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["Income Statement - 12 Month"]
["Exported On: 04/02/2025 01:28 PM"]
[]
["The Stepping Stone Group"]
["Active Properties and Corporate Entities Owned By: Housing Capital LLC"]
["Display by Ownership %: No"]
["Fund Type: All"]
["Period Range: Jul 2024 to Feb 2025"]
["Accounting Basis: Modified Accrual"]
["Level of Detail: Detail View"]
["Include Zero Balance GL Accounts: No"]
[]
["Account Name","Jul 2024","Aug 2024","Sep 2024","Oct 2024","Nov 2024","Dec 2024","Jan 2025","Feb 2025","Total"]
["Operating Income & Expense"]
["    Income"]
["        RENTS"]
["            Rent Income",44891.5,0,4829,3556,4348,3550,3403,3928,68505.5]
["            Pet Rent",600,0,40,40,40,40,40,40,840]
["            Repair Income",0,0,0,0,145,0,0,0,145]
["            Pet Fee-Non Refundable",200,0,177,0,0,0,0,0,377]
["            Late Fee",-125.92,0,0,0,0,0,79,80.2,33.28]
["            Utility Reimbursement Fee",-80,0,100,60,135,115,165,295,790]
["            Admin Fee to Owner",-72,0,60,36,36,24,24,12,120]
["        Total RENTS",45413.58,0,5206,3692,4704,3729,3711,4355.2,70810.78]
["        Concessions",-100,0,0,0,0,0,0,0,-100]
["        Security Deposit Forfeitures",4765.29,0,0,0,0,0,0,0,4765.29]
["        FEES"]
["            Application Fee Income",-160,0,0,0,0,0,0,0,-160]
["            Early Termination Fee",299,0,0,0,0,0,0,0,299]
["        Total FEES",139,0,0,0,0,0,0,0,139]
["        Interest Income",0,0,0,0.11,0.15,0.19,0.19,0.21,0.85]
["    Total Operating Income",50217.87,0,5206,3692.11,4704.1499999999996,3729.19,3711.19,4355.41,75615.92]
["    Expense"]
["        Caretaker Expense",300,0,50,0,0,0,0,0,350]
["        Move Out - Security Deposit Interest Earned",82.29,0,0,0,11.97,0,0,0,94.26]
["        Dues & Subscriptions",0,30,30,30,0,60,30,30,210]
["        Marketing & Advertising",0,0,7.2,437,74.400000000000006,447,74.400000000000006,74.400000000000006,1114.4000000000001]
["        Monthly Management Fees",3114.24,0,408.48,290.56,353.92,289.12,283.68,324.82,5064.82]
["        Tenant Placement Fee",1313,0,0,0,0,0,1050,0,2363]
["        REPAIRS & MAINTENANCE"]
["            General Labor & Repairs",2773.84,0,215.07,0,569.75,692.4,0,0,4251.0600000000004]
["            Pest Control",111.06,0,390.8,0,0,0,0,0,501.86]
["            Fire & Life Safety",10343.5,0,0,0,0,0,0,0,10343.5]
["            Roof Repair",400,0,0,0,2116.7199999999998,0,0,0,2516.7199999999998]
["            Cleaning - Janitorial",0,0,0,100,0,200,100,100,500]
["            Boiler - Regular Maintenance",0,0,0,0,286,0,1070,0,1356]
["            Maintenance - Turn",0,1239.51,419.13,0,0,2233.8200000000002,0,0,3892.46]
["            Snow Removal",1200,0,0,0,0,800.4,400.2,400.2,2800.8]
["            Lawn & Landscaping",0,100,150,100,0,0,0,0,350]
["            Painting",295,0,0,0,0,0,0,0,295]
["            Plumbing",0,0,0,0,0,613.33000000000004,0,0,613.33000000000004]
["            HVAC (Heat, Ventilation, Air)",0,0,0,0,0,1053.3499999999999,0,60,1113.3499999999999]
["            Key/Lock Replacement",41.68,0,0,0,0,0,0,0,41.68]
["            Exterior",0,0,0,0,0,627.69000000000005,0,0,627.69000000000005]
["        Total REPAIRS & MAINTENANCE",15165.08,1339.51,1175,200,2972.47,6220.99,1570.2,560.20000000000005,29203.45]
["        Taxes",{"$f":"11610/12*5","v":4837.5},967.5,{"$f":"11610/12","v":967.5},967.5,967.5,967.5,967.5,967.5,{"$f":"SUM(B56:I56)","v":11610}]
["        UTILITIES"]
["            Gas - Building",0,111.68,0,295.37,0,526.39,806.54,961.42,2701.4]
["            Water & Sewer",2352.0700000000002,0,1095.73,718.01,1161.9000000000001,0,0,2211.4,7539.11]
["            Electric - Unit",0,0,13.58,25.68,0,17.559999999999999,13.1,13.9,83.82]
["            Electric - Building",0,29.54,0,62.69,-3.31,48.66,50.05,46.47,234.1]
["            Electricity",5843.73,0,0,0,0,0,0,0,5843.73]
["            Garbage and Recycling",352.42,0,247.01,132.80000000000001,132.80000000000001,132.80000000000001,132.80000000000001,132.80000000000001,1263.43]
["        Total UTILITIES",8548.2199999999993,141.22,1356.32,1234.55,1291.3900000000001,725.41,1002.49,3365.99,17665.59]
["    Total Operating Expense",28522.83,1510.73,3027,2192.11,4704.1499999999996,7742.52,4010.77,4355.41,56065.52]
[]
["    NOI - Net Operating Income",21695.040000000001,-1510.73,2179,1500,0,-4013.33,-299.58,0,19550.400000000001]
[]
["    Total Income",50217.87,0,5206,3692.11,4704.1499999999996,3729.19,3711.19,4355.41,75615.92]
["    Total Expense",28522.83,1510.73,3027,2192.11,4704.1499999999996,7742.52,4010.77,4355.41,56065.52]
[]
["    Net Income",21695.040000000001,-1510.73,2179,1500,0,-4013.33,-299.58,0,19550.400000000001]