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{"sheet":"Report1","index":0,"n_rows":94,"n_cols":15,"rows_kept":94,"cut":false,"hidden":false,"merged":[[0,0,0,14],[1,0,1,14],[3,0,3,14],[4,0,4,14],[2,0,2,14]]}
["The Drake (13050)"]
["Statement (12 months)"]
["UNAUDITED - ACCRUAL"]
["Period = Nov 2024-Oct 2025"]
["Book = Accrual ; Tree = ysi_is"]
[null,null,"Nov 2024","Dec 2024","Jan 2025","Feb 2025","Mar 2025","Apr 2025","May 2025","Jun 2025","Jul 2025","Aug 2025","Sep 2025","Oct 2025","Total"]
[]
["5000-0000","  RECEIPTS"]
[]
["5040-0000","  GROSS RENTAL REVENUE"]
["5100-0000","  RENT",46880,46880,46880,44938.86,46880,45800.9,46880,46676.71,46880,46880,46880,46880,{"$f":"SUM(C11:N11)","v":559336.47}]
["5110-0000","  LEASES BELOW/OVER MARKET",8417.99,6427.97,-1252,-1693.29,-1112,-989,-2335.5,-2298,-941,-2600,-3851,-4526,{"$f":"SUM(C12:N12)","v":-6751.8300000000017}]
["5130-0000","  GROSS POSSIBLE RENT",{"$f":"SUM(C11:C12)","v":55297.99},{"$f":"SUM(D11:D12)","v":53307.97},45628,43245.57,45768,44811.9,44544.5,44378.71,45939,44280,43029,42354,{"$f":"SUM(O11:O12)","v":552584.64}]
[]
["5139-0000","  RENTAL LOSSES"]
["5140-0000","  LOST RENT-VACANCY",-2370,-10683,-3831.98,-6592.39,-4406.5,-4672.4799999999996,-12110,-13309,-16218.82,-12877.47,-8013,-11720,{"$f":"SUM(C16:N16)","v":-106804.64}]
["5152-0000","  LOST RENT-CONCESSIONS",0,0,-2378.6,-246,0,0,0,0,0,0,-5177.8999999999996,0,{"$f":"SUM(C17:N17)","v":-7802.5}]
["5198-0000","  TOTAL RENT LOSSES",{"$f":"-(C16+C17)","v":2370},{"$f":"-(D16+D17)","v":10683},6210.58,6838.39,4406.5,4672.4799999999996,12110,13309,16218.82,12877.47,13190.9,11720,{"$f":"-(O16+O17)","v":114607.14}]
["5199-0000","  NET RENT RECEIPTS",{"$f":"C13-C18","v":52927.99},{"$f":"D13-D18","v":42624.97},39417.42,36407.18,41361.5,40139.42,32434.5,31069.71,29720.18,31402.53,29838.1,30634,{"$f":"O13-O18","v":437977.5}]
[]
["5200-0000","  OTHER RECEIPTS"]
["5201-0000","  Parking",0,0,0,0,0,25,0,0,0,0,0,0,{"$f":"SUM(C22:N22)","v":25}]
["5215-0000","  REDECORATION FEES",0,0,0,250,0,0,0,1540.43,-186,500,0,0,{"$f":"SUM(C23:N23)","v":2104.4300000000003}]
["5251-0000","  LATE FEES",0,0,0,0,825.5,0,3096.8,0,1961.7,1004.2,0,0,6888.2]
["5255-0000","  LEGAL FEES/COURT COSTS",0,0,-140.75,0,0,0,0,-577,0,0,0,0,-717.75]
["5256-0000","  RESERVE FOR BAD DEBT",-3183.94,-3183.89,0,0,0,0,0,0,0,0,0,0,-6367.83]
["5306-0000","  APPLICATION FEES",0,0,200,100,0,0,0,0,0,150,0,0,450]
["5310-0000","  MISCELLANEOUS INCOME",676,598,413,409.07,120,104,1084.8699999999999,80,80,72,-605.25,0,3031.69]
["5316-0000","  UTILITIES - WATER/SEWER",1927.36,0,0,1453.19,1551.31,1204.4000000000001,1303.52,1303.52,1006.18,1208.51,0,0,10957.990000000002]
["5318-0000","  TRASH REMOVAL INCOME",0,0,0,0,-270,-252,-168,-198,-198,-198,-180,0,-1464]
["5399-0000","  TOTAL OTHER RECEIPTS",{"$f":"SUM(C22:C30)","v":-580.58000000000015},{"$f":"SUM(D22:D30)","v":-2585.89},472.25,2212.2600000000002,2226.81,1081.4000000000001,5317.1900000000005,2148.9499999999998,2663.88,2736.71,-785.25,0,{"$f":"SUM(O22:O30)","v":14907.730000000003}]
["5990-0000","  TOTAL RECEIPTS",{"$f":"C19+C31","v":52347.409999999996},{"$f":"D19+D31","v":40039.08},39889.67,38619.440000000002,43588.31,41220.82,37751.69,33218.659999999996,32384.06,34139.24,29052.85,30634,{"$f":"O19+O31","v":452885.23}]
[]
["6100-0000","  OPERATING EXPENSES"]
[]
["6100-5000","  ADMINISTRATIVE EXPENSES"]
["6102-0000","  ADVERTISING",194.83,0,0,0,348.39,450,900,900,0,0,0,0,{"$f":"SUM(C37:N37)","v":2793.2200000000003}]
["6103-0000","  MARKETING",0,0,0,300,300,0,0,0,0,0,0,0,{"$f":"SUM(C38:N38)","v":600}]
["6104-0000","  ACCOUNTING EXPENSE",0,0,0,0,0,0,{"$f":"200+648.0833","v":848.08330000000001},648.08330000000001,648.08330000000001,648.08330000000001,648.08330000000001,0,3440.4165000000003]
["6108-0000","  BANK FEES",25,-25,25.13,0,25,1.95,25,0.13,0.39,0,0,0,77.599999999999994]
["6125-0000","  COURT COSTS",0,0,972,0,342,1026,10288,0,0,0,0,0,12628]
["6130-0000","  MANAGEMENT FEE",1000,0,0,1578.91,1849.6,1668.99,1118.69,1398.19,3040.9,1353.65,0,0,13008.93]
["6140-0000","  OFFICE SUPPLIES",0,0,0,0,0,0,0,0,1170,0,0,0,1170]
["6170-0000","  PROFESSIONAL SERVICES",0,0,0,0,0,0,0,0,2000,0,0,0,2000]
["6199-0000","  TOTAL ADMINISTRATIVE EXPENSES",{"$f":"SUM(C37:C44)","v":1219.83},{"$f":"SUM(D37:D44)","v":-25},997.13,1878.91,2864.99,3146.94,13179.773300000001,2946.4032999999999,6859.3733000000002,2001.7333000000001,648.08330000000001,0,35718.166499999999]
[]
["6200-0000","  PERSONNEL"]
["6240-0000","  OFFICE SALARIES",0,0,0,746.4,746.13,1458.93,1425.6,2089.6799999999998,2494.1999999999998,2494.1999999999998,2494.1999999999998,0,{"$f":"SUM(C48:N48)","v":13949.34}]
["6250-0000","  MAINTENANCE SALARIES",0,0,0,0,0,1558.62,1934.07,{"$f":"K49","v":3246.14},3246.14,3007.4,3340.47,0,{"$f":"SUM(C49:N49)","v":16332.839999999998}]
["6265-0000","  TEMPORARY STAFFING",0,0,0,0,0,0,0,678.34,0,0,0,0,{"$f":"SUM(C50:N50)","v":678.34}]
["6299-0000","  TOTAL PERSONNEL",{"$f":"SUM(C48:C50)","v":0},{"$f":"SUM(D48:D50)","v":0},0,746.4,746.13,3017.55,3359.67,6014.16,5740.34,5501.6,5834.67,0,{"$f":"SUM(O48:O50)","v":30960.52}]
[]
["6300-0000","  MATERIALS"]
["6310-0000","  JANITORIAL SUPPLIES",0,0,0,800,0,0,0,0,0,0,0,0,{"$f":"SUM(C54:N54)","v":800}]
["6322-0000","  Building Repair Supplies",0,0,0,0,0,0,0,0,350,0,0,0,{"$f":"SUM(C55:N55)","v":350}]
["6330-0000","  PLUMBING SUPPLIES",0,0,0,0,0,0,0,0,147.78,0,0,0,147.78]
["6341-0000","  POOL SUPPLIES",0,0,0,0,0,0,700,600,0,0,0,0,1300]
["6349-0000","  TOTAL MATERIALS",{"$f":"SUM(C54:C57)","v":0},{"$f":"SUM(D54:D57)","v":0},0,800,0,0,700,600,497.78,0,0,0,2597.7799999999997]
[]
["6350-0000","  CONTRACT & REPAIRS"]
["6376-0000","  CARPET CLEANING",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C61:N61)","v":0}]
["6382-0000","  PLUMBING REPAIRS",0,0,0,0,0,0,0,0,0,730.69,0,0,{"$f":"SUM(C62:N62)","v":730.69}]
["6399-0000","  TOTAL CONTRACT & REPAIRS",{"$f":"SUM(C61:C62)","v":0},{"$f":"SUM(D61:D62)","v":0},0,0,0,0,0,0,0,730.69,0,0,730.69]
[]
["6400-0000","  UTILITIES"]
["6410-0000","  ELECTRICITY",0,0,500,488,488.14,922.16,1422.1,984.33,947.33,950,950,0,{"$f":"SUM(C66:N66)","v":7652.0599999999995}]
["6420-0000","  WATER",1727.27,1000,1200,1250,1030.05,2445.92,1250,1250,3963.28,1250,1250,0,{"$f":"SUM(C67:N67)","v":17616.520000000004}]
["6450-0000","  TRASH COLLECTION - CONTRACT",0,0,365,1479.18,1114.18,581.12,364.45,364.22,364.05,368.26,368.26,0,5368.72]
["6465-0000","  INTERNET EXPENSE",80.3,80.3,120.45,240.9,120.45,120.45,120.45,147.04,120.45,203.35,120.45,0,1474.5900000000001]
["6499-0000","  TOTAL UTILITY EXPENSES",{"$f":"SUM(C66:C69)","v":1807.57},{"$f":"SUM(D66:D69)","v":1080.3},2185.4499999999998,3458.0800000000004,2752.8199999999997,4069.6499999999996,3156.9999999999995,2745.59,5395.1100000000006,2771.61,2688.71,0,32111.890000000003]
[]
["6500-0000","  TAXES & INSURANCE"]
["6530-0000","  HAZARD INSURANCE",5069.97,5069.97,5069.97,5069.97,5069.97,5069.97,5069.97,5069.97,5069.97,5069.97,5069.97,0,{"$f":"SUM(C73:N73)","v":55769.670000000006}]
["6550-0000","  REAL ESTATE TAXES",8521.93,8521.93,9490.92,10067.09,10067.09,10067.09,12067.09,10067.09,10067.09,10067.09,10067.09,0,{"$f":"SUM(C74:N74)","v":109071.49999999997}]
["6599-0000","  TOTAL TAXES & INSURANCE",{"$f":"SUM(C73:C74)","v":13591.900000000001},{"$f":"SUM(D73:D74)","v":13591.900000000001},14560.89,15137.060000000001,15137.060000000001,15137.060000000001,17137.060000000001,15137.060000000001,15137.060000000001,15137.060000000001,15137.060000000001,0,164841.16999999998]
[]
["6900-0000","  TOTAL OPERATING EXPENSES",{"$f":"C45+C51+C58+C63+C70+C75","v":16619.300000000003},{"$f":"D45+D51+D58+D63+D70+D75","v":14647.2},17743.47,22020.45,21501,25371.200000000001,37533.503299999997,27443.213300000003,33629.6633,26142.693300000003,24308.523300000001,0,266960.21649999998]
[]
["6999-0000","  CASH FLOW FROM OPERATIONS",{"$f":"C32-C77","v":35728.109999999993},{"$f":"D32-D77","v":25391.88},22146.199999999997,16598.990000000002,22087.309999999998,15849.619999999999,218.18670000000566,5775.4466999999931,-1245.6032999999989,7996.5466999999953,4744.3266999999978,30634,{"$f":"O32-O77","v":185925.0135}]
[]
["7000-0000","  NON-OPERATING EXPENSES"]
[]
["7150-0000","  MISC EXPENSES"]
["7170-0000","  MISC EXPENSE",0,0,0,1145.52,0,0,2519.5,0,0,653.20000000000005,0,0,{"$f":"SUM(C84:N84)","v":4318.22}]
["7199-0000","  TOTAL MISC EXPENSES",0,0,0,1145.52,0,0,2519.5,0,0,653.20000000000005,0,0,{"$f":"SUM(C85:N85)","v":4318.22}]
[]
["7200-0000","  DEBT SERVICE"]
["7220-0000","  MORTGAGE INTEREST -1ST",21326.73,20327.060000000001,20844.400000000001,14485.5,16037.52,14485.5,14678.62,14485.5,14485.5,14485.5,14485.5,0,{"$f":"SUM(C88:N88)","v":180127.33000000002}]
["7225-0000","  MORTGAGE INTEREST - 2ND",0,0,4967.1099999999997,4486.42,4967.1099999999997,4967.1099999999997,5055.24,5055.24,5055.24,5055.24,5055.24,0,{"$f":"SUM(C89:N89)","v":44663.94999999999}]
["7299-0000","  TOTAL DEBT SERVICE",{"$f":"SUM(C88:C89)","v":21326.73},{"$f":"SUM(D88:D89)","v":20327.060000000001},25811.510000000002,18971.919999999998,21004.63,19452.61,19733.86,19540.739999999998,19540.739999999998,19540.739999999998,19540.739999999998,0,224791.28]
[]
["8999-0000","  TOTAL NON-OPERATING EXPENSES",{"$f":"C85+C90","v":21326.73},{"$f":"D85+D90","v":20327.060000000001},25811.510000000002,20117.439999999999,21004.63,19452.61,22253.360000000001,19540.739999999998,19540.739999999998,20193.939999999999,19540.739999999998,0,229109.5]
[]
["9090-0000","  NET INCOME",{"$f":"C79-C92","v":14401.379999999994},{"$f":"D79-D92","v":5064.82},-3665.3100000000049,-3518.4499999999971,1082.6799999999967,-3602.9900000000016,-22035.173299999995,-13765.293300000005,-20786.343299999997,-12197.393300000003,-14796.4133,30634,-43184.486499999999]