{"$f":"D66","v":-1744.75},5455,185,0,5934.7699999999995,4190.0199999999995,0,null,{"$f":"L66","v":0},0,4190.0199999999995]
[{"$f":"SUM(A61:A63,A67)","v":31},"Park Owned - Occupied",581.45161290322585,{"$f":"SUM(D61:D63,D67)","v":95.140000000000029},18025,1410,3925,24412.400000000001,24507.54,0,null,{"$f":"SUM(L61:L63,L67)","v":9070},9711.15,34218.69]
[{"$f":"SUM(A64:A65)","v":1},"Park Owned - Vacant",0,{"$f":"SUM(D64:D65)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(L64:L65)","v":0},0,0]
[{"$f":"SUM(A60,A68:A69)","v":1},"Vacant",0,{"$f":"SUM(D60,D68:D69)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(L60,L68:L69)","v":0},0,0]
[{"$f":"SUM(A72:A76)","v":46},null,510.43478260869563,{"$f":"SUM(D72:D76)","v":-1649.61},{"$f":"SUM(E72:E76)","v":23480},1595,3925,30347.170000000002,28697.56,0,null,{"$f":"SUM(L72:L76)","v":9070},9711.15,38408.71]

{"sheet":"LE_RR","index":12,"n_rows":57,"n_cols":9,"rows_kept":57,"cut":false,"hidden":true,"merged":[]}
["Rent Roll"]
["Cairn Communities"]
["Leisure Estates"]
["1501 W. Dupont Street"]
["Claremore, OK 74017"]
["Period: 10/2025"]
["Report Date: 10/01/2025 8:11 AM"]
[]
[null,null,null,"Current Charge Detail"]
["Site #","Status","Resident","Base Rent","Utilities","Other Charges","Other Credits","Move In Date","Security Deposit"]
["1","MH: Resident Occupied - LTO","Mitchell Dylan West",525,63.31,50,0,"2025-05-20",0]
["2","MH: Resident Occupied","Tonya Daily",420,37.07,50,0,"2017-12-01",0]
["3","MH: Resident Occupied - LTO","Garrett David Daugherty",500,22.27,50,0,"2025-03-11",0]
["4","MH: Park Owned - Rented","Abel D Shaw",585,53.3,675,0,"2023-08-01",1190]
["5","MH: Resident Occupied - LTO","Bobby Don Hamilton Jr.",525,29.47,50,0,"2025-05-12",0]
["6","MH: Resident Occupied - LTO","Colton Wesley Berard",500,45.37,80,0,"2024-12-26",0]
["7","MH: Park Owned - LTO","Joanna Mosby",495,67.709999999999994,35,0,"2021-01-20",0]
["8","MH: Resident Occupied","Anthony Paul Bronner",555,25.96,0,0,"2022-11-01",510]
["9","MH: Resident Occupied","Kelly Gordan",345,99.74,0,0,"2018-01-01",230]
["10","MH: Park Owned - Rented","Billy Ray Harper",510,33.36,730,0,"2024-03-07",1200]
["11","MH: Resident Occupied - LTO","Kelcie Lynn Henderson",625,58.5,50,0,"2025-07-14",0]
["12","MH: Resident Occupied - LTO","Falysha Kaylee Taylor",625,70.22,50,0,"2025-08-05",0]
["13","MH: Park Owned - Rented","Jake Tyler Woods I",500,33.28,595,0,"2023-11-28",1160]
["14","MH: Park Owned - Rented","Joanne E Sindle",530,27.67,670,0,"2023-08-10",565]
["15","MH: Resident Occupied - LTO","Kayla Marie Hurst",625,2.25,50,0,"2025-09-04",0]
["16","MH: Resident Occupied","Raven Brewer",495,43.68,45,0,"2021-04-01",0]
["17","MH: Park Owned - LTO","Brianna Hagood",495,58.3,35,0,"2021-03-01",0]
["18","MH: Resident Occupied","Ken Cox",325,24.86,0,0,"2008-08-04",165]
["19","MH: Abandoned","John Lingenfelter",0,0,0,0,"2019-08-01",0]
["20","MH: Resident Occupied - LTO","Dustin Eugene Reynolds",525,53.5,50,0,"2025-07-18",0]
["21","MH: Resident Occupied - LTO","Meka Jey Viddaurri",500,34.369999999999997,50,0,"2024-08-29",0]
["22A","BLD: Office","  ",0,0,0,0,null,0]
["22B","MH: Unrentable","  ",0,0,0,0,null,0]
["23","MH: Park Owned - Rented","Christina Danielle Hansen",510,72.010000000000005,720,0,"2024-03-01",1190]
["24","MH: Resident Occupied","Larock Flemings",325,21.26,0,0,"2005-11-01",165]
["25","MH: Park Owned - Vacant New","  ",0,0,0,0,null,0]
["26","MH: Resident Occupied","Christie White",420,54.69,40,0,"2017-11-01",0]
["27","MH: Resident Occupied - LTO","Kenneth Bondeson",500,31.67,50,0,"2019-02-15",0]
["28","MH: Park Owned - Vacant New"," ",0,0,0,0,null,0]
["29","MH: Resident Occupied","Kristopher micheal Robinson",475,9.84,0,0,"2020-12-01",0]
["30","MH: Resident Occupied","Cherrie Lynn Belew",500,28.96,50,0,"2024-06-14",500]
["31","MH: Resident Occupied - LTO","Seth Michael Hamby",500,53.98,50,0,"2025-05-10",0]
["31B","MH: Park Owned - Vacant New"," ",0,0,0,0,null,0]
["32","MH: Park Owned - Rented","Tommy Niceley",510,40.28,245,0,"2016-11-01",600]
["33","MH: Park Owned - Rented","Meagan K Treadwell",560,43.88,675,0,"2023-04-21",1165]
["34","MH: Resident Occupied - LTO","Timothy Dwayne Brown",500,23.76,50,0,"2025-03-12",0]
["35","MH: Resident Occupied - LTO","Miranda Dawn Skelton",500,65.61,50,0,"2025-01-03",0]
["36","MH: Resident Occupied","Robert Wann",345,17.66,0,0,"2014-06-01",230]
["37","MH: Park Owned - Rented","Marcella Hobbs",510,23.05,235,0,"2019-12-01",585]
["39","MH: Park Owned - Rented","Jonathan Frank Torres Naile",510,14.75,850,0,"2024-05-01",1270]
["40","MH: Park Owned - Rented","Dustin Lee Slife",525,106.75,640,0,"2022-06-07",1080]
["41","MH: Resident Occupied","Elijah Sisson",495,64.8,0,0,"2019-05-03",450]
["42","MH: Resident Occupied","Terry Feemster",345,42.37,0,0,"2020-05-01",230]
["43","MH: Park Owned - Rented","Scott Douglas Cole",510,19.66,590,0,"2024-04-26",1060]
["44","MH: Resident Occupied - LTO","Logan Ray Gordon",500,31.97,50,0,"2024-09-25",0]
["45","MH: Park Owned - LTO","Catherine Orman",495,55.6,40,0,"2021-07-19",0]
[null,null,null,19740,1706.74,7650,0,null,13545]

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[null,"Leisure Estates"]
[null,"POH List"]
[]
[]
[null,"POH Inventory",{"$nulls":9},"Loan Tape"]
[null,"Site","Status","VIN","Width","Length","Bedrooms","Bathrooms","Make","Year",null,"Original Balance","Original Term","Remaining Term","Current Balance","LTO Pmt","Funding Date","Maturity Date","Loan #"]
[null,1,"Resident Occupied - LTO","CBH040052TXAC",16,76,3,2,"Clayton",2025,null,87300,179,178,86815,485,"2/13/2026","1/1/2041",7119245]
[null,3,"Resident Occupied - LTO","FG4176A",14,64,2,2,"Nova",1982,null,23520,95,83,20580,245,"3/11/2025","2/1/2033",7117882]
[null,4,"Resident Occupied - LTO","FLE240TX2147257A",16,76,3,2,"Fleetwood",2022,null,71100,179,178,70705,395,"2/3/2026","1/1/2041",7119183]
[null,5,"Resident Occupied - LTO","RGN0924",16,76,3,2,"RGN",2022,null,98100,179,169,92650,545,"5/12/2025","4/1/2040",7118129]
[null,6,"Resident Occupied - LTO","CLW054899TX",16,76,3,2,"Clayton",2023,null,107100,179,165,98770,595,"12/26/2024","12/1/2039",7117583]
[null,7,"Park Owned - LTO","CLW025945TX",16,76,3,2,"Clayton",2007,null,41400,119,58,20325,345,"1/20/2021","1/1/2031",7114499]
[null,10,"Resident Occupied - LTO","RGN1065",16,66,3,2,"RGN",2023,null,71100,179,179,71100,395,"3/18/2026","3/1/2041",7119526]
[null,11,"Resident Occupied - LTO","42510609H",14,66,2,2,"Skyline",1995,null,15840,95,87,14520,165,"7/14/2025","6/1/2033",7118357]
[null,12,"Resident Occupied - LTO","FLE240TX2348955A",16,66,3,2,"Fleetwood",2023,null,74700,179,172,71795,415,"8/5/2025","7/1/2040",7118497]
[null,13,"Park Owned - Rented","RGN0926",16,66,3,2,"RGN",2023]
[null,14,"Park Owned - Rented","RGN1235",16,66,3,2,"RGN",2023]
[null,15,"Resident Occupied - LTO","BEL006758TX",14,68,3,2,"Tru MH",2017,null,47880,167,161,46170,285,"9/4/2025","8/1/2039",7118597]
[null,17,"Park Owned - LTO","JHW02897TX21",16,76,3,2,"Jessup",2021,null,82800,179,119,55200,460,"3/1/2021","2/1/2036",7114583]
[null,19,"Resident Occupied - LTO","LH01073820",16,76,3,2,"Lexington",2008,null,35400,119,0,35400,295,"2/20/2026","2/1/2036",7119300]
[null,20,"Resident Occupied - LTO","CRH2TX04041",16,76,3,2,"Crest Ridge",2001,null,41400,119,112,38985,345,"7/18/2025","7/1/2035",7118366]
[null,21,"Resident Occupied - LTO","CBH034059TX",16,76,3,2,"Clayton",2020,null,98100,179,161,88290,545,"8/29/2024","8/1/2039",7117188]
[null,23,"Park Owned - Rented","CBH034056TX",16,72,3,2,"Clayton",2020]
[null,25,"Resident Occupied - LTO","OC011729248AC",14,60,3,2,"FEMA",2017,null,46200,167,163,45100,275,"11/14/2025","10/1/2039",7118901]
[null,27,"Resident Occupied - LTO","12522302A",16,76,3,2,"Redman",1995,null,20700,59,42,14835,345,"10/31/2024","9/1/2029",7117326]
[null,28,"Resident Occupied - LTO","CBH039295TXAC",16,76,3,2,"Clayton",2024,null,81900,179,174,79625,455,"10/8/2025","9/1/2040",7118712]
[null,31,"Resident Occupied - LTO","OC012538378BA",28,48,3,2,"Oak Creek",2025,null,117900,179,169,112005,655,"5/10/2025","4/1/2040",7118118]
[null,"31B","Resident Occupied - LTO","RGN0928AB",28,48,3,2,"RGN",2023,null,90900,179,175,88880,505,"11/1/2025","10/1/2040",7118869]
[null,32,"Park Owned - Rented","ALCA0893270S17636",14,70,2,2,"Cavalier",1994]
[null,33,"Park Owned - Rented","FLE240TX2348839A",16,76,3,2,"Fleetwood",2023]
[null,34,"Resident Occupied - LTO","TXFLS12A22503FD12",16,76,3,2,"Fleetwood",1995,null,8880,47,45,8510,185,"12/24/2025","12/1/2029",7119080]
[null,35,"Resident Occupied - LTO","JHW04003TX22",16,76,3,2,"Jessup",2022,null,80100,179,178,79655,445,"2/3/2026","1/1/2041",7119184]
[null,37,"Park Owned - Rented","CBH007041TX",14,70,2,2,"Clayton",1999]
[null,39,"Park Owned - Rented","RGN1064AB",24,48,3,2,"RGN",2023]
[null,40,"Park Owned - Vacant New","FLE240TX2146774A",16,76,3,2,"Fleetwood",2022]
[null,43,"Park Owned - Rented","SCH01079114",16,76,3,2,"Silver Creek",2007]
[null,44,"Resident Occupied - LTO","RGN0582",16,66,3,2,"RGN",2021,null,98100,179,162,88835,545,"9/25/2024","9/1/2039",7117259]
[null,45,"Park Owned - LTO","JHW03044TX21",16,76,3,2,"Jessup",2021,null,97200,179,124,67500,540,"7/19/2021","7/1/2036",7114860]
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[]
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[null,{"$f":"COUNTIF($C$7:$C$38,C43)","v":8},"Park Owned - Rented",{"$nulls":6},{"$f":"IFERROR(SUMIF($C$7:$C$38,$C43,J$7:J$38)/B43,\"\")","v":2014},null,{"$f":"IFERROR(SUMIF($C$7:$C$38,$C43,L$7:L$38),0)","v":0},0,0,0,0,"","",{"$f":"COUNTIFS($C$7:$C$38,$C43,$S$7:$S$38,\"<>\")","v":0}]
[null,{"$f":"COUNTIF($C$7:$C$38,C44)","v":1},"Park Owned - Vacant New",{"$nulls":6},{"$f":"IFERROR(SUMIF($C$7:$C$38,$C44,J$7:J$38)/B44,\"\")","v":2022},null,{"$f":"IFERROR(SUMIF($C$7:$C$38,$C44,L$7:L$38),0)","v":0},0,0,0,0,"","",{"$f":"COUNTIFS($C$7:$C$38,$C44,$S$7:$S$38,\"<>\")","v":0}]
[null,{"$f":"COUNTIF($C$7:$C$38,C45)","v":0},"Park Owned - Vacant Old",{"$nulls":6},{"$f":"IFERROR(SUMIF($C$7:$C$38,$C45,J$7:J$38)/B45,\"\")","v":""},null,{"$f":"IFERROR(SUMIF($C$7:$C$38,$C45,L$7:L$38),0)","v":0},0,0,0,0,"","",{"$f":"COUNTIFS($C$7:$C$38,$C45,$S$7:$S$38,\"<>\")","v":0}]
[null,{"$f":"COUNTIF($C$7:$C$38,C46)","v":20},"Resident Occupied - LTO",{"$nulls":6},{"$f":"IFERROR(SUMIF($C$7:$C$38,$C46,J$7:J$38)/B46,\"\")","v":2014.15},null,{"$f":"IFERROR(SUMIF($C$7:$C$38,$C46,L$7:L$38),0)","v":1316220},150.80000000000001,137.65,1253225,8120,"00:00:00","00:00:00",{"$f":"COUNTIFS($C$7:$C$38,$C46,$S$7:$S$38,\"<>\")","v":20}]
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{"sheet":"LE_Site Map","index":14,"n_rows":2,"n_cols":2,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
[null,"Leisure Estates"]
[null,"Site Map"]