{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Rio@1604"],"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":"Rio@1604","index":0,"n_rows":97,"n_cols":39,"rows_kept":97,"cut":false,"hidden":false,"merged":[]}
[null,null,"Units"]
["Income Statement",null,"Renovated",{"$f":"132-D3","v":82}]
["Rio@1604",null,"Classic ",50]
[null,null,"Total",{"$f":"SUM(D2:D3)","v":132}]
["Account","Account Name","Jan 2025","Feb 2025","Mar 2025","Apr 2025","May 2025","Jun 2025","Jul 2025","Aug 2025","Sep 2025"," Oct 2025","Nov 2025","Dec 2025","Total",null,"Income Statement: GL Account Type","Income Statement: Property","Income Statement: Property Look-Up Code","Income Statement: Unit Count","Income Statement: Month 1 Change Sign","Income Statement: Month 2 Change Sign","Income Statement: Month 3 Change Sign","Income Statement: Month 4 Change Sign","Income Statement: Month 5 Change Sign","Income Statement: Month 6 Change Sign","Income Statement: Month 7 Change Sign","Income Statement: Month 8 Change Sign","Income Statement: Month 9 Change Sign","Income Statement: Month 10 Change Sign","Income Statement: Month 11 Change Sign","Income Statement: Month 12 Change Sign","Income Statement: Month 13 Change Sign","Income Statement: Total Change Sign","T12","T6",null,"T3","T1"]
["Revenue"]
["Rent Revenue"]
["4102","Gross Potential Rent",194264,188751,174661,174661,174661,174661,174661,174661,174661,174661,174661,173661,{"$f":"SUM(C8:N8)","v":2128625},null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q8,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q8, C8 * -1, C8)","v":194264},{"$f":"IF(5 = Q8, D8 * -1, D8)","v":188751},{"$f":"IF(5 = Q8, E8 * -1, E8)","v":174661},{"$f":"IF(5 = Q8, F8 * -1, F8)","v":174661},{"$f":"IF(5 = Q8, G8 * -1, G8)","v":174661},{"$f":"IF(5 = Q8, H8 * -1, H8)","v":174661},{"$f":"IF(5 = Q8, I8 * -1, I8)","v":174661},{"$f":"IF(5 = Q8, J8 * -1, J8)","v":174661},{"$f":"IF(5 = Q8, K8 * -1, K8)","v":174661},{"$f":"IF(5 = Q8, L8 * -1, L8)","v":174661},{"$f":"IF(5 = Q8, M8 * -1, M8)","v":174661},{"$f":"IF(5 = Q8, N8 * -1, N8)","v":173661},{"$f":"IF(5 = Q8, O8 * -1, O8)","v":2128625},{"$f":"O8","v":2128625},{"$f":"SUM(I8:N8)*2","v":2093932},null,{"$f":"SUM(L8:N8)*4","v":2091932},{"$f":"N8*12","v":2083932}]
["4103","Gain/(Loss) To Lease",-16101.53,-19114.05,-5749.23,-3691.61,-3685.57,-3660.95,-4382.6499999999996,-4517.7899999999991,-4247.51,-4955.09,-5107.6899999999996,-5490.02,-80703.69,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q9,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},-16101.53,-19114.05,-5749.23,-3691.61,-3685.57,-3660.95,-4382.6499999999996,-4517.7899999999991,-4247.51,-4955.09,-5107.6899999999996,-5490.02,-80703.69,{"$f":"O9","v":-80703.69},{"$f":"SUM(I9:N9)*2","v":-57401.5},null,{"$f":"SUM(L9:N9)*4","v":-62211.199999999997},{"$f":"N9*12","v":-65880.240000000005}]
["4104","Less: Vacancy",-32074.36,-18072.28,-26392.7,-22583.03,-16380.13,-14953.33,-17109.2,-20426.29,-18868.57,-23235.65,-20636.57,-11804.84,-242536.95,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q10,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},-32074.36,-18072.28,-26392.7,-22583.03,-16380.13,-14953.33,-17109.2,-20426.29,-18868.57,-23235.65,-20636.57,-11804.84,-242536.95,-242536.95,-224162.24,null,-222708.24,-141658.08000000002]
["4108","Less: Concessions",-5451.48,-8054.03,-7966.92,-6604.47,-5200.6400000000003,-5833.87,-6957.18,-7655.4,-5866.68,-5556.24,-3810.6899999999996,-5722.25,-74679.850000000006,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q11,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},-5451.48,-8054.03,-7966.92,-6604.47,-5200.6400000000003,-5833.87,-6957.18,-7655.4,-5866.68,-5556.24,-3810.6899999999996,-5722.25,-74679.850000000006,-74679.850000000006,-71136.88,null,-60356.72,-68667]
[null,"Rent Revenue",{"$f":"SUM(C8:C11)","v":140636.62999999998},143510.64000000001,134552.14999999997,141781.89000000001,149394.65999999997,150212.85,{"$f":"SUM(I8:I11)","v":146211.97},142061.51999999999,145678.24,140914.02000000002,145106.04999999999,{"$f":"SUM(N8:N11)","v":150643.89000000001},1730704.51,null,4,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"SUM(U8:U11)","v":{"$error":"#REF!"}},140636.62999999998,143510.64000000001,134552.14999999997,141781.89000000001,149394.65999999997,150212.85,146211.97,142061.51999999999,145678.24,140914.02000000002,145106.04999999999,150643.89000000001,1730704.51,1730704.51,1741231.3800000001,null,1746655.84,1807726.6800000002]
[]
["Other Revenue"]
["4201","Utility Reimbursement",9686.83,9568.0499999999993,11729.9,12907.2,10451.1,11980.419999999998,12325.57,11943.37,10222.44,9950.11,11775.96,11629.22,{"$f":"SUM(C15:N15)","v":134170.17000000001},null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q15,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q15, C15 * -1, C15)","v":9686.83},{"$f":"IF(5 = Q15, D15 * -1, D15)","v":9568.0499999999993},{"$f":"IF(5 = Q15, E15 * -1, E15)","v":11729.9},{"$f":"IF(5 = Q15, F15 * -1, F15)","v":12907.2},{"$f":"IF(5 = Q15, G15 * -1, G15)","v":10451.1},{"$f":"IF(5 = Q15, H15 * -1, H15)","v":11980.419999999998},{"$f":"IF(5 = Q15, I15 * -1, I15)","v":12325.57},{"$f":"IF(5 = Q15, J15 * -1, J15)","v":11943.37},{"$f":"IF(5 = Q15, K15 * -1, K15)","v":10222.44},{"$f":"IF(5 = Q15, L15 * -1, L15)","v":9950.11},{"$f":"IF(5 = Q15, M15 * -1, M15)","v":11775.96},{"$f":"IF(5 = Q15, N15 * -1, N15)","v":11629.22},{"$f":"IF(5 = Q15, O15 * -1, O15)","v":134170.17000000001},{"$f":"O15","v":134170.17000000001},{"$f":"SUM(I15:N15)*2","v":135693.34},null,{"$f":"SUM(L15:N15)*4","v":133421.16},{"$f":"N15*12","v":139550.63999999998}]
["4202","Trash Income",1442.01,1516.63,1769.77,1769.77,908.22,988.94,1019.4,1053.56,1065.53,1075.47,1084.0999999999999,1152.0899999999999,14845.49,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q16,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},1442.01,1516.63,1769.77,1769.77,908.22,988.94,1019.4,1053.56,1065.53,1075.47,1084.0999999999999,1152.0899999999999,14845.49,14845.49,12900.3,null,13246.64,13825.079999999998]
["4203","Pest Control Income",729,764.33,877.93,877.93,455.36,495.44,509.71,501.78,536.14,544.12,550.5,592.39,7434.63,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q17,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},729,764.33,877.93,877.93,455.36,495.44,509.71,501.78,536.14,544.12,550.5,592.39,7434.63,7434.63,6469.28,null,6748.0399999999991,7108.68]
["4204","Cable/Internet Fee",6159.82,7142.64,6733.27,6886.18,7151.32,7403.46,7494.27,7410.32,7586.13,7623.44,7835.27,8401.7800000000007,87827.9,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q18,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},6159.82,7142.64,6733.27,6886.18,7151.32,7403.46,7494.27,7410.32,7586.13,7623.44,7835.27,8401.7800000000007,87827.9,87827.9,92702.42,null,95441.959999999992,100821.36000000002]
["4206","Administrative & Application Fee",3650,2850,2300,1250,2900,2899,1200,651,1550,750,4950,2500,27450,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q19,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},3650,2850,2300,1250,2900,2899,1200,651,1550,750,4950,2500,27450,27450,23202,null,32800,30000]
["4207","Pet Income",465,365,454.03,906.45,423.38,300,666.13,250,150,139.52000000000001,800,550,5469.51,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q20,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},465,365,454.03,906.45,423.38,300,666.13,250,150,139.52000000000001,800,550,5469.51,5469.51,5111.3,null,5958.08,6600]
["4211","Washer & Dryer Fee",2010.65,2010.65,2010.65,2010.65,2143.98,2342.64,1602.63,1643.71,1388.42,1630.45,1818.44,2075.9,22688.769999999997,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q21,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},2010.65,2010.65,2010.65,2010.65,2143.98,2342.64,1602.63,1643.71,1388.42,1630.45,1818.44,2075.9,22688.769999999997,22688.769999999997,20319.099999999999,null,22099.160000000003,24910.800000000003]
["4212","Community Liability Income",1499.43,1636.89,1539.91,1610.32,1681.88,1733.85,1723.47,1659.8,1715.38,1703.21,1738.65,1818.14,20060.93,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q22,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},1499.43,1636.89,1539.91,1610.32,1681.88,1733.85,1723.47,1659.8,1715.38,1703.21,1738.65,1818.14,20060.93,20060.93,20717.3,null,21040,21817.68]
["4213","Credit Builder Fee",372.72,429.95,504.44,567.02,644.54,814.59,814.59,814.59,832.49,868.29,886.05,895,8444.27,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q23,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},372.72,429.95,504.44,567.02,644.54,814.59,814.59,814.59,832.49,868.29,886.05,895,8444.27,8444.27,10222.02,null,10597.36,10740]
["4214","Damages & Cleaning Fee",1400,0,1625,3935,1985,3675,1119,70,1035,1090,335,300,16569,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q24,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},1400,0,1625,3935,1985,3675,1119,70,1035,1090,335,300,16569,16569,7898,null,6900,3600]
["4215","NSF Fee",50,400,0,0,0,0,981.75,150,100,50,0,0,1731.75,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q25,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},50,400,0,0,0,0,981.75,150,100,50,0,0,1731.75,1731.75,2563.5,null,200,0]
["4216","Late Fee",3768.9,4258.55,3002.2,3311.5,3141.5,4992.3,4912.3,3653.1,5240.3,4833.1000000000004,5014.7,5874.5,52002.95,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q26,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},3768.9,4258.55,3002.2,3311.5,3141.5,4992.3,4912.3,3653.1,5240.3,4833.1000000000004,5014.7,5874.5,52002.95,52002.95,59056.000000000007,null,62889.2,70494]
["4217","Month to Month Fee",841.94,779.03,745.16,812.9,444.84,640.80999999999995,532.1,300,300,546.76,522.75,300,6766.2900000000009,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q27,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},841.94,779.03,745.16,812.9,444.84,640.80999999999995,532.1,300,300,546.76,522.75,300,6766.2900000000009,6766.2900000000009,5003.2199999999993,null,5478.04,3600]
["4218","Lease Buy Out & Transfer Fee",2100,0,0,1232,2864,0,2920,0,2398,0,0,0,11514,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q28,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},2100,0,0,1232,2864,0,2920,0,2398,0,0,0,11514,11514,10636,null,0,0]
["4220","Attorney's Fee",429,-319,978,0,0,0,0,0,0,11,0,0,1099,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q29,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},429,-319,978,0,0,0,0,0,0,11,0,0,1099,1099,22,null,44,0]
["4221","Interest on Bank Accounts",845.35,561.30999999999995,441.52,291.39,350.43,155.41999999999999,105.25,244.62,0,0,0,0,2995.2899999999995,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q30,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},845.35,561.30999999999995,441.52,291.39,350.43,155.41999999999999,105.25,244.62,0,0,0,0,2995.2899999999995,2995.2899999999995,699.74,null,0,0]
["4227","Deposit Alternative",353.75,186.5,248,187.75,191.75,227,227,156.81,232.43,149.12,131.99,52.8,2344.9000000000005,null,4,"Rio@1604","RIO",null,{"$f":" IF(5 = Q31,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},353.75,186.5,248,187.75,191.75,227,227,156.81,232.43,149.12,131.99,52.8,2344.9000000000005,2344.9000000000005,1900.3,null,1335.64,633.59999999999991]
[null,"Other Revenue",{"$f":"SUM(C15:C31)","v":35804.400000000001},32150.530000000002,34959.78,38556.060000000005,35737.300000000003,38648.869999999995,{"$f":"SUM(I15:I31)","v":38153.17},30502.659999999996,34352.26,30964.589999999997,37443.409999999996,{"$f":"SUM(N15:N31)","v":36141.820000000007},423414.85000000003,null,4,{"$f":"R31","v":"Rio@1604"},{"$f":"S31","v":"RIO"},{"$f":"T31","v":0},{"$f":"SUM(U15:U31)","v":{"$error":"#REF!"}},35804.400000000001,32150.530000000002,34959.78,38556.060000000005,35737.300000000003,38648.869999999995,38153.17,30502.659999999996,34352.26,30964.589999999997,37443.409999999996,36141.820000000007,423414.85000000003,423414.85000000003,415115.82,null,418199.28,433701.84000000008]
[]
[null,"Revenue",{"$f":"C32+C12","v":176441.02999999997},175661.17,169511.92999999996,180337.95,185131.95999999996,188861.72,184365.14,172564.18,180030.5,171878.61000000002,182549.46,{"$f":"N32+N12","v":186785.71000000002},2154119.36,null,4,{"$f":"R31","v":"Rio@1604"},{"$f":"S31","v":"RIO"},{"$f":"T31","v":0},{"$f":"SUM(U8:U11)+SUM(U15:U31)","v":{"$error":"#REF!"}},176441.02999999997,175661.17,169511.92999999996,180337.95,185131.95999999996,188861.72,184365.14,172564.18,180030.5,171878.61000000002,182549.46,186785.71000000002,2154119.36,{"$f":"O34","v":2154119.36},{"$f":"SUM(I34:N34)*2","v":2156347.2000000002},null,{"$f":"SUM(L34:N34)*4","v":2164855.12},{"$f":"N34*12","v":2241428.5200000005}]
[]
["Operating Expenses"]
["Payroll Expense"]
["5199","Management & Leasing Salaries",7829.2300000000005,8128.99,8393.69,8541.9,8650.2900000000009,8531.5400000000009,7562.43,9171.66,7930.6989999999996,8511.02,8511.02,8334.7800000000007,{"$f":"SUM(C38:N38)","v":100097.24900000001},null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q38,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q38, C38 * -1, C38)","v":-7829.2300000000005},{"$f":"IF(5 = Q38, D38 * -1, D38)","v":-8128.99},{"$f":"IF(5 = Q38, E38 * -1, E38)","v":-8393.69},{"$f":"IF(5 = Q38, F38 * -1, F38)","v":-8541.9},{"$f":"IF(5 = Q38, G38 * -1, G38)","v":-8650.2900000000009},{"$f":"IF(5 = Q38, H38 * -1, H38)","v":-8531.5400000000009},{"$f":"IF(5 = Q38, I38 * -1, I38)","v":-7562.43},{"$f":"IF(5 = Q38, J38 * -1, J38)","v":-9171.66},{"$f":"IF(5 = Q38, K38 * -1, K38)","v":-7930.6989999999996},{"$f":"IF(5 = Q38, L38 * -1, L38)","v":-8511.02},{"$f":"IF(5 = Q38, M38 * -1, M38)","v":-8511.02},{"$f":"IF(5 = Q38, N38 * -1, N38)","v":-8334.7800000000007},{"$f":"IF(5 = Q38, O38 * -1, O38)","v":-100097.24900000001},{"$f":"O38","v":100097.24900000001},{"$f":"SUM(I38:N38)*2","v":100043.21799999999},null,{"$f":"SUM(L38:N38)*4","v":101427.28},{"$f":"N38*12","v":100017.36000000002}]
["5198","Maintenance Salaries",4179.16,4372.125,4037.26,4694.3900000000003,5600,5600,6895.6929999999993,6809.4530000000004,7466.5849999999991,7782.69,7782.69,7359.0074999999997,72579.053500000009,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q39,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},-4179.16,-4372.125,-4037.26,-4694.3900000000003,-5600,-5600,-6895.6929999999993,-6809.4530000000004,-7466.5849999999991,-7782.69,-7782.69,-7359.0074999999997,-72579.053500000009,72579.053500000009,88192.236999999994,null,91697.549999999988,88308.09]
["5109","Benefits",686.24,686.24,686.24,686.24,686.24,686.24,686.24,1125.3900000000001,1125.3900000000001,1563.84,1563.84,1541.89,11724.029999999999,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q40,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},-686.24,-686.24,-686.24,-686.24,-686.24,-686.24,-686.24,-1125.3900000000001,-1125.3900000000001,-1563.84,-1563.84,-1541.89,-11724.029999999999,11724.029999999999,15213.180000000002,null,18678.28,18502.68]
["5110","Payroll Taxes",1543.76,1543.76,1543.76,1695.85,1624.01,1624.01,1399.56,1339.6,1566.27,1310.88,1310.88,1413.21,17915.55,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q41,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},-1543.76,-1543.76,-1543.76,-1695.85,-1624.01,-1624.01,-1399.56,-1339.6,-1566.27,-1310.88,-1310.88,-1413.21,-17915.55,17915.55,16680.800000000003,null,16139.880000000001,16958.52]
[null,"Payroll Expense",{"$f":"SUM(C38:C41)","v":14238.39},{"$f":"SUM(D38:D41)","v":14731.115},{"$f":"SUM(E38:E41)","v":14660.95},{"$f":"SUM(F38:F41)","v":15618.380000000001},{"$f":"SUM(G38:G41)","v":16560.54},{"$f":"SUM(H38:H41)","v":16441.79},{"$f":"SUM(I38:I41)","v":16543.922999999999},{"$f":"SUM(J38:J41)","v":18446.102999999999},{"$f":"SUM(K38:K41)","v":18088.944},19168.43,19168.43,{"$f":"SUM(N38:N41)","v":18648.887500000001},202315.88250000001,null,5,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"SUM(U38:U41)","v":{"$error":"#REF!"}},-14238.39,-14731.115,-14660.95,-15618.380000000001,-16560.54,-16441.79,-16543.922999999999,-18446.102999999999,-18088.944,-19168.43,-19168.43,-18648.887500000001,-202315.88250000001,202315.88250000001,220129.43499999997,null,227942.99,223786.65000000002]
[]
["Utility Expense"]
["5201","Electricity",2298.9182716049381,2831.66,2818.42,2818.42,2830.39,2830.39,2680.25,2419,2791.373333333333,3907.79,942.82,1302.8800000000001,{"$f":"SUM(C45:N45)","v":30472.311604938273},null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q45,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q45, C45 * -1, C45)","v":-2298.9182716049381},{"$f":"IF(5 = Q45, D45 * -1, D45)","v":-2831.66},{"$f":"IF(5 = Q45, E45 * -1, E45)","v":-2818.42},{"$f":"IF(5 = Q45, F45 * -1, F45)","v":-2818.42},{"$f":"IF(5 = Q45, G45 * -1, G45)","v":-2830.39},{"$f":"IF(5 = Q45, H45 * -1, H45)","v":-2830.39},{"$f":"IF(5 = Q45, I45 * -1, I45)","v":-2680.25},{"$f":"IF(5 = Q45, J45 * -1, J45)","v":-2419},{"$f":"IF(5 = Q45, K45 * -1, K45)","v":-2791.373333333333},{"$f":"IF(5 = Q45, L45 * -1, L45)","v":-3907.79},{"$f":"IF(5 = Q45, M45 * -1, M45)","v":-942.82},{"$f":"IF(5 = Q45, N45 * -1, N45)","v":-1302.8800000000001},{"$f":"IF(5 = Q45, O45 * -1, O45)","v":-30472.311604938273},{"$f":"O45","v":30472.311604938273},{"$f":"SUM(I45:N45)*2","v":28088.226666666669},null,{"$f":"SUM(L45:N45)*4","v":24613.96},{"$f":"N45*12","v":15634.560000000001}]
["5202","Water & Sewer",9706.0150480109733,10369.01,10369.01,10369.01,11509.28,11509.28,10802.54,9062.82,9062.82,9062.82,9062.82,11321.73,{"$f":"SUM(C46:N46)","v":122207.155048011},null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q46,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q46, C46 * -1, C46)","v":-9706.0150480109733},{"$f":"IF(5 = Q46, D46 * -1, D46)","v":-10369.01},{"$f":"IF(5 = Q46, E46 * -1, E46)","v":-10369.01},{"$f":"IF(5 = Q46, F46 * -1, F46)","v":-10369.01},{"$f":"IF(5 = Q46, G46 * -1, G46)","v":-11509.28},{"$f":"IF(5 = Q46, H46 * -1, H46)","v":-11509.28},{"$f":"IF(5 = Q46, I46 * -1, I46)","v":-10802.54},{"$f":"IF(5 = Q46, J46 * -1, J46)","v":-9062.82},{"$f":"IF(5 = Q46, K46 * -1, K46)","v":-9062.82},{"$f":"IF(5 = Q46, L46 * -1, L46)","v":-9062.82},{"$f":"IF(5 = Q46, M46 * -1, M46)","v":-9062.82},{"$f":"IF(5 = Q46, N46 * -1, N46)","v":-11321.73},{"$f":"IF(5 = Q46, O46 * -1, O46)","v":-122207.155048011},122207.155048011,116751.1,null,117789.48,135860.76]
["5204","Trash Removal",2300,2300,2300,2300,2300,2300,2677.33,2677.33,2677.33,4432.25,3854.42,4306.3500000000004,{"$f":"SUM(C47:N47)","v":34425.01},null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q47,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q47, C47 * -1, C47)","v":-2300},{"$f":"IF(5 = Q47, D47 * -1, D47)","v":-2300},{"$f":"IF(5 = Q47, E47 * -1, E47)","v":-2300},{"$f":"IF(5 = Q47, F47 * -1, F47)","v":-2300},{"$f":"IF(5 = Q47, G47 * -1, G47)","v":-2300},{"$f":"IF(5 = Q47, H47 * -1, H47)","v":-2300},{"$f":"IF(5 = Q47, I47 * -1, I47)","v":-2677.33},{"$f":"IF(5 = Q47, J47 * -1, J47)","v":-2677.33},{"$f":"IF(5 = Q47, K47 * -1, K47)","v":-2677.33},{"$f":"IF(5 = Q47, L47 * -1, L47)","v":-4432.25},{"$f":"IF(5 = Q47, M47 * -1, M47)","v":-3854.42},{"$f":"IF(5 = Q47, N47 * -1, N47)","v":-4306.3500000000004},{"$f":"IF(5 = Q47, O47 * -1, O47)","v":-34425.01},34425.01,41250.020000000004,null,50372.08,51676.200000000004]
[null,"Utility Expense",{"$f":"SUM(C45:C47)","v":14304.933319615911},15500.67,15487.43,15487.43,16639.669999999998,16639.669999999998,{"$f":"SUM(I45:I47)","v":16160.12},14159.15,14531.523333333333,17402.86,13860.06,{"$f":"SUM(N45:N47)","v":16930.96},187104.47665294929,null,5,{"$f":"R47","v":"Rio@1604"},{"$f":"S47","v":"RIO"},{"$f":"T47","v":0},{"$f":"SUM(U45:U47)","v":{"$error":"#REF!"}},-14304.933319615911,-15500.67,-15487.43,-15487.43,-16639.669999999998,-16639.669999999998,-16160.12,-14159.15,-14531.523333333333,-17402.86,-13860.06,-16930.96,-187104.47665294929,187104.47665294929,186089.34666666668,null,192775.52,203171.52]
[]
["General Repairs AND Maintenance Expense"]
["5301","HVAC Repair",0,152.04,0,0,188.9,0,0,0,0,173.27,0,0,{"$f":"SUM(C51:N51)","v":514.21},null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q51,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q51, C51 * -1, C51)","v":0},{"$f":"IF(5 = Q51, D51 * -1, D51)","v":-152.04},{"$f":"IF(5 = Q51, E51 * -1, E51)","v":0},{"$f":"IF(5 = Q51, F51 * -1, F51)","v":0},{"$f":"IF(5 = Q51, G51 * -1, G51)","v":-188.9},{"$f":"IF(5 = Q51, H51 * -1, H51)","v":0},{"$f":"IF(5 = Q51, I51 * -1, I51)","v":0},{"$f":"IF(5 = Q51, J51 * -1, J51)","v":0},{"$f":"IF(5 = Q51, K51 * -1, K51)","v":0},{"$f":"IF(5 = Q51, L51 * -1, L51)","v":-173.27},{"$f":"IF(5 = Q51, M51 * -1, M51)","v":0},{"$f":"IF(5 = Q51, N51 * -1, N51)","v":0},{"$f":"IF(5 = Q51, O51 * -1, O51)","v":-514.21},{"$f":"O51","v":514.21},{"$f":"SUM(I51:N51)*2","v":346.54},null,{"$f":"SUM(L51:N51)*4","v":693.08},{"$f":"N51*12","v":0}]
["5302","Plumbing Repair",348.57,288.20999999999998,11.89,0,277,0,0,350.73,0,311.70999999999998,823.55,295,2706.66,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q52,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},-348.57,-288.20999999999998,-11.89,0,-277,0,0,-350.73,0,-311.70999999999998,-823.55,-295,-2706.66,2706.66,3561.98,null,5721.04,3540]
["5303","Electrical & Lighting Repair",0,277.77999999999997,0,0,301.37,0,0,0,0,0,0,0,579.15,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q53,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},0,-277.77999999999997,0,0,-301.37,0,0,0,0,0,0,0,-579.15,579.15,0,null,0,0]
["5304","Pool Expense",0,461.09,0,0,508.76,0,33.56,247.24,0,392.7,63.13,555.12,2261.6,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q54,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},0,-461.09,0,0,-508.76,0,-33.56,-247.24,0,-392.7,-63.13,-555.12,-2261.6,2261.6,2583.5,null,4043.8,6661.4400000000005]
["5305","Landscaping Expense",2050,2050,2050,2050,2050,2050,2050,2050,2050,0,32.369999999999997,0,18482.37,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q55,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},-2050,-2050,-2050,-2050,-2050,-2050,-2050,-2050,-2050,0,-32.369999999999997,0,-18482.37,18482.37,12364.74,null,129.47999999999999,0]
["5306","Window & Door Repair",0,116.76,0,0,0,0,0,0,0,0,113.59,0,230.35000000000002,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q56,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},0,-116.76,0,0,0,0,0,0,0,0,-113.59,0,-230.35000000000002,230.35000000000002,227.18,null,454.36,0]
["5307","Appliance Repair",173.59,528.46,0,0,522.47,0,0,0,0,0,0,0,1224.52,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q57,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},-173.59,-528.46,0,0,-522.47,0,0,0,0,0,0,0,-1224.52,1224.52,0,null,0,0]
["5308","Pest Control",197.81,105.49,91.55,0,0,0,0,0,0,0,60.52,0,455.37,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q58,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},-197.81,-105.49,-91.55,0,0,0,0,0,0,0,-60.52,0,-455.37,455.37,121.04,null,242.08,0]
[null,"General Repairs AND Maintenance Expense",{"$f":"SUM(C51:C58)","v":2769.9700000000003},3979.83,2153.44,2050,3848.5,2050,{"$f":"SUM(I51:I58)","v":2083.56},2647.9700000000003,2050,877.68000000000006,1093.1599999999999,{"$f":"SUM(N51:N58)","v":850.12},{"$f":"SUM(O51:O58)","v":26454.229999999996},null,5,{"$f":"R58","v":"Rio@1604"},{"$f":"S58","v":"RIO"},{"$f":"T58","v":0},{"$f":"SUM(U51:U58)","v":{"$error":"#REF!"}},-2769.9700000000003,-3979.83,-2153.44,-2050,-3848.5,-2050,-2083.56,-2647.9700000000003,-2050,-877.68000000000006,-1093.1599999999999,-850.12,-26454.229999999996,26454.229999999996,19204.980000000003,null,11283.84,10201.44]
[]
["Turnover Expense"]
["5402","Cleaning",132.46,1987.71,510,95.2,162,550,93.73,250,350,87.65,64.92,0,{"$f":"SUM(C62:N62)","v":4283.67},null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q62,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q62, C62 * -1, C62)","v":-132.46},{"$f":"IF(5 = Q62, D62 * -1, D62)","v":-1987.71},{"$f":"IF(5 = Q62, E62 * -1, E62)","v":-510},{"$f":"IF(5 = Q62, F62 * -1, F62)","v":-95.2},{"$f":"IF(5 = Q62, G62 * -1, G62)","v":-162},{"$f":"IF(5 = Q62, H62 * -1, H62)","v":-550},{"$f":"IF(5 = Q62, I62 * -1, I62)","v":-93.73},{"$f":"IF(5 = Q62, J62 * -1, J62)","v":-250},{"$f":"IF(5 = Q62, K62 * -1, K62)","v":-350},{"$f":"IF(5 = Q62, L62 * -1, L62)","v":-87.65},{"$f":"IF(5 = Q62, M62 * -1, M62)","v":-64.92},{"$f":"IF(5 = Q62, N62 * -1, N62)","v":0},{"$f":"IF(5 = Q62, O62 * -1, O62)","v":-4283.67},{"$f":"O62","v":4283.67},{"$f":"SUM(I62:N62)*2","v":1692.6},null,{"$f":"SUM(L62:N62)*4","v":610.28},{"$f":"N62*12","v":0}]
["5405","Painting & Wall Repair",340.47,0,0,185.51,535.63,0,0,250,0,0,0,440.2,1751.8100000000002,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q63,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q63, C63 * -1, C63)","v":-340.47},{"$f":"IF(5 = Q63, D63 * -1, D63)","v":0},{"$f":"IF(5 = Q63, E63 * -1, E63)","v":0},{"$f":"IF(5 = Q63, F63 * -1, F63)","v":-185.51},{"$f":"IF(5 = Q63, G63 * -1, G63)","v":-535.63},{"$f":"IF(5 = Q63, H63 * -1, H63)","v":0},{"$f":"IF(5 = Q63, I63 * -1, I63)","v":0},{"$f":"IF(5 = Q63, J63 * -1, J63)","v":-250},{"$f":"IF(5 = Q63, K63 * -1, K63)","v":0},{"$f":"IF(5 = Q63, L63 * -1, L63)","v":0},{"$f":"IF(5 = Q63, M63 * -1, M63)","v":0},{"$f":"IF(5 = Q63, N63 * -1, N63)","v":-440.2},{"$f":"IF(5 = Q63, O63 * -1, O63)","v":-1751.8100000000002},1751.8100000000002,1380.4,null,1760.8,5282.4]
["5406","Locks & Keys",186.1,192.99,0,138.37,530.83000000000004,0,0,0,0,255.08,167.87,0,1471.2399999999998,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q64,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q64, C64 * -1, C64)","v":-186.1},{"$f":"IF(5 = Q64, D64 * -1, D64)","v":-192.99},{"$f":"IF(5 = Q64, E64 * -1, E64)","v":0},{"$f":"IF(5 = Q64, F64 * -1, F64)","v":-138.37},{"$f":"IF(5 = Q64, G64 * -1, G64)","v":-530.83000000000004},{"$f":"IF(5 = Q64, H64 * -1, H64)","v":0},{"$f":"IF(5 = Q64, I64 * -1, I64)","v":0},{"$f":"IF(5 = Q64, J64 * -1, J64)","v":0},{"$f":"IF(5 = Q64, K64 * -1, K64)","v":0},{"$f":"IF(5 = Q64, L64 * -1, L64)","v":-255.08},{"$f":"IF(5 = Q64, M64 * -1, M64)","v":-167.87},{"$f":"IF(5 = Q64, N64 * -1, N64)","v":0},{"$f":"IF(5 = Q64, O64 * -1, O64)","v":-1471.2399999999998},1471.2399999999998,845.90000000000009,null,1691.8000000000002,0]
["5407","Contract Services",0,0,0,0,0,0,0,212.07,0,210.49,157.74,0,580.29999999999995,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q65,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q65, C65 * -1, C65)","v":0},{"$f":"IF(5 = Q65, D65 * -1, D65)","v":0},{"$f":"IF(5 = Q65, E65 * -1, E65)","v":0},{"$f":"IF(5 = Q65, F65 * -1, F65)","v":0},{"$f":"IF(5 = Q65, G65 * -1, G65)","v":0},{"$f":"IF(5 = Q65, H65 * -1, H65)","v":0},{"$f":"IF(5 = Q65, I65 * -1, I65)","v":0},{"$f":"IF(5 = Q65, J65 * -1, J65)","v":-212.07},{"$f":"IF(5 = Q65, K65 * -1, K65)","v":0},{"$f":"IF(5 = Q65, L65 * -1, L65)","v":-210.49},{"$f":"IF(5 = Q65, M65 * -1, M65)","v":-157.74},{"$f":"IF(5 = Q65, N65 * -1, N65)","v":0},{"$f":"IF(5 = Q65, O65 * -1, O65)","v":-580.29999999999995},580.29999999999995,1160.5999999999999,null,1472.92,0]
[null,"Turnover Expense",{"$f":"SUM(C62:C65)","v":659.03000000000009},{"$f":"SUM(D62:D65)","v":2180.6999999999998},510,419.08,1228.46,550,93.73,712.06999999999994,350,553.22,390.53000000000003,{"$f":"SUM(N62:N65)","v":440.2},8087.02,null,5,{"$f":"R65","v":"Rio@1604"},{"$f":"S65","v":"RIO"},{"$f":"T65","v":0},{"$f":"SUM(U62:U65)","v":{"$error":"#REF!"}},-659.03000000000009,-2180.6999999999998,-510,-419.08,-1228.46,-550,-93.73,-712.06999999999994,-350,-553.22,-390.53000000000003,-440.2,-8087.02,8087.02,5079.5,null,5535.8,5282.4]
[]
["Administrative Expense"]
["5501","Utility Billing Expense",492.49,492.49,492.49,492.49,492.49,492.49,492.49,492.49,492.49,492.49,492.49,492.49,{"$f":"SUM(C69:N69)","v":5909.8799999999983},null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q69,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q69, C69 * -1, C69)","v":-492.49},{"$f":"IF(5 = Q69, D69 * -1, D69)","v":-492.49},{"$f":"IF(5 = Q69, E69 * -1, E69)","v":-492.49},{"$f":"IF(5 = Q69, F69 * -1, F69)","v":-492.49},{"$f":"IF(5 = Q69, G69 * -1, G69)","v":-492.49},{"$f":"IF(5 = Q69, H69 * -1, H69)","v":-492.49},{"$f":"IF(5 = Q69, I69 * -1, I69)","v":-492.49},{"$f":"IF(5 = Q69, J69 * -1, J69)","v":-492.49},{"$f":"IF(5 = Q69, K69 * -1, K69)","v":-492.49},{"$f":"IF(5 = Q69, L69 * -1, L69)","v":-492.49},{"$f":"IF(5 = Q69, M69 * -1, M69)","v":-492.49},{"$f":"IF(5 = Q69, N69 * -1, N69)","v":-492.49},{"$f":"IF(5 = Q69, O69 * -1, O69)","v":-5909.8799999999983},{"$f":"O69","v":5909.8799999999983},{"$f":"SUM(I69:N69)*2","v":5909.8799999999992},null,{"$f":"SUM(L69:N69)*4","v":5909.88},{"$f":"N69*12","v":5909.88}]
["5502","Bulk Cable & Internet Contract",6700,6700,6700,6700,6700,6700,7031.4,7031.4,7031.4,7031.4,7031.4,7031.4,82388.399999999994,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q70,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},-6700,-6700,-6700,-6700,-6700,-6700,-7031.4,-7031.4,-7031.4,-7031.4,-7031.4,-7031.4,-82388.399999999994,82388.399999999994,84376.8,null,84376.799999999988,84376.799999999988]
["5503","Software Expense",911.13,467.88,383.1,669.3,742.14,189.7,134.25,204.3,990,990,990,957,7628.7999999999993,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q71,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},-911.13,-467.88,-383.1,-669.3,-742.14,-189.7,-134.25,-204.3,-990,-990,-990,-957,-7628.7999999999993,7628.7999999999993,8531.1,null,11748,11484]
["5506","Office Supplies",59.11,97.1,147.47,0,126.21,505.84,0,120.6,0,0,0,0,1056.33,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q72,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},-59.11,-97.1,-147.47,0,-126.21,-505.84,0,-120.6,0,0,0,0,-1056.33,1056.33,241.2,null,0,0]
["5507","Renter's Liability Insurance",839.42,839.42,839.42,839.42,850,850,850,850,849.25,794.25,832.26,855.2,10088.640000000001,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q73,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},-839.42,-839.42,-839.42,-839.42,-850,-850,-850,-850,-849.25,-794.25,-832.26,-855.2,-10088.640000000001,10088.640000000001,10061.92,null,9926.84,10262.400000000001]
["5510","Printer & Copier",120.01,120.01,120.01,120.01,120.01,120.01,120.01,120.01,120.01,120.01,120.01,187.33,1507.44,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q74,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},-120.01,-120.01,-120.01,-120.01,-120.01,-120.01,-120.01,-120.01,-120.01,-120.01,-120.01,-187.33,-1507.44,1507.44,1574.7600000000002,null,1709.4,2247.96]
["5599","Other Administrative Expenses",627,0,594,0,0,0,0,0,0,0,0,0,1221,null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q75,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},-627,0,-594,0,0,0,0,0,0,0,0,0,-1221,1221,0,null,0,0]
[null,"Administrative Expense",{"$f":"SUM(C69:C75)","v":9749.16},8716.9,9276.49,8821.2199999999993,9030.85,8858.0399999999991,{"$f":"SUM(I69:I75)","v":8628.15},8818.8000000000011,9483.15,9428.15,9466.16,{"$f":"SUM(N69:N75)","v":9523.42},109800.49,null,5,{"$f":"R75","v":"Rio@1604"},{"$f":"S75","v":"RIO"},{"$f":"T75","v":0},{"$f":"SUM(U69:U75)","v":{"$error":"#REF!"}},-9749.16,-8716.9,-9276.49,-8821.2199999999993,-9030.85,-8858.0399999999991,-8628.15,-8818.8000000000011,-9483.15,-9428.15,-9466.16,-9523.42,-109800.49,109800.49,110695.66,null,113670.91999999998,114281.04000000001]
[]
["Advertising AND Marketing Expense"]
["5601","Online Leasing & Advertising",2486,2635.23,2145,1908,3116,3116,2486,2486,2486,2486,1296,1296,{"$f":"SUM(C79:N79)","v":27942.23},null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q79,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q79, C79 * -1, C79)","v":-2486},{"$f":"IF(5 = Q79, D79 * -1, D79)","v":-2635.23},{"$f":"IF(5 = Q79, E79 * -1, E79)","v":-2145},{"$f":"IF(5 = Q79, F79 * -1, F79)","v":-1908},{"$f":"IF(5 = Q79, G79 * -1, G79)","v":-3116},{"$f":"IF(5 = Q79, H79 * -1, H79)","v":-3116},{"$f":"IF(5 = Q79, I79 * -1, I79)","v":-2486},{"$f":"IF(5 = Q79, J79 * -1, J79)","v":-2486},{"$f":"IF(5 = Q79, K79 * -1, K79)","v":-2486},{"$f":"IF(5 = Q79, L79 * -1, L79)","v":-2486},{"$f":"IF(5 = Q79, M79 * -1, M79)","v":-1296},{"$f":"IF(5 = Q79, N79 * -1, N79)","v":-1296},{"$f":"IF(5 = Q79, O79 * -1, O79)","v":-27942.23},{"$f":"O79","v":27942.23},{"$f":"SUM(I79:N79)*2","v":25072},null,{"$f":"SUM(L79:N79)*4","v":20312},{"$f":"N79*12","v":15552}]
["5605","Resident Events",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C80:N80)","v":0},null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q80,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q80, C80 * -1, C80)","v":0},{"$f":"IF(5 = Q80, D80 * -1, D80)","v":0},{"$f":"IF(5 = Q80, E80 * -1, E80)","v":0},{"$f":"IF(5 = Q80, F80 * -1, F80)","v":0},{"$f":"IF(5 = Q80, G80 * -1, G80)","v":0},{"$f":"IF(5 = Q80, H80 * -1, H80)","v":0},{"$f":"IF(5 = Q80, I80 * -1, I80)","v":0},{"$f":"IF(5 = Q80, J80 * -1, J80)","v":0},{"$f":"IF(5 = Q80, K80 * -1, K80)","v":0},{"$f":"IF(5 = Q80, L80 * -1, L80)","v":0},{"$f":"IF(5 = Q80, M80 * -1, M80)","v":0},{"$f":"IF(5 = Q80, N80 * -1, N80)","v":0},{"$f":"IF(5 = Q80, O80 * -1, O80)","v":0},0,{"$f":"SUM(I80:N80)*2","v":0},null,{"$f":"SUM(L80:N80)*4","v":0},{"$f":"N80*12","v":0}]
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[]
["Management Fees"]
["5701","Management Fee Expense",4257.99,4764.99,4513.9399999999996,4616.1000000000004,5264,5158.3500000000004,5136.0600000000004,4695.91,5329.43,5329.43,5329.43,5603.57,{"$f":"SUM(C84:N84)","v":59999.199999999997},null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q84,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q84, C84 * -1, C84)","v":-4257.99},{"$f":"IF(5 = Q84, D84 * -1, D84)","v":-4764.99},{"$f":"IF(5 = Q84, E84 * -1, E84)","v":-4513.9399999999996},{"$f":"IF(5 = Q84, F84 * -1, F84)","v":-4616.1000000000004},{"$f":"IF(5 = Q84, G84 * -1, G84)","v":-5264},{"$f":"IF(5 = Q84, H84 * -1, H84)","v":-5158.3500000000004},{"$f":"IF(5 = Q84, I84 * -1, I84)","v":-5136.0600000000004},{"$f":"IF(5 = Q84, J84 * -1, J84)","v":-4695.91},{"$f":"IF(5 = Q84, K84 * -1, K84)","v":-5329.43},{"$f":"IF(5 = Q84, L84 * -1, L84)","v":-5329.43},{"$f":"IF(5 = Q84, M84 * -1, M84)","v":-5329.43},{"$f":"IF(5 = Q84, N84 * -1, N84)","v":-5603.57},{"$f":"IF(5 = Q84, O84 * -1, O84)","v":-59999.199999999997},{"$f":"O84","v":59999.199999999997},{"$f":"SUM(I84:N84)*2","v":62847.66},null,{"$f":"SUM(L84:N84)*4","v":65049.72},{"$f":"N84*12","v":67242.84}]
[null,"Management Fees",{"$f":"C84","v":4257.99},4764.99,4513.9399999999996,4616.1000000000004,5264,5158.3500000000004,5136.0600000000004,{"$f":"J84","v":4695.91},5329.43,5329.43,{"$f":"M84","v":5329.43},5603.57,59999.199999999997,null,5,{"$f":"R84","v":"Rio@1604"},{"$f":"S84","v":"RIO"},{"$f":"T84","v":0},{"$f":"SUM(U84:U84)","v":{"$error":"#REF!"}},-4257.99,-4764.99,-4513.9399999999996,-4616.1000000000004,-5264,-5158.3500000000004,-5136.0600000000004,-4695.91,-5329.43,-5329.43,-5329.43,-5603.57,-59999.199999999997,59999.199999999997,62847.66,null,65049.72,67242.84]
[]
["Insurance Expense"]
["5801","Property Insurance",10128.11,10128.11,10128.11,10128.11,10128.11,10128.11,10128.11,10128.11,10128.11,10128.11,10128.11,10128.11,{"$f":"SUM(C88:N88)","v":121537.32},null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q88,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q88, C88 * -1, C88)","v":-10128.11},{"$f":"IF(5 = Q88, D88 * -1, D88)","v":-10128.11},{"$f":"IF(5 = Q88, E88 * -1, E88)","v":-10128.11},{"$f":"IF(5 = Q88, F88 * -1, F88)","v":-10128.11},{"$f":"IF(5 = Q88, G88 * -1, G88)","v":-10128.11},{"$f":"IF(5 = Q88, H88 * -1, H88)","v":-10128.11},{"$f":"IF(5 = Q88, I88 * -1, I88)","v":-10128.11},{"$f":"IF(5 = Q88, J88 * -1, J88)","v":-10128.11},{"$f":"IF(5 = Q88, K88 * -1, K88)","v":-10128.11},{"$f":"IF(5 = Q88, L88 * -1, L88)","v":-10128.11},{"$f":"IF(5 = Q88, M88 * -1, M88)","v":-10128.11},{"$f":"IF(5 = Q88, N88 * -1, N88)","v":-10128.11},{"$f":"IF(5 = Q88, O88 * -1, O88)","v":-121537.32},{"$f":"O88","v":121537.32},{"$f":"SUM(I88:N88)*2","v":121537.32},null,{"$f":"SUM(L88:N88)*4","v":121537.32},{"$f":"N88*12","v":121537.32}]
[null,"Insurance Expense",{"$f":"C88","v":10128.11},10128.11,10128.11,10128.11,10128.11,10128.11,10128.11,{"$f":"J88","v":10128.11},10128.11,10128.11,{"$f":"M88","v":10128.11},10128.11,121537.32,null,5,{"$f":"R88","v":"Rio@1604"},{"$f":"S88","v":"RIO"},{"$f":"T88","v":0},{"$f":"SUM(U88:U88)","v":{"$error":"#REF!"}},-10128.11,-10128.11,-10128.11,-10128.11,-10128.11,-10128.11,-10128.11,-10128.11,-10128.11,-10128.11,-10128.11,-10128.11,-121537.32,121537.32,121537.32,null,121537.32,121537.32]
[]
["Property Tax Expense"]
["5901","Property Tax",26926.255000000001,26926.255000000001,26926.255000000001,26926.255000000001,26926.255000000001,26926.255000000001,26926.255000000001,26926.255000000001,26926.255000000001,26926.255000000001,26926.255000000001,26926.255000000001,{"$f":"SUM(C92:N92)","v":323115.06},null,5,"Rio@1604","RIO",null,{"$f":" IF(5 = Q92,#REF! * -1,#REF!)","v":{"$error":"#REF!"}},{"$f":"IF(5 = Q92, C92 * -1, C92)","v":-26926.255000000001},{"$f":"IF(5 = Q92, D92 * -1, D92)","v":-26926.255000000001},{"$f":"IF(5 = Q92, E92 * -1, E92)","v":-26926.255000000001},{"$f":"IF(5 = Q92, F92 * -1, F92)","v":-26926.255000000001},{"$f":"IF(5 = Q92, G92 * -1, G92)","v":-26926.255000000001},{"$f":"IF(5 = Q92, H92 * -1, H92)","v":-26926.255000000001},{"$f":"IF(5 = Q92, I92 * -1, I92)","v":-26926.255000000001},{"$f":"IF(5 = Q92, J92 * -1, J92)","v":-26926.255000000001},{"$f":"IF(5 = Q92, K92 * -1, K92)","v":-26926.255000000001},{"$f":"IF(5 = Q92, L92 * -1, L92)","v":-26926.255000000001},{"$f":"IF(5 = Q92, M92 * -1, M92)","v":-26926.255000000001},{"$f":"IF(5 = Q92, N92 * -1, N92)","v":-26926.255000000001},{"$f":"IF(5 = Q92, O92 * -1, O92)","v":-323115.06},{"$f":"O92","v":323115.06},{"$f":"SUM(I92:N92)*2","v":323115.06},null,{"$f":"SUM(L92:N92)*4","v":323115.06},{"$f":"N92*12","v":323115.06}]
[null,"Property Tax Expense",{"$f":"C92","v":26926.255000000001},26926.255000000001,26926.255000000001,26926.255000000001,26926.255000000001,26926.255000000001,26926.255000000001,26926.255000000001,26926.255000000001,26926.255000000001,{"$f":"M92","v":26926.255000000001},26926.255000000001,323115.06,null,5,{"$f":"R92","v":"Rio@1604"},{"$f":"S92","v":"RIO"},{"$f":"T92","v":0},{"$f":"SUM(U92:U92)","v":{"$error":"#REF!"}},-26926.255000000001,-26926.255000000001,-26926.255000000001,-26926.255000000001,-26926.255000000001,-26926.255000000001,-26926.255000000001,-26926.255000000001,-26926.255000000001,-26926.255000000001,-26926.255000000001,-26926.255000000001,-323115.06,323115.06,323115.06,null,323115.06,323115.06]
[]
[null,"Operating Expenses",{"$f":"SUM(C93,C89,C85,C81,C76,C66,C59,C48,C42)","v":85519.838319615912},89563.800000000017,85801.615000000005,85974.575000000012,92742.385000000009,89868.214999999997,88185.907999999996,89020.368000000017,89373.412333333341,92300.135000000009,{"$f":"SUM(M93,M89,M85,M81,M76,M66,M59,M48,M42)","v":87658.135000000009},90347.522500000006,1066355.9091529495,null,5,{"$f":"R92","v":"Rio@1604"},{"$f":"S92","v":"RIO"},{"$f":"T92","v":0},{"$f":"SUM(U38:U41)+SUM(U45:U47)+SUM(U51:U58)+SUM(U62:U65)+SUM(U69:U75)+SUM(U79:U80)+SUM(U84:U84)+SUM(U88:U88)+SUM(U92:U92)","v":{"$error":"#REF!"}},-85519.838319615912,-89563.8,-85801.615000000005,-85974.574999999997,-92742.385000000009,-89868.214999999997,-88185.907999999996,-89020.368000000002,-89373.412333333341,-92300.135000000009,-87658.134999999995,-90347.522500000006,-1066355.9091529492,{"$f":"O95","v":1066355.9091529495},{"$f":"SUM(I95:N95)*2","v":1073770.9616666667},null,{"$f":"SUM(L95:N95)*4","v":1081223.1700000002},{"$f":"N95*12","v":1084170.27}]
[]
[null,"Net Operating Income",{"$f":"C34-C95","v":90921.191680384058},86097.37,83710.314999999959,94363.375,92389.574999999953,98993.505000000005,96179.232000000018,83543.811999999976,90657.087666666659,79578.475000000006,94891.324999999983,96438.187500000015,1087763.4508470504,null,4,{"$f":"R92","v":"Rio@1604"},{"$f":"S92","v":"RIO"},{"$f":"T92","v":0},{"$f":"SUM(U8:U11)+SUM(U15:U31)+SUM(U38:U41)+SUM(U45:U47)+SUM(U51:U58)+SUM(U62:U65)+SUM(U69:U75)+SUM(U79:U80)+SUM(U84:U84)+SUM(U88:U88)+SUM(U92:U92)","v":{"$error":"#REF!"}},90921.191680384043,86097.37000000001,83710.314999999944,94363.375000000015,92389.574999999939,98993.50499999999,96179.232000000004,83543.811999999976,90657.087666666674,79578.47500000002,94891.324999999997,96438.187499999985,1087763.4508470504,{"$f":"O97","v":1087763.4508470504},{"$f":"SUM(I97:N97)*2","v":1082576.2383333333},null,{"$f":"SUM(L97:N97)*4","v":1083631.95},{"$f":"N97*12","v":1157258.2500000002}]