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[""]
["75 Executive Office Park Building Three"]
["Projected Income Statement"]
["For the Six Months July, 2025 to December, 2025"]
[""]
[null,"Six Months Total"]
["Revenues"]
["Rent Income",55974.48]
["CAM Income",17333.25]
["Late & ISF Fee Income",305]
[]
["Total Revenues",{"$f":"ROUND(SUBTOTAL(9, B7:B11), 5)","v":73612.73}]
[]
[""]
["Common Area Expenses"]
["Depreciation Exp",13234.98]
["Detention Pond Maintenance",250.02]
["Insurance/Property",{"$f":"5605.85+2000","v":7605.85}]
["Landscape Maintenance",1700]
["Maintenance",617.70000000000005]
["Management Fee",7361.28]
["Taxes / Property",7413.6]
["Waste Disposal",1596.49]
["Water & Sewer",{"$f":"832.47+300","v":1132.47}]
["Utilities",{"$f":"1215.23+185","v":1400.23}]
[]
["Total Common Area Expenses",{"$f":"ROUND(SUBTOTAL(9, B14:B26), 5)","v":42312.62}]
[]
["Gross Profit",{"$f":"-(ROUND(-B12+B27, 5))","v":31300.11}]
[]
["Expenses"]
["Amortization Exp",900]
["Bank Charges",57]
["Interest Expense",{"$f":"19184.74+18000","v":37184.740000000005}]
[]
["Total Expenses",{"$f":"ROUND(SUBTOTAL(9, B31:B35), 5)","v":38141.74}]
[]
["Net Income",{"$f":"-(ROUND(-B29+B36, 5))","v":-6841.63}]