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["Pro-forma for 2025"]
[]
["Account Name","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","Total"]
["Operating Income & Expense"]
["    Income"]
["        RENTS"]
["            Rent Income",{"$f":"5803","v":5803},{"$f":"5803","v":5803},{"$f":"5803","v":5803},{"$f":"5803","v":5803},{"$f":"5803","v":5803},{"$f":"5803","v":5803},{"$f":"5803","v":5803},{"$f":"5803","v":5803},{"$f":"5803","v":5803},{"$f":"5803","v":5803},{"$f":"5803","v":5803},{"$f":"5803","v":5803},{"$f":"SUM(B7:M7)","v":69636}]
["            Pet Rent",40,40,40,40,40,40,40,40,40,40,40,40,{"$f":"SUM(B8:M8)","v":480}]
["            Utility Reimbursement Fee",495,495,495,495,495,495,495,495,495,495,495,495,5940]
["        Total RENTS",{"$f":"SUM(B7:B9)","v":6338},{"$f":"SUM(C7:C9)","v":6338},6338,6338,6338,6338,6338,6338,6338,6338,6338,6338,76056]
["    Total Operating Income",{"$f":"B10","v":6338},{"$f":"C10","v":6338},6338,6338,6338,6338,6338,6338,6338,6338,6338,6338,76056]
["    Expense"]
["        Rental License Fee",0,0,0,60,0,0,0,0,0,0,0,0,{"$f":"SUM(B13:M13)","v":60}]
["        Dues & Subscriptions",30,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B14:M14)","v":30}]
["        Monthly Management Fees",{"$f":"(B6+B7)*0.08","v":464.24},{"$f":"(C6+C7)*0.08","v":464.24},464.24,464.24,464.24,464.24,464.24,464.24,464.24,464.24,464.24,464.24,{"$f":"SUM(B15:M15)","v":5570.8799999999983}]
["        Insurance",{"$f":"546000*0.0075/12","v":341.25},{"$f":"546000*0.0075/12","v":341.25},341.25,341.25,341.25,341.25,341.25,341.25,341.25,341.25,341.25,341.25,4095]
["        Real Estate Taxes",{"$f":"11610/12","v":967.5},{"$f":"11610/12","v":967.5},967.5,967.5,967.5,967.5,967.5,967.5,967.5,967.5,967.5,967.5,11610]
["        REPAIRS & MAINTENANCE"]
["            General Labor & Repairs",692.4,0,0,0,0,0,0,0,0,0,0,0,692.4]
["            Cleaning - Janitorial",100,100,100,100,100,100,100,100,100,100,100,100,1200]
["            Snow Removal",300,300,300,0,0,0,0,0,0,0,0,300,1200]
["        Total REPAIRS & MAINTENANCE",{"$f":"SUM(B19:B21)","v":1092.4000000000001},{"$f":"SUM(C19:C21)","v":400},400,100,100,100,100,100,100,100,100,400,3092.4]
["        UTILITIES"]
["            Gas - Building",806.54,1204.6199999999999,961.42,250,150,50,50,50,50,50,200,350,{"$f":"SUM(B24:M24)","v":4172.58}]
["            Water & Sewer",750,0,null,750,0,0,750,0,0,750,0,0,{"$f":"SUM(B25:M25)","v":3000}]
["            Electric - Building",50.05,50.05,50.05,50.05,50.05,50.05,50.05,50.05,50.05,50.05,50.05,50.05,600.6]
["            Garbage and Recycling",132.80000000000001,132.80000000000001,132.80000000000001,132.80000000000001,132.80000000000001,132.80000000000001,132.80000000000001,132.80000000000001,132.80000000000001,132.80000000000001,132.80000000000001,132.80000000000001,1593.5999999999997]
["        Total UTILITIES",{"$f":"SUM(B24:B27)","v":1739.3899999999999},{"$f":"SUM(C24:C27)","v":1387.4699999999998},1144.27,1182.8499999999999,332.85,232.85000000000002,982.84999999999991,232.85000000000002,232.85000000000002,982.84999999999991,382.85,532.85,9366.7800000000007]
["    Total Operating Expense",{"$f":"B28+B22+B17+B14+B13","v":3829.29},{"$f":"C28+C22+C17+C14+C13","v":2754.97},2511.77,2310.35,1400.35,1300.3499999999999,2050.35,1300.3499999999999,1300.3499999999999,2050.35,1450.35,1900.35,24159.18]
[]
["    NOI - Net Operating Income",{"$f":"B11-B29","v":2508.71},{"$f":"C11-C29","v":3583.03},3826.23,4027.65,4937.6499999999996,5037.6499999999996,4287.6499999999996,5037.6499999999996,5037.6499999999996,4287.6499999999996,4887.6499999999996,4437.6499999999996,51896.82]