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{"sheet":"Sheet1","index":0,"n_rows":70,"n_cols":14,"rows_kept":70,"cut":false,"hidden":false,"merged":[]}
["HR22 LLC - T12","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",47535.28,47724.75,61063.96,47482.2,51835.6,{"$f":"44691.16-1000","v":43691.16},{"$f":"48846.56-147","v":48699.56},52926.53,51043.8,50189,47070,{"$f":"47164+7985","v":55149},{"$f":"SUM(B5:M5)","v":604410.84000000008}]
["            Other Income-Security Deposit used as rent payment",{"$nulls":6},8000,{"$nulls":5},{"$f":"SUM(B6:M6)","v":8000}]
["        Total RENTS",{"$f":"SUM(B5:B6)","v":47535.28},47724.75,61063.96,47482.2,51835.6,43691.16,56699.56,52926.53,{"$f":"SUM(J5:J6)","v":51043.8},{"$f":"SUM(K5:K6)","v":50189},47070,{"$f":"SUM(M5:M6)","v":55149},612410.84000000008]
["        FEES"]
["            Application Fee",95,{"$nulls":6},{"$f":"45","v":45},{"$nulls":4},{"$f":"SUM(B9:M9)","v":140}]
["            Late Fee",{"$nulls":12},0]
["        Total FEES",{"$f":"SUM(B9:B10)","v":95},{"$f":"SUM(C9:C10)","v":0},{"$f":"SUM(D9:D10)","v":0},{"$f":"SUM(E9:E10)","v":0},{"$f":"SUM(F9:F10)","v":0},{"$f":"SUM(G9:G10)","v":0},0,45,{"$f":"SUM(J9:J10)","v":0},{"$f":"SUM(K9:K10)","v":0},0,{"$f":"SUM(M9:M10)","v":0},140]
["    Total Operating Income",{"$f":"SUM(B5+B11)","v":47630.28},{"$f":"SUM(C5+C11)","v":47724.75},{"$f":"SUM(D5+D11)","v":61063.96},{"$f":"SUM(E5+E11)","v":47482.2},{"$f":"SUM(F5+F11)","v":51835.6},{"$f":"SUM(G5+G11)","v":43691.16},{"$f":"SUM(H7+H11)","v":56699.56},52971.53,{"$f":"SUM(J7+J11)","v":51043.8},{"$f":"SUM(K7+K11)","v":50189},47070,{"$f":"SUM(M7+M11)","v":55149},{"$f":"SUM(B12:M12)","v":612550.84000000008}]
["    Expense"]
["        CLEANING AND MAINTENANCE"]
["            Exterminator",440,220,220,220,220,{"$f":"220+750","v":970},{"$f":"220+200","v":420},220,220,220,220,220,{"$f":"SUM(B15:M15)","v":3810}]
["            Landscaping",null,null,null,140,null,null,{"$f":"305+165+650","v":1120},280,280,280,335,280,2715]
["            Cleaning and Maintenance -Other",{"$f":"300+61.58","v":361.58},142.56,null,60,350,null,null,183.6,140.24,null,106.36,null,1344.34]
["        Total CLEANING AND MAINTENANCE",{"$f":"SUM(B15:B17)","v":801.57999999999993},{"$f":"SUM(C15:C17)","v":362.56},{"$f":"SUM(D15:D17)","v":220},{"$f":"SUM(E15:E17)","v":420},{"$f":"SUM(F15:F17)","v":570},{"$f":"SUM(G15:G17)","v":970},{"$f":"SUM(H15:H17)","v":1540},{"$f":"SUM(I15:I17)","v":683.6},{"$f":"SUM(J15:J17)","v":640.24},{"$f":"SUM(K15:K17)","v":500},{"$f":"SUM(L15:L17)","v":661.36},{"$f":"SUM(M15:M17)","v":500},7869.3399999999992]
["        LEGAL AND OTHER PROFESSIONAL FEES"]
["            Legal",null,55,null,55,{"$f":"55","v":55},55,{"$nulls":4},{"$f":"55+55+55","v":165},null,{"$f":"SUM(B20:M20)","v":385}]
["            Other",null,null,null,420.42,{"$nulls":8},420.42]
["        Total LEGAL AND OTHER PROFESSIONAL FEES",{"$f":"SUM(B20:B21)","v":0},{"$f":"SUM(C20:C21)","v":55},{"$f":"SUM(D20:D21)","v":0},{"$f":"SUM(E20:E21)","v":475.42},{"$f":"SUM(F20:F21)","v":55},{"$f":"SUM(G20:G21)","v":55},{"$f":"SUM(H20:H21)","v":0},{"$f":"SUM(I20:I21)","v":0},{"$f":"SUM(J20:J21)","v":0},{"$f":"SUM(K20:K21)","v":0},{"$f":"SUM(L20:L21)","v":165},{"$f":"SUM(M20:M21)","v":0},805.42000000000007]
["        Total MANAGEMENT FEES",500,500,500,500,500,500,500,500,500,500,500,500,6000]
["        REPAIRS & MAINTENANCE"]
["            Plumbing",{"$f":"12.25+90.41","v":102.66},null,null,null,442,100,null,null,{"$f":"155.52+37.95+114.39","v":307.86},70.48,{"$f":"105.67+80.28","v":185.95},null,{"$f":"SUM(B25:M25)","v":1208.95}]
["            Appliances",null,100,null,null,null,77.760000000000005,null,113.67,null,46.4,null,null,337.83]
["            HVAC (Heat, Ventilation, Air)",{"$nulls":8},165,245,null,null,410]
["            Paint & Plaster",376.24,150,null,null,850,null,null,1700,437.53,null,null,200,3713.7699999999995]
["            Tools",{"$nulls":12},0]
["            Locks",{"$nulls":8},444.56,null,null,null,444.56]
["            Other",{"$f":"135.76+330.84","v":466.59999999999997},250,279.77,null,null,60,null,{"$f":"349.77+30.02","v":379.78999999999996},30,{"$f":"83.09+44.36","v":127.45},{"$f":"34.83+35.25+30.64","v":100.72},250,1944.33]
["        Total REPAIRS & MAINTENANCE",{"$f":"SUM(B25:B31)","v":945.5},{"$f":"SUM(C25:C31)","v":500},279.77,0,1292,237.76,0,{"$f":"SUM(I25:I31)","v":2193.46},{"$f":"SUM(J25:J31)","v":1384.95},{"$f":"SUM(K25:K31)","v":489.33},{"$f":"SUM(L25:L31)","v":286.66999999999996},450,8059.44]
["        FIRE & SAFETY"]
["            Monitoring",62,62,62,62,62,62,62,{"$f":"62+167","v":229},{"$f":"62+86.36","v":148.36000000000001},62,62,62,{"$f":"SUM(B34:M34)","v":997.36}]
["            Other",{"$nulls":7},172.71,{"$nulls":4},172.71]
["        Total FIRE & SAFETY",{"$f":"SUM(B34:B35)","v":62},{"$f":"SUM(C34:C35)","v":62},62,62,62,{"$f":"SUM(G34:G35)","v":62},{"$f":"SUM(H34:H35)","v":62},401.71000000000004,148.36000000000001,62,62,62,1170.0700000000002]
["        OFFICE SUPPLIES"]
["            Paper",{"$nulls":12},{"$f":"SUM(B38:M38)","v":0}]
["            Toner",{"$nulls":12},0]
["            Folders",{"$nulls":12},0]
["            Other",null,204.66,null,null,null,92.85,null,null,null,202.68,null,null,500.19]
["        Total SUPPLIES",{"$f":"SUM(B38:B41)","v":0},204.66,0,0,0,92.85,0,0,0,202.68,0,0,500.19]
["        INSURANCE & TAXES"]
["              insurance",3625.73,{"$f":"3625.73+551.2","v":4176.93},3625.73,3625.73,3625.73,3625.73,3625.73,3625.73,2764,3187.57,3187.57,3187.57,{"$f":"SUM(B44:M44)","v":41883.75}]
["              Taxes",40883.279999999999,{"$nulls":11},40883.279999999999]
["              Tax Filing",null,1375,{"$nulls":10},1375]
["        Total INSURANCE & TAXES",{"$f":"SUM(B44:B46)","v":44509.01},5551.93,3625.73,{"$f":"SUM(E44:E46)","v":3625.73},{"$f":"SUM(F44:F46)","v":3625.73},3625.73,3625.73,3625.73,2764,3187.57,3187.57,{"$f":"SUM(M44:M46)","v":3187.57},84142.030000000028]
["        UTILITIES"]
["            Telephone & Internet",796.51,796.51,796.51,869.85,869.85,869.85,869.6,883.1,869.6,870.46,878.78,905.41,{"$f":"SUM(B49:M49)","v":10276.030000000001}]
["            Cable",997.54,997.54,997.54,997.54,997.54,997.54,997.54,997.54,997.54,997.54,997.54,997.54,11970.480000000003]
["            Gas",490.67,467.95,null,47.21,399.02,397.33,326.39999999999998,343.75,352.74,368.67,365.89,491.1,4050.7299999999996]
["            Electricity",{"$f":"549.76+1287.87+116.11","v":1953.7399999999998},{"$f":"621.02+1407.17+116.11","v":2144.3000000000002},{"$f":"578.36+1498.48+116.11","v":2192.9500000000003},{"$f":"416.4+1420.07+116.11","v":1952.5799999999997},{"$f":"360.47+1313.36+116.11","v":1789.9399999999998},{"$f":"361.8+1332.67+116.11","v":1810.58},{"$f":"436.7+1524.66+116.11","v":2077.4700000000003},{"$f":"464.54+1707.11+116.11","v":2287.7600000000002},{"$f":"1761.69+116.11+432.92","v":2310.7199999999998},{"$f":"376.75+1546.57+116.11","v":2039.4299999999998},{"$f":"356.59+1414.97+116.11","v":1887.6699999999998},{"$f":"365.27+1209.68+116.11","v":1691.06},24138.2]
["            Water",619.76,626.28,600.59,609.63,657.42,616.14,646.80999999999995,653.66999999999996,679.19,681.48,639.57000000000005,641.9,7672.4399999999987]
["            Garbage and Recycling",{"$f":"439.03+60+60","v":559.03},444.61,704.96,445.09,445.43,441.87,{"$f":"60+441.57+60+60","v":621.56999999999994},{"$f":"446.81+60","v":506.81},{"$f":"446.31+50","v":496.31},{"$f":"446.31+60","v":506.31},445.21,{"$f":"50+50+448.59+160","v":708.58999999999992},6325.7900000000009]
["        Total UTILITIES",{"$f":"SUM(B49:B54)","v":5417.2499999999991},5477.19,5292.55,4921.8999999999996,5159.2,{"$f":"SUM(G49:G54)","v":5133.3099999999995},5539.3899999999994,5672.63,5706.1000000000013,5463.89,5214.66,{"$f":"SUM(M49:M54)","v":5435.5999999999995},64433.669999999991]
["        PAYROLL"]
["            Property Manager",{"$f":"1200+1200+50","v":2450},{"$f":"1200+1200","v":2400},{"$f":"1200+1200","v":2400},{"$f":"1200+1200","v":2400},{"$f":"1200+1200+1200","v":3600},{"$f":"1200+1200","v":2400},{"$f":"1200+1200","v":2400},{"$f":"100+1200+1200","v":2500},{"$f":"1200+1200","v":2400},{"$f":"1200+1200+1200","v":3600},{"$f":"60+60+1200+1200","v":2520},{"$f":"350+1200+1200","v":2750},{"$f":"SUM(B57:M57)","v":31820}]
["            Maintenance Payroll",null,null,60,{"$f":"43.2+60","v":103.2},null,100,null,300,null,null,120,150,833.2]
["        Total PAYROLL",{"$f":"SUM(B57:B58)","v":2450},2400,{"$f":"SUM(D57:D58)","v":2460},{"$f":"SUM(E57:E58)","v":2503.1999999999998},3600,{"$f":"SUM(G57:G58)","v":2500},{"$f":"SUM(H57:H58)","v":2400},{"$f":"SUM(I57:I58)","v":2800},{"$f":"SUM(J57:J58)","v":2400},{"$f":"SUM(K57:K58)","v":3600},{"$f":"SUM(L57:L58)","v":2640},{"$f":"SUM(M57:M58)","v":2900},32653.200000000001]
["        OTHER"]
["            Leasing Commissions",1562,850,null,null,null,850,null,800,2750,null,null,910,{"$f":"SUM(B61:M61)","v":7722}]
["            Computer Software",66.36,66.36,66.36,66.36,66.36,66.36,66.36,66.36,66.36,66.36,66.36,{"$f":"66.36+99.99","v":166.35},896.31000000000006]
["        Total OTHER",{"$f":"SUM(B61:B62)","v":1628.36},916.36,66.36,66.36,66.36,{"$f":"SUM(G61:G62)","v":916.36},{"$f":"SUM(H61:H62)","v":66.36},{"$f":"SUM(I61:I62)","v":866.36},{"$f":"SUM(J61:J62)","v":2816.36},{"$f":"SUM(K61:K62)","v":66.36},{"$f":"SUM(L61:L62)","v":66.36},{"$f":"SUM(M61:M62)","v":1076.3499999999999},8618.31]
["    Total Operating Expense",{"$f":"SUM(B18+B22+B23+B32+B36+B42+B47+B55+B59+B63)","v":56313.700000000004},16029.7,12506.41,12574.61,14930.29,14093.01,13733.48,16743.490000000002,16360.010000000002,{"$f":"SUM(K18+K22+K23+K32+K36+K42+K47+K55+K59+K63)","v":14071.830000000002},{"$f":"SUM(L18+L22+L23+L32+L36+L42+L47+L55+L59+L63)","v":12783.62},{"$f":"SUM(M18+M22+M23+M32+M36+M42+M47+M55+M59+M63)","v":14111.519999999999},{"$f":"SUM(B64:M64)","v":214251.67}]
[]
[]
["    Total Income",{"$f":"B12","v":47630.28},47724.75,61063.96,47482.2,51835.6,43691.16,56699.56,52971.53,51043.8,{"$f":"K12","v":50189},{"$f":"L12","v":47070},{"$f":"M12","v":55149},{"$f":"SUM(B67:M67)","v":612550.84000000008}]
["    Total Expense",{"$f":"B64","v":56313.700000000004},{"$f":"C64","v":16029.7},12506.41,12574.61,14930.29,{"$f":"G64","v":14093.01},{"$f":"H64","v":13733.48},{"$f":"I64","v":16743.490000000002},{"$f":"J64","v":16360.010000000002},{"$f":"K64","v":14071.830000000002},{"$f":"L64","v":12783.62},{"$f":"M64","v":14111.519999999999},214251.67]
[]
["    Net Operating  Income",{"$f":"SUM(B67-B68)","v":-8683.4200000000055},{"$f":"SUM(C67-C68)","v":31695.05},48557.55,34907.589999999997,36905.31,{"$f":"SUM(G67-G68)","v":29598.15},{"$f":"SUM(H67-H68)","v":42966.080000000002},{"$f":"SUM(I67-I68)","v":36228.039999999994},{"$f":"SUM(J67-J68)","v":34683.79},{"$f":"SUM(K67-K68)","v":36117.17},{"$f":"SUM(L67-L68)","v":34286.379999999997},{"$f":"SUM(M67-M68)","v":41037.480000000003},{"$f":"SUM(B70:M70)","v":398299.16999999993}]