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["Dryfield Apartments & Studios"]
["Bluebonnet Commercial Management, LLC"]
["Trailing Profit And Loss Detail"]
["February 2026 - Accrual - Accounting Book: Default"]
[]
["Printed 4/21/2026 11:44:45 AM"]
["Account",{"$nulls":5},"Mar 2025 Actual","Apr 2025 Actual","May 2025 Actual","Jun 2025 Actual","Jul 2025 Actual","Aug 2025 Actual","Sep 2025 Actual","Oct 2025 Actual","Nov 2025 Actual","Dec 2025 Actual","Jan 2026 Actual","Feb 2026 Actual","Adjusted Total"]
[null,"INCOME"]
[null,null,"41000 Rental Income"]
[null,null,null,"41010 Gross Potential Rent",null,null,60954,60954,60954,61829,60954,60954,58950,58950,58950,59925.97,58656,58656,720686.97]
[null,null,null,"41020 Gain/Loss to Lease",null,null,-6754,-7809.4,-5690.66,-6241.06,-8738,-5948,-7066,-4685,-6920,-7017,-7027.35,-7801,-81697.47]
[null,null,null,"41025 Vacancy Loss",null,null,-7769,-8295,-9504,-10824,-14548,-13210,-12929,-20279,-19593,-20367,-17918,-15876,-171112]
[null,null,null,"41030 Rent Concessions",null,null,-1000,0,0,-750,-346.23,0,0,0,-2947,0,-35,-1049,-6127.23]
[null,null,null,"41035 Maintenance Apartment",null,null,-1499,-1499,-1499,-1499,-1499,-1499,-1499,-1499,-1499,-1499,-1499,-1499,-17988]
[null,null,null,"41090 Uncollectible Rent",null,null,-531.16,-432.25,-2305.92,-16548.080000000002,-1304.78,-2031.35,-6141.77,-13053.2,-2139.65,0,-4113.83,-978.75,-49580.74]
["41000 Total Rental Income",{"$nulls":5},43400.84,42918.35,41954.42,25966.86,34517.99,38265.65,31314.23,19433.8,25851.35,31042.97,28062.82,31452.25,394181.53]
[null,null,"44000 Other Income - Tenant Fees"]
[null,null,null,"44005 Application Fee",null,null,200,50,150,100,0,150,150,400,150,100,400,200,2050]
[null,null,null,"44010 Administration Fee",null,null,501,202,405,302,91,397,388,876,380,281.7,683.5,491,4998.2]
[null,null,null,"44110 Credit Builder",null,null,35.94,29.95,29.95,29.95,11.98,17.97,17.97,17.97,5.99,11.98,11.98,5.99,227.62]
[null,null,null,"44125 Pet Rent",null,null,25,25,25,19,0,0,0,0,0,0,0,0,94]
[null,null,null,"44130 Month to Month Fees",null,null,300,310,300,330,339,-242,90,726,0,10,0,54,2217]
[null,null,null,"44150 Renters Insurance Premium",null,null,539.25,543.25,543.75,514.75,478.75,498.75,446.75,402.75,437.75,404.86,420.75,436.75,5668.11]
[null,null,null,"44195 Storage Rental ",null,null,36,-12,12,9,0,0,0,0,0,0,0,0,45]
[null,null,null,"44210 Late Charge Fee",null,null,523.84,447.71,1049.47,965.5,596.92999999999995,1050.8699999999999,866.35,1070.94,265.44,304.39999999999998,462.14,385.68,7989.27]
[null,null,null,"44220 NSF Check Fees",null,null,0,0,0,0,0,0,35,-35,0,70,35,0,105]
[null,null,null,"44320 Lease Termination ",null,null,2816.05,764.15,3193.45,2992.85,2988.39,1443.3,4424.25,7388.62,3286.1,0,3507.1,1443.3,34247.56]
[null,null,null,"44330 Cleaning / Trash-out Charges",null,null,0,0,0,0,0,0,0,0,0,250,0,258.89,508.89]
[null,null,null,"44340 Move Out Charges",null,null,0,0,0,0,0,0,0,190.54,0,650,0,0,840.54]
[null,null,null,"44440 Vacancy Electric Reimbursement",null,null,402.29,359.97,392.59,75.11,1272.32,-54.82,0,597.33000000000004,276.77999999999997,207.04,0,0,3528.61]
[null,null,null,"44950 Concessions - Tenant Fees",null,null,-50,0,0,0,0,0,0,0,0,0,0,0,-50]
[null,null,null,"44960 Uncollectible Tenant Fees",null,null,-2803.27,-1013.96,-5036.8,-9052.16,-2036.02,-1948.58,-5578.45,-8988.74,-3587.5,-543.79,-3394.36,-1899.94,-45883.57]
["44000 Total Other Income - Tenant Fees",{"$nulls":5},2526.1,1706.07,1064.4100000000001,-3714,3742.35,1312.49,839.87,2646.41,1214.56,1746.19,2126.11,1375.67,16586.23]
[null,null,"46000 Allocation/Utility Income"]
[null,null,null,"46010 Allocated Water  Income",null,null,2235.44,2213.15,2181.15,2338.08,1911.42,1975.31,2472.25,2357.35,1667.82,1863.82,1609.25,1873.09,24698.13]
[null,null,null,"46013 Allocated Trash and Recycling",null,null,892,876,874,857,794.5,844.5,787,696,683,695.69,715.55,754,9469.24]
[null,null,null,"46014 Allocated Gas Income",null,null,1382.44,1334.56,798.33,655.51,541.72,643.01,813.42,673.59,467.21,488.52,850.16,1080.57,9729.0400000000009]
[null,null,null,"46015 Allocated Pest Control",null,null,164,161.5,152.5,146,132.5,139,129.5,93,117.5,118.84,122.45,129.5,1606.29]
[null,null,null,"46020 Utility Administration Fee",null,null,477,124,269,69,520,270,-30,469.5,363.5,413.5,13.5,13.5,2972.5]
[null,null,null,"46090 Uncollectible Utilities",null,null,0,-428.13,-915.5,-1679.54,-128.29,-539.55999999999995,-1456.72,-1441.16,-1231.8599999999999,-527.79,-460.53,-263.05,-9072.1299999999992]
["46000 Total Allocation/Utility Income",{"$nulls":5},5150.88,4281.08,3359.48,2386.0500000000002,3771.85,3332.26,2715.45,2848.28,2067.17,3052.58,2850.38,3587.61,39403.07]
["TOTAL INCOME",{"$nulls":5},51077.82,48905.5,46378.31,24638.91,42032.19,42910.400000000001,34869.550000000003,24928.49,29133.08,35841.74,33039.31,36415.53,450170.83]
[null,"EXPENSE"]
[null,null,"60000 Marketing & Leasing"]
[null,null,null,"60330 Locator & Referral Fees",null,null,0,0,0,0,0,0,0,0,206,0,0,0,206]
[null,null,null,"60331 Resident Referral",null,null,0,0,0,0,0,0,0,0,0,0,312,0,312]
[null,null,null,"60335 Marketing & Advertising",null,null,814,814,814,814,814,766,766,766,766,766,766,766,9432]
[null,null,null,"60350 Resident Relations",null,null,0,0,0,0,0,0,0,0,0,220.85,0,0,220.85]
[null,null,null,"60355 Flags, Banners, & Signage",null,null,0,0,59.86,0,0,161.84,0,0,0,22.01,0,0,243.71]
["60000 Total Marketing & Leasing",{"$nulls":5},814,814,873.86,814,814,927.84,766,766,972,1008.86,1078,766,10414.56]
[null,null,"60500 Administrative"]
[null,null,null,"60506 Bank Charges & Fees",null,null,1214.72,1022.43,1016.38,952.65,1189.8599999999999,1068.1199999999999,1083.8,1073.67,931.3,1100.93,1077.58,10,11741.44]
[null,null,null,"60507 Credit Builder Fees",null,null,16.239999999999998,13,12.99,0,9.73,12.87,12.87,12.87,18.829999999999998,0,12.88,25.76,148.04]
[null,null,null,"60511 Domain & Website Expenses",null,null,147.05000000000001,146.76,146.76,146.76,152.58000000000001,174.77,152.58000000000001,152.58000000000001,152.58000000000001,152.58000000000001,30.7,152.58000000000001,1708.28]
[null,null,null,"60525 Management Software",null,null,146.96,146.44999999999999,146.44999999999999,146.44999999999999,152.07,152.07,152.07,152.07,152.07,120.02,181.49,419.02,2067.19]
[null,null,null,"60533 Office Supplies & Expenses",null,null,0,0,0,0,0,27.05,0,0,42.21,0,0,0,69.260000000000005]
[null,null,null,"60542 Permits, Licenses & Inspection Fees",null,null,0,0,0,100,562.5,0,0,0,0,0,0,2750,3412.5]
[null,null,null,"60552 Phone, Internet, & Cable",null,null,98.13,98.12,98.12,98.12,98.09,98.09,98.48,98.53,98.53,98.53,98.51,0,1081.25]
[null,null,null,"60556 Tenant Screening",null,null,20.95,62.85,41.91,0,41.92,28.92,28.92,51.39,153.06,47.48,6.44,180,663.84]
["60500 Total Administrative",{"$nulls":5},1644.05,1489.61,1462.61,1443.98,2206.75,1561.89,1528.72,1541.11,1548.58,1519.54,1407.6,3537.36,20891.8]
[null,null,"63000 Salaries & Payroll Related"]
[null,null,null,"63400 Contract Manager",null,null,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,24000]
[null,null,null,"63405 Contract Maintenance",null,null,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,18000]
["63000 Total Salaries & Payroll Related",{"$nulls":5},3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,42000]
[null,null,"64000 Legal & Professional Fees"]
[null,null,null,"64040 Legal, Evictions & Court Fees",null,null,980.64,143.16999999999999,0,1046.49,0,0,2254.92,0,481.87,0,1077.45,0,5984.54]
[null,null,null,"64060 Professional Fees",null,null,0,65,0,0,0,0,0,0,0,0,0,0,65]
["64000 Total Legal & Professional Fees",{"$nulls":5},980.64,208.17,0,1046.49,0,0,2254.92,0,481.87,0,1077.45,0,6049.54]
[null,null,"64100 Insurance "]
[null,null,null,"64110 Property Insurance",null,null,5113.84,5113.84,5140.87,6072.98,6072.98,6072.98,6072.98,6072.98,6072.98,6072.98,6072.98,6072.98,70025.37]
["64100 Total Insurance ",{"$nulls":5},5113.84,5113.84,5140.87,6072.98,6072.98,6072.98,6072.98,6072.98,6072.98,6072.98,6072.98,6072.98,70025.37]
[null,null,"64200 Taxes"]
[null,null,null,"64220 Property Taxes"]
[{"$nulls":4},"64220 Property Taxes - Other",null,8476.99,8476.99,8476.99,8476.99,8476.99,8476.99,8476.99,8476.99,8476.99,8054.13,8441.76,8441.76,101230.56]
[{"$nulls":4},"64221 PY Tax Protest Refund",null,0,0,-8526.7900000000009,0,0,0,0,0,0,0,0,0,-8526.7900000000009]
["64220 Total Property Taxes",{"$nulls":5},8476.99,8476.99,-49.8,8476.99,8476.99,8476.99,8476.99,8476.99,8476.99,8054.13,8441.76,8441.76,92703.77]
["64200 Total Taxes",{"$nulls":5},8476.99,8476.99,-49.8,8476.99,8476.99,8476.99,8476.99,8476.99,8476.99,8054.13,8441.76,8441.76,92703.77]
[null,null,"65000 Utilities"]
[null,null,null,"65010 Electric - Common Areas",null,null,267.98,252.75,237.52,260.27,259.95999999999998,267.58,282.45999999999998,287.89,278.24,293.17,285.18,284.35000000000002,3257.35]
[null,null,null,"65020 Electric - Vacant",null,null,476.5,573.76,744.95,917.54,1174.56,1029.8599999999999,1151.9000000000001,1007.87,995.74,916.17,795.21,817.75,10601.81]
[null,null,null,"65030 Natural Gas",null,null,1363.29,873.03,728.14,642.54,697.29,812,632.55999999999995,618.04,611.91999999999996,821.12,1215.3800000000001,1140.53,10155.84]
[null,null,null,"65040 Water ",null,null,896.71,804.69,903.94,881.71,903.42,958.76,985.76,943.47,883.02,816.85,920.82,999.08,10898.23]
[null,null,null,"65041 Wastewater",null,null,1531.32,1338.02,1518.29,1499.82,1528.07,1432.5,1384.71,1288.05,1327.25,1345.2,1448.98,1382.02,17024.23]
[null,null,null,"65042 Drainage",null,null,348.17,348.17,348.17,348.17,348.17,348.17,348.17,348.17,365.42,365.42,365.42,365.42,4247.04]
[null,null,null,"65055 Utility Billing Service",null,null,168,168,168,168,168,168,168,168,168,168,168,168,2016]
[null,null,null,"65060 Trash & Recycling Collection",null,null,1341.45,1307.1500000000001,1340.09,1471.35,1302.1199999999999,1303.75,1302.1199999999999,1166.3499999999999,1302.1199999999999,1250.1600000000001,1275.31,1430.98,15792.95]
["65000 Total Utilities",{"$nulls":5},6393.42,5665.57,5989.1,6189.4,6381.59,6320.62,6255.68,5827.84,5931.71,5976.09,6474.3,6588.13,73993.45]
[null,null,"68000 Repair & Maintenance"]
[null,null,null,"68000 Repair & Maintenance - Other",null,null,0,0,0,0,1782.2,0,0,0,0,0,0,0,1782.2]
[null,null,null,"68004 R&M - Appliance Parts & Repairs",null,null,0,74.53,101.75,0,0,0,0,0,0,508.77,0,0,685.05]
[null,null,null,"68017 R&M - Bulk Trash Removal",null,null,585.20000000000005,585.20000000000005,585.20000000000005,585.20000000000005,585.20000000000005,585.20000000000005,585.20000000000005,585.21,585.21,796.3,633.48,633.48,7330.08]
[null,null,null,"68021 R&M - Carpet / Vinyl Repairs & Cleaning",null,null,0,0,0,0,0,400,0,400,0,0,0,0,800]
[null,null,null,"68022 R&M - Cleaning Supplies",null,null,23.8,198.86,164.4,135.03,46.48,0,135.06,47.56,91.86,112.4,57.33,0,1012.78]
[null,null,null,"68023 R&M - Cleaning & Make Ready Outsourced",null,null,3838.98,7023.68,7416.77,8386.94,4277.8599999999997,3479.24,6905.91,7157.09,2230.31,3725,1605,0,56046.78]
[null,null,null,"68024 R&M - Concrete & Sidewalk Repairs",null,null,32.43,0,32.44,0,0,0,0,0,0,0,0,0,64.87]
[null,null,null,"68025 R&M - Drywall & Sheetrock Repairs",null,null,33.04,0,0,0,0,61.22,0,393.74,0,0,0,0,488]
[null,null,null,"68027 R&M - Electrical Parts & Repairs",null,null,0,0,19.41,0,0,0,0,105.87,0,6.46,27.57,0,159.31]
[null,null,null,"68034 R&M - Fire Extinguishers & Smoke Detectors",null,null,0,43.24,0,0,0,0,0,178.92,0,0,67.709999999999994,0,289.87]
[null,null,null,"68042 R&M - Hardware - Bolts/Screws/Door stops",null,null,32.46,92.74,0,383.14,46.32,77.05,245.9,187.87,466.06,410.09,273.14,0,2214.77]
[null,null,null,"68044 R&M - HVAC Parts & Repairs",null,null,51.4,1446.29,414.99,1119.29,170.97,2408.0300000000002,142.83000000000001,880.74,1269.27,847.5,2602.0100000000002,414.45,11767.77]
[null,null,null,"68060 R&M - Landscaping Repairs & Upkeep",null,null,444.71,0,33.520000000000003,65.66,0,0,0,0,0,0,0,0,543.89]
[null,null,null,"68064 R&M - Lighting Repair",null,null,0,181.59,103.84,21.63,165.54,0,17.3,88.62,140.88,51.7,33.479999999999997,0,804.58]
[null,null,null,"68066 R&M - Locks, Keys, & Remotes",null,null,0,36.200000000000003,21.3,73.23,0,41.15,139.63999999999999,365.94,0,117.19,0,0,794.65]
[null,null,null,"68067 R&M - Lumber/Wood Supplies",null,null,0,350.11,0,0,0,0,0,16.8,0,0,54.57,0,421.48]
[null,null,null,"68068 R&M - Mailbox Repairs",null,null,0,13.72,0,0,0,0,0,0,0,0,0,0,13.72]
[null,null,null,"68070 R&M - Paint Labor",null,null,5393.23,2858.78,2150.04,2548.96,0,1523.16,2616.31,0,0,0,0,0,17090.48]
[null,null,null,"68072 R&M - Paint & Supplies",null,null,454.11,699,842.4,421.2,210.6,0,258.18,701.49,672.19,1453.64,62.74,225.32,6000.87]
[null,null,null,"68078 R&M - Pest Supplies & Trappings",null,null,23.75,35.630000000000003,112.29,104.27,29.79,12.58,84.52,109.23,0,111.08,62.65,0,685.79]
[null,null,null,"68082 R&M - Pool Supplies & Repairs",null,null,0,0,0,0,0,0,0,0,398.69,0,0,0,398.69]
[null,null,null,"68085 R&M - Plumbing Supplies & Repairs",null,null,81.599999999999994,477.81,91.11,74.52,467.55,2132.85,101.21,280.95,78.77,68.98,1043.25,154.74,5053.34]
[null,null,null,"68087 R&M - Roof Supplies & Repairs - Minor",null,null,0,0,0,0,1916.9,0,0,0,0,0,0,0,1916.9]
[null,null,null,"68090 R&M - Stair & Handrail Repairs",null,null,0,0,0,642.41999999999996,0,0,0,0,0,0,0,0,642.41999999999996]
[null,null,null,"68091 R&M - Tools & Supplies",null,null,23.67,43.24,62.56,0,0,0,53.01,0,0,0,245.58,74.7,502.76]
[null,null,null,"68094 R&M - Window & Glass Repairs",null,null,126.56,0,64.92,0,0,0,0,0,0,0,0,0,191.48]
["68000 Total Repair & Maintenance",{"$nulls":5},11144.94,14160.62,12216.94,14561.49,9699.41,10720.48,11285.07,11500.03,5933.24,8209.11,6768.51,1502.69,117702.53]
[null,null,"68500 Contract Services"]
[null,null,null,"68556 Cont - Renters Insurance Expense",null,null,407,370,360.75,351.5,333,305.25,323.75,286.75,249.75,314.5,360.75,268.25,3931.25]
[null,null,null,"68571 Cont - Emergency Phone Pool/Elevator",null,null,74.959999999999994,74.959999999999994,74.959999999999994,74.959999999999994,74.959999999999994,74.959999999999994,74.959999999999994,74.959999999999994,74.959999999999994,74.959999999999994,79.56,79.56,908.72]
[null,null,null,"68572 Cont - Pool Service",null,null,1076.82,599.71,622.44000000000005,1039.74,1086.83,2384.4299999999998,663.57,1139.8699999999999,450,792.4,1270.8699999999999,573.73,11700.41]
["68500 Total Contract Services",{"$nulls":5},1558.78,1044.67,1058.1500000000001,1466.2,1494.79,2764.64,1062.28,1501.58,774.71,1181.8599999999999,1711.18,921.54,16540.38]
[null,null,"69000 Property Management Fee"]
[null,null,null,"69000 Property Management Fee - Other",null,null,2381.8200000000002,2332.7800000000002,2333.06,2187.13,1812.62,1988.51,1993.89,1762.96,1553.37,1599.46,1823.09,1703.21,23471.9]
["69000 Total Property Management Fee",{"$nulls":5},2381.8200000000002,2332.7800000000002,2333.06,2187.13,1812.62,1988.51,1993.89,1762.96,1553.37,1599.46,1823.09,1703.21,23471.9]
["TOTAL EXPENSE",{"$nulls":5},42008.480000000003,42806.25,32524.79,45758.66,40459.129999999997,42333.95,43196.53,40949.49,35245.449999999997,37122.03,38354.870000000003,33033.67,473793.3]
["NET OPERATING INCOME",{"$nulls":5},9069.34,6099.25,13853.52,-21119.75,1573.06,576.45000000000005,-8326.98,-16021,-6112.37,-1280.29,-5315.56,3381.86,-23622.47]