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{"sheet":"Sheet1","index":0,"n_rows":51,"n_cols":14,"rows_kept":51,"cut":false,"hidden":false,"merged":[[5,0,5,13],[6,0,6,13],[7,0,7,13],[8,0,8,13],[0,0,0,13],[1,0,1,13],[2,0,2,13],[3,0,3,13],[4,0,4,13]]}
["Cash Flow - 12 Month"]
["Exported On: 03/03/2025 10:53 AM"]
[]
["Campus Realtors"]
["Properties: 8th and Wood - 1902 S. 8th St. Waco, TX 76706"]
["Period Range: Jan 2024 to Dec 2024 (Last Year)"]
["Accounting Basis: Cash"]
["Include Zero Balance GL Accounts: No"]
[]
["Account Name","Jan 2024","Feb 2024","Mar 2024","Apr 2024","May 2024","Jun 2024","Jul 2024","Aug 2024","Sep 2024","Oct 2024","Nov 2024","Dec 2024","Total"]
["Operating Income & Expense"]
["    Income"]
["        Rent Income",11600,11600,11600,11600,13500,10300,12170,12430,13050,12340,11810,12400,144400]
["        Processing Fees",0,0,150,450,-600,0,600,-900,0,0,0,0,-300]
["        Late Fee",0,0,80,-50,-30,0,120,-120,0,0,0,0,0]
["        Tenant Repairs/Air Filters",0,0,0,0,0,0,0,0,12,0,0,0,12]
["    Total Operating Income",11600,11600,11830,12000,12870,10300,12890,11410,13062,12340,11810,12400,144112]
["    Expense"]
["        Campus Maintenance",0,35,-15,65,0,0,50,0,0,0,0,0,135]
["        Keys",0,0,0,0,0,0,0,261.51,0,0,0,0,261.51]
["        Repair",0,6.81,781.35,429.52,209.93,403.51,62.94,7.03,240.08,74.14,170.31,1878.23,4263.8500000000004]
["        Appliances",0,128.81,0,684.37,193.76,0,0,0,0,81.19,297.69,0,1385.82]
["        Painting",0,0,0,0,0,0,5520.75,0,0,0,0,0,5520.75]
["        HVAC (Heat, Ventilation, Air)",272.83999999999997,175,0,0,270,645.73,3303.57,180,0,0,0,0,4847.1400000000003]
["        Lawn Care",162.38,81.19,81.19,81.19,81.19,81.19,81.19,81.19,81.19,81.19,1331.19,81.19,2305.4699999999998]
["        Management Fee",696,696,654,738,696,726.18,661.02,819,744,701.4,788.4,744,8664]
["        Electricity",4.79,9.09,9.33,35.43,8.99,8.73,8.41,0,139.94,21.28,9.52,9.64,265.14999999999998]
["        Water",299.52,449.47,470.01,394.01,471.04,300.55,219.42,212.22,305.69,416.53,446.31,434.13,4418.8999999999996]
["        Plumbing",0,130,130,501.31,600,1569,72.34,524.20000000000005,324.13,270,-30,0,4090.98]
["        Flooring",0,0,0,0,0,7209.32,0,0,0,0,0,0,7209.32]
["        Exterminator / Pest Control",0,32.479999999999997,0,0,0,0,0,32.479999999999997,32.479999999999997,0,0,0,97.44]
["        Leasing Fee",0,1950,0,0,0,0,0,0,0,0,0,0,1950]
["    Total Operating Expense",1435.53,3693.85,2110.88,2928.83,2530.91,10944.21,9979.64,2117.63,1867.51,1645.73,3013.42,3147.19,45415.33]
[]
["    NOI - Net Operating Income",10164.469999999999,7906.15,9719.1200000000008,9071.17,10339.09,-644.21,2910.36,9292.3700000000008,11194.49,10694.27,8796.58,9252.81,98696.67]
[]
["    Total Income",11600,11600,11830,12000,12870,10300,12890,11410,13062,12340,11810,12400,144112]
["    Total Expense",1435.53,3693.85,2110.88,2928.83,2530.91,10944.21,9979.64,2117.63,1867.51,1645.73,3013.42,3147.19,45415.33]
[]
["    Net Income",10164.469999999999,7906.15,9719.1200000000008,9071.17,10339.09,-644.21,2910.36,9292.3700000000008,11194.49,10694.27,8796.58,9252.81,98696.67]
[]
["    Other Items"]
["        Prepaid Rent",601,-1,931,-326,760,-99,2101,-1946,668,2099,-49,61,4800]
["        Owner Distribution",-11436.26,-7988.02,-8816.09,-10125.84,-9363.8700000000008,-7857.84,-1885.01,-3476.06,-9923.39,-9551.57,-11362.34,-9675.44,-101461.73]
["    Net Other Items",-10835.26,-7989.02,-7885.09,-10451.84,-8603.8700000000008,-7956.84,215.99,-5422.06,-9255.39,-7452.57,-11411.34,-9614.44,-96661.73]
[]
["Cash Flow",-670.79,-82.87,1834.03,-1380.67,1735.22,-8601.0499999999993,3126.35,3870.31,1939.1,3241.7,-2614.7600000000002,-361.63,2034.94]
[]
["Beginning Cash",2975.1,2304.31,2221.44,4055.47,3124.8,2610.02,-4041.03,-1064.68,405.63,4744.7299999999996,7986.43,5371.67,2975.1]
["Beginning Cash + Cash Flow",2304.31,2221.44,4055.47,2674.8,4860.0200000000004,-5991.03,-914.68,2805.63,2344.73,7986.43,5371.67,5010.04,5010.04]
["Actual Ending Cash",2304.31,2221.44,4055.47,3124.8,2610.02,-4041.03,-1064.68,405.63,4744.7299999999996,7986.43,5371.67,5010.04,5010.04]