{"text_format":"2","workbook":"xlsx","n_sheets":2,"sheets":["2023","2024 "],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"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":"2023","index":0,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":false,"merged":[[0,0,0,14],[1,0,1,14],[2,0,2,14]]}
["Shady Pines RV Park"]
["Profit & Loss"]
["January through December 2023"]
[null,"2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","Total"]
["Rental Income",3194.4,2014.9,4149.6,3429.4,4613.9,8111.95,6880,5609.8,5678,10718,8227.2,4514,{"$f":"SUM(B5:M5)","v":67141.15}]
[]
["Total Income",3194.4,2014.9,4149.6,3429.4,4613.9,8111.95,6880,5609.8,5678,10718,8227.2,4514,{"$f":"SUM(B7:M7)","v":67141.15}]
[]
["RV Park Expenses"]
["Repairs and Maintenance",0,0,0,0,0,0,0,0,0,1587.01,0,400,{"$f":"SUM(B10:M10)","v":1987.01}]
["Small Tools and Equipment",0,0,0,1000,0,0,0,0,0,0,0,0,{"$f":"SUM(B11:M11)","v":1000}]
["Insurance",0,0,0,0,0,0,236.74,0,0,0,0,0,{"$f":"SUM(B12:M12)","v":236.74}]
["Utilities",1578.07,1105.03,1121.63,860.98,1054.81,1068.95,1442.84,2124.16,2197.93,1842.89,1699.83,1485.38,{"$f":"SUM(B13:M13)","v":17582.5}]
[]
["Total Expenses",{"$f":"SUM(B10:B14)","v":1578.07},{"$f":"SUM(C10:C14)","v":1105.03},{"$f":"SUM(D10:D14)","v":1121.63},{"$f":"SUM(E10:E14)","v":1860.98},{"$f":"SUM(F10:F14)","v":1054.81},{"$f":"SUM(G10:G14)","v":1068.95},{"$f":"SUM(H10:H14)","v":1679.58},{"$f":"SUM(I10:I14)","v":2124.16},{"$f":"SUM(J10:J14)","v":2197.93},{"$f":"SUM(K10:K14)","v":3429.9},{"$f":"SUM(L10:L14)","v":1699.83},{"$f":"SUM(M10:M14)","v":1885.38},{"$f":"SUM(N10:N13)","v":20806.25}]
[]
["Net Income",{"$nulls":12},{"$f":"SUM(N7-N15)","v":46334.9}]
[]
["Additiional Expense for Build Out"]
["Subcontractors",2400,3200,2700,2900,4150,4040,1200,300,600,1300,0,760,{"$f":"SUM(B20:M20)","v":23550}]
["Supplies & Materials",3607.12,838.64,3064.97,2108.25,3555.98,3590.47,2067.52,30.29,253.06,3387.96,2228.7,218.32,{"$f":"SUM(B21:M21)","v":24951.28}]
[]
["Additional Total Build Out Expenses",{"$nulls":12},{"$f":"SUM(N20:N22)","v":48501.28}]

{"sheet":"2024 ","index":1,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":false,"merged":[[0,0,0,14],[1,0,1,14],[2,0,2,14]]}
["Shady Pines RV Park"]
["Profit & Loss"]
["January through December 2023"]
[null,"2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01","Total"]
["Rental Income",8801.6,6259.2,9092,6444,8124.11,0,0,0,0,0,0,0,{"$f":"SUM(B5:M5)","v":38720.91}]
[]
["Total Income",8801.6,6259.2,9092,6444,8124.11,0,0,0,0,0,0,0,{"$f":"SUM(B7:M7)","v":38720.91}]
[]
["RV Park Expenses"]
["Repairs and Maintenance",0,184.27,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B10:M10)","v":184.27}]
["Small Tools and Equipment",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B11:M11)","v":0}]
["Insurance",1514.32,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B12:M12)","v":1514.32}]
["Utilities",1436.96,1724.46,1697.76,1545.43,1548.74,0,0,0,0,0,0,0,{"$f":"SUM(B13:M13)","v":7953.35}]
[]
["Total Expenses",{"$nulls":12},{"$f":"SUM(N10:N14)","v":9651.94}]
[]
["Net Income",{"$nulls":12},{"$f":"SUM(N7-N15)","v":29068.97}]
[]
["Additiional Expense for Build Out"]
["Subcontractors",null,5800,2950,150,1000,0,0,0,0,0,0,0,{"$f":"SUM(B20:M20)","v":9900}]
["Supplies & Materials",1096.16,6234.86,1367.6,412.44,1941.57,0,0,0,0,0,0,0,{"$f":"SUM(B21:M21)","v":11052.63}]
[]
["Additional Total Build Out Expenses",{"$nulls":12},{"$f":"SUM(N20:N22)","v":20952.63}]