{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Expenses"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":1,"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":"Expenses","index":0,"n_rows":69,"n_cols":24,"rows_kept":69,"cut":false,"hidden":false,"merged":[]}
["11891 FM 1409 - Dayton Tx ",null,"KDTC  INVESTMENT, established  3/22/2017"]
["Phone: 281 748 3263",null,null,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026,2026]
["Alt address: 15 River Terrace Dr Lot12 (Stephanie Adams)",null," ","Jan","Feb","Mar","Apr","May","April","May","Jun","July","May","Sep","Oct","Nov","June","Aug","Sept","Octo","Nov","Dec"]
["Tenants","Lease","Notes"]
["Right 1A: Richard ",850," ",600,600,600,null,null,625,625,625,625,625,625,625,625,625,625,625,625,625,625,null," "]
["Right 2A: Owner RV"," ","owner RV"," "]
["Right 3A:  "," "," "," "]
["Right 4A: Linda Estes",650,"owner RV"," ",650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650,650]
["Right 5A:  "," ",null," "]
["Right 6A: Debra Eastridge",460,null,460,460,460,460,460,460,460,460,460,460,460,460,460,460,460,460,460,460,460]
["Right 7A: Charles Keen  ",500,null,null,null,500,null,null,500,500,500,500,500,500,500,500,500,500,500,500,500,500]
["Right 8A:Cailyn Resweber",550,"owner RV",null,null,195,null,null,550,550,550,550,550,550,550,550,550,550,550,550,550,550]
["Right 10A: New Camper",750," ",{"$nulls":5},795,795,795,795,795,795,795,795,795,795,795,795,795,795,"New Camper - Tenant in 4/1/26"]
["Right MH 11A:  Kathrina",null,"owner MH",950,950,950,950,950,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
["Electric bill #10 ESI ID 548100"]
["Right 12A: Patricia ",450,null,450,450,450,null,null,475,475,475,475,475,475,475,475,475,475,475,475,475,475]
["Right MH 13A:  Florentino",null,"owner MH",{"$f":"475+145+50","v":670},{"$f":"475+100+170+300","v":1045},475,null,null,975,975,975,975,975,975,975,975,975,975,975,975,975,975]
["Electric bill #12 ESI ID 540118",null,null,{"$f":"1045-D17","v":375},null,570]
["Right 14A:  VACANT"," "," ",null,null," "]
["Barn Unit: Amanda",775,null,775,400,775,400,400,800,800,800,800,800,800,800,800,800,800,800,800,800,800]
["THESE VACANT SPOTS BELOW RESERVED FOR TINY HOME PROJECT",null,null,null,375]
["Tenants","Lease"," Notes"]
["Right 2:  VACANT"]
["Right 4: VACANT"]
["Right 6 VACANT"]
["Right 8 VACANT"]
["Right 10 VACANT"]
["Right 12 VACANT"]
["Right 14 VACANT"]
["Right 16 VACANT"]
["Right 18 VACANT"]
["Right 20 VACANT"]
["Right 22 VACANT"]
["TENANT LEFT"]
[]
[]
[]
[null,null,null,"Jan","Feb","Mar","Apr","May","April","May","Jun","July","May","Sep","Oct","Nov","June","Aug","Sept","Octo","Nov","Dec","ANNUAL INCOME"]
["Year & Monthly",{"$f":"SUM(B5:B38)","v":4985}," ",{"$f":"SUM(D5:D37)","v":4280},4930,5625,2460,2460,6830,6830,6830,6830,6830,6830,6830,6830,6830,6830,6830,6830,6830,6830,{"$f":"SUM(D39:V39)","v":115375}]
["Cash PMT",null,null,{"$f":"SUM(D37,D16,D14,D5)","v":2000},{"$f":"SUM(E5,E14,E16,E37,E8)","v":2650},{"$f":"SUM(F5,F14,F16,F37,F8)","v":2650},{"$f":"SUM(G5,G14,G16,G37,#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(H5,H14,H16,H37,#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(I5,I14,I16,#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(J5,J14,J16)","v":2100},2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,{"$f":"SUM(D40:V40)","v":{"$error":"#REF!"}}]
["Cash %",null,null,{"$f":"(D40-D39)/D39","v":-0.53271028037383172},{"$f":"(E40-E39)/E39","v":-0.46247464503042596},-0.52888888888888885,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},-0.69253294289897516,-0.69253294289897516,-0.69253294289897516,-0.69253294289897516,-0.69253294289897516,-0.69253294289897516,-0.69253294289897516,-0.69253294289897516,-0.69253294289897516,-0.69253294289897516,-0.69253294289897516,-0.69253294289897516,-0.69253294289897516," "]
["PMT Excluded Cash",null,null,{"$f":"D39-D40","v":2280},{"$f":"E39-E40","v":2280},2975,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},4730,4730,4730,4730,4730,4730,4730,4730,4730,4730,4730,4730,{"$f":"V39-V40","v":4730},{"$f":"SUM(D42:V42)","v":{"$error":"#REF!"}}]
[]
["TOTAL RENT INCOME"]
["11891 FM 1409 - Dayton Tx ","Lease"," "]
["RV PARK year 2026 P & L",null,"Insurance","Jan","Feb","Mar","Apr","May","April","May","June","July","Jun","Jul","Aug","Sep","Oct","Aug","Sep","Oct","Nov","Dec"]
["EXPENSES",null,"Expire",2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025]
["Maint Repair  ",null,null,1800," ",{"$nulls":17},"Paid Septic Service monthly maintenance "]
["Lawn care",null,null,250,250,250,null,null,500,500,500,500,500,500,500,500,500,500,500,500,500,250,"Lawn care is an onsite tenant."]
["Liability Insurance",{"$nulls":18},1175.48,null,null,"Last year GL policy"]
["Electric Total",null,null,720.61,806.21,594.04,null,null,700,700,700,700,700,700,700,700,700,700,700,700,700,700," "," "]
["Property Tax",{"$nulls":20},10661.72,"Last year Tax"]
["Trash pick up Frontier",null,null,212.25,212.25,210.81,null,null,212.25,212.25,212.25,212.25,212.25,212.25,212.25,212.25,212.25,212.25,212.25,212.25,212.25,212.25," "]
["Montly Expenses",null," ",{"$f":"SUM(D48:D53)","v":2982.86},{"$f":"SUM(E48:E53)","v":1268.46},1054.8499999999999,0,0,1412.25,1412.25,1412.25,1412.25,1412.25,1412.25,1412.25,1412.25,1412.25,1412.25,1412.25,{"$f":"SUM(T48:T53)","v":2587.73},1412.25,11823.97," "]
["Yearly Expenses",{"$nulls":21},"ANNUAL NET INCOME"]
["Monthly Net Profit",null," ",{"$f":"D39-D54","v":1297.1399999999999},{"$f":"E39-E54","v":3661.54},4570.1499999999996,2460,2460,5417.75,5417.75,5417.75,5417.75,5417.75,5417.75,5417.75,5417.75,5417.75,5417.75,5417.75,{"$f":"T39-T54","v":4242.2700000000004},5417.75,-4993.9699999999993,{"$f":"SUM(D56:V56)","v":78710.13}]
[{"$nulls":21},"SALE $",655000]
[{"$nulls":21},"CAP RATE",{"$f":"W56/W57","v":0.12016813740458016}]
{"$rows_empty":10}
[" "]