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[""]
["75 Executive Business Park VI LLC"]
["Projected Income Statement"]
["For the Six Months July, 2025 to December 31, 2025"]
[""]
[null,"Six Months Total"]
["Revenues"]
["Rent Income",94793.76]
["CAM Income",27192]
[]
["Total Revenues",{"$f":"ROUND(SUBTOTAL(9, B7:B10), 5)","v":121985.76}]
[]
[""]
["Common Area Maintenance"]
["Depreciation Exp",14640]
["Detention Pond Maintenance",250.02]
["Insurance/Property",5834.66]
["Landscape Maintenance",2000]
["Maintenance",700]
["Management Fee",12198.58]
["Taxes / Property",7150.02]
["Waste Disposal",1000.02]
["Water & Sewer",853.32]
["Utilities",225.3]
[]
["Total Common Area Maintenance",{"$f":"ROUND(SUBTOTAL(9, B13:B25), 5)","v":44851.92}]
[]
["Gross Profit",{"$f":"-(ROUND(-B11+B26, 5))","v":77133.84}]
[]
["Expenses"]
["Amortization Exp",2947.5]
["Bank Charges",40]
["Interest Expense",{"$f":"56703.44+45773.52","v":102476.95999999999}]
["Miscellaneous",50]
[]
["Total Expenses",{"$f":"ROUND(SUBTOTAL(9, B30:B35), 5)","v":105514.46}]
[]
["Net Income",{"$f":"-(ROUND(-B28+B36, 5))","v":-28380.62}]