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{"sheet":"Projected IS","index":0,"n_rows":39,"n_cols":2,"rows_kept":39,"cut":false,"hidden":false,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[4,0,4,1]]}
[""]
["75 Executive Business Park II LLC"]
["Projected Income Statement"]
["For the Six Months July, 2025 to December, 2025"]
[""]
[null,"Six Months Total"]
["Revenues"]
["Rent Income",102189.12]
["CAM Income",29105.5]
[]
["Total Revenues",{"$f":"ROUND(SUBTOTAL(9, B7:B10), 5)","v":131294.62}]
[]
[""]
["Common Area Maintenance"]
["Commission",0]
["Depreciation Exp",25909.98]
["Detention Pond Maintenance",250.02]
["Insurance/Property",7089.54]
["Landscape Maintenance",1700]
["Maintenance",500]
["Management Fee",13129.47]
["Taxes / Property",7864.08]
["Waste Disposal",1000.02]
["Water & Sewer",767.09]
["Utilities",465.99]
[]
["Total Common Area Maintenance",{"$f":"ROUND(SUBTOTAL(9, B13:B26), 5)","v":58676.19}]
[]
["Gross Profit",{"$f":"-(ROUND(-B11+B27, 5))","v":72618.429999999993}]
[]
["Expenses"]
["Amortization Exp",1010.58]
["Bank Charges",45]
["Interest Expense",{"$f":"75199.5+31888.9","v":107088.4}]
["Miscellaneous",0]
[]
["Total Expenses",{"$f":"ROUND(SUBTOTAL(9, B31:B36), 5)","v":108143.98}]
[]
["Net Income",{"$f":"-(ROUND(-B29+B37, 5))","v":-35525.550000000003}]