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{"sheet":"Report1","index":0,"n_rows":118,"n_cols":15,"rows_kept":118,"cut":false,"hidden":false,"merged":[[0,0,0,14],[1,0,1,14],[2,0,2,14],[3,0,3,14]]}
["Embry Hills (embryh)"]
["Statement (12 months)"]
["Period = May 2025-Apr 2026"]
["Book = Accrual,Modified Accrual,AJEs,Depreciation,Elimination ; Tree = emma_isdet"]
[null,null,"May 2025","Jun 2025","Jul 2025","Aug 2025","Sep 2025","Oct 2025","Nov 2025","Dec 2025","Jan 2026","Feb 2026","Mar 2026","Apr 2026","Total"]
["5999-0000","REVENUE"]
[]
["4100-0000","RENT REVENUE"]
["4300-0000","  4300-0000 Gross Potential Market Rent",60893,60893,60893,60893,60893,60893,60893,60893,60893,60893,60893,60893,730716]
["4400-0000","  4400-0000 Loss/Gain to Lease",-4790,-4765,-4571,-4904,-4904,-4864,-4815,-4815,-4815,-4872,-4837,-4871,-57823]
["5618-0000","  5618-0000 Unit Premium",3110.97,3065,2950.48,3005.32,3015,3108.55,2665,2665,2665,2700.71,2928.56,2960.33,34839.919999999998]
["4610-0000","  4610-0000 Less: Vacancy",-552.54999999999995,-1359,-2547.19,-1424.84,-1334,-1803.03,-3796,-3796,-3796,-3280.86,-2757.04,-1808,-28254.51]
["4657-0000","  4657-0000 Less: Concess (Special Circumstance)",0,0,-461.29,-500,0,0,0,-100,0,-1196.42,-1768.76,-682.67,-4709.1400000000003]
["4999-9999","     NET RENT REVENUE",58661.42,57834,56264,57069.48,57670,57334.52,54947,54847,54947,54244.43,54458.76,56491.66,674769.27]
[]
["5600-0000","OTHER REVENUE"]
["5630-0000","  5630-0000 Pet Premium",115,115,115,115,115,115,115,115,115,115,115,115,1380]
["5640-0000","  5640-0000 Application Fees",0,80,75,0,0,0,0,0,115,0,0,75,345]
["5645-0000","  5645-0000 Late Fees",115,1149.0999999999999,404.7,736.7,-152.30000000000001,294.8,439.8,143,197,652,356,535,4870.8]
["5646-0000","  5646-0000 Non-Refundable Other Fees",0,0,1300,250,0,250,0,0,0,1950,1898,1360,7008]
["5650-0000","  5650-0000 NSF Fees",0,0,0,0,0,0,0,30,0,0,30,0,60]
["5655-0000","  5655-0000 Legal Fees",200,400,600,0,0,0,0,0,0,400,0,200,1800]
["5694-0000","  5694-0000 Utility VCR",0,0,0,0,0,0,0,0,0,0,63.52,0,63.52]
["5695-0000","  5695-0000 Utility Charges",3498.1,3446,3446.16,3471.17,3426,3430.83,3236,3371.37,3273,3337.51,3360.86,3400.84,40697.839999999997]
["5712-0000","  5712-0000 Insufficient Notice",0,0,0,0,0,1400,0,0,0,3262,2690,0,7352]
["5715-0000","  5715-0000 Damages & Cleaning Fees",0,0,0,0,0,1975,0,0,0,660,1583.15,0,4218.1499999999996]
["5725-0000","  5725-0000 Administrative Fee",0,0,0,28.55,30,42.58,45,45,170,53.57,76.61,204,695.31]
["5730-0000","  5730-0000 Deposit Forfeit",0,0,0,0,798.58,0,0,0,0,0,0,0,798.58]
["5745-0000","  5745-0000 Renters Insurance Income",390,380,500.81,513.38,540,462.57,465,465,452.9,452.78,451.45,464,5537.89]
["5755-0000","  5755-0000 Interest on Bank/Escrow Accounts",0.22,0.53,0,0.37,0.8,0,0.48,0.46,0.62,0.59,0.57999999999999996,0.72,5.37]
["5790-0000","  5790-0000 Contra Reserve",-442.5,0,-375,-449.8,0,-3375,0,0,0,-4115,-4648.1499999999996,0,-13405.45]
["5810-0000","  5810-0000 Past Tenants Opening Balance",19504.27,24005.72,24005.72,25561.72,27867.759999999998,27867.759999999998,28345.18,28345.18,28345.18,28345.18,29347.9,30858.22,322399.78999999998]
["5811-0000","  5811-0000 Past Tenants Closing Balance",-24005.72,-24005.72,-25561.72,-27867.759999999998,-27867.759999999998,-28345.18,-28345.18,-28345.18,-28345.18,-29347.9,-30858.22,-30858.22,-333753.74]
["5899-0000","     TOTAL OTHER REVENUE",-625.63,5570.63,4510.67,2359.33,4758.08,4118.3599999999997,4301.28,4169.83,4323.5200000000004,5765.73,4466.7,6354.56,50073.06]
[]
["5999-0000","     TOTAL REVENUE",58035.79,63404.63,60774.67,59428.81,62428.08,61452.88,59248.28,59016.83,59270.52,60010.16,58925.46,62846.22,724842.33]
[]
[]
[]
[]
["6990-0000","OPERATING EXPENSE"]
[]
["6210-0000","PERSONNEL EXPENSE"]
["6210-0200","  6210-0200 Manager's Salary",1173.93,1136.07,1173.93,1173.93,1173.93,1136.07,0,0,0,0,0,0,6967.86]
["6210-0500","  6210-0500 Maint Supervisor's Salary",859.03,831.32,859.03,859.01,859.02,831.32,0,0,0,73.150000000000006,77,123.66,5372.54]
["6210-0600","  6210-0600 Maint Salaries",0,0,0,0,0,0,0,0,0,0,0.5,0,0.5]
["6210-0725","  6210-0725 Regional Maintenance Supervisor",120,120,120,120,120,120,120,120,0,0,0,0,960]
["6220-0100","  6220-0100 Bonus/Commission",0,0,0,0,0,200,0,325,0,0,420,676.84,1621.84]
["6220-0200","  6220-0200 Payroll Taxes",0,0,0,0,0,0,0,0,0,6.65,7,10.89,24.54]
["6220-0300","  6220-0300 Insurance Benefits",0,0,0,0,0,0,0,0,0,8.6999999999999993,8.4,7.69,24.79]
["6220-0500","  6220-0500 Workers Compensation Premium",-38.28,-98.89,-106.04,-2.88,-2.88,-7.68,-2.88,-21.36,10.68,81.31,-8.33,-6.83,-204.06]
["6229-9999","     TOTAL PERSONNEL EXPENSE",2114.6799999999998,1988.5,2046.92,2150.06,2150.0700000000002,2279.71,117.12,423.64,10.68,169.81,504.57,812.25,14768.01]
[]
["6300-0000","UTILITY EXPENSES"]
["6310-0010","  6310-0010 Electric Common Area",225.55,218.05,240.01,252.56,200.71,240.13,250.15,213.42,226.87,249.86,209.95,237.72,2764.98]
["6310-0030","  6310-0030 Water",645.66,669.24,563.15,593.87,730.43,640.26,699.9,1057.02,966.79,1029.8,1035.07,1064.8599999999999,9696.0499999999993]
["6310-0040","  6310-0040 Trash Removal",1567.92,1153.44,1718,1123.25,1153.44,1343.06,1153.44,1093.06,1123.25,1220.3,1026.2,1218.0899999999999,14893.45]
["6310-0050","  6310-0050 Billing Service",50,50,50,50,50,50,50,50,50,50,50,70,620]
["6310-0060","  6310-0060 Telephone",202.69,201,198.17,198.36,172.9,231.78,204.56,182.39,198.62,199.19,186.32,199.77,2375.75]
["6311-0000","  6311-0000 Electric Vacant",0,0,0,0,0,800.08,0,0,0,0,260.83999999999997,177.69,1238.6099999999999]
["6340-0000","  6340-0000 Sewer",2340.13,2426.98,2017.55,2142.92,2646.35,2309.94,2535.29,3844.65,3511.42,3742.72,3757.47,3869.59,35145.01]
["6399-0000","     TOTAL UTILITIES",5031.95,4718.71,4786.88,4360.96,4953.83,5615.25,4893.34,6440.54,6076.95,6491.87,6525.85,6837.72,66733.850000000006]
[]
["6400-0000","REPAIRS & MAINTENANCE"]
["6420-0100","  6420-0100 Appliance Repairs",0,0,120.84,193.04,162.61000000000001,0,66.08,0,0,0,521.05999999999995,0,1063.6300000000001]
["6420-0130","  6420-0130 Cleaning-Supplies",0,14.35,127.91,0,0,0,0,0,0,29.16,0,0,171.42]
["6420-0135","  6420-0135 Contract Cleaning - Units",0,0,0,290,0,130,0,0,0,0,240,0,660]
["6420-0170","  6420-0170 Electrical-In House",0,10.79,93.48,38.130000000000003,70.11,0,70.11,0,0,0,429.28,0,711.9]
["6420-0210","  6420-0210 HVAC-In House",0,151.47,682.88,387.84,208.57,0,17.260000000000002,0,0,0,0,0,1448.02]
["6420-0220","  6420-0220 Locks & Keys",0,0,74.650000000000006,0,0,0,0,0,0,0,0,0,74.650000000000006]
["6420-0225","  6420-0225 General Maint - Supplies",0,31.84,79.98,14.62,139.83000000000001,63.34,14.82,0,276.31,151.56,633.36,0,1405.66]
["6420-0235","  6420-0235 Painting - Interior",0,0,0,310,59.61,0,660,45,0,0,1235,0,2309.61]
["6420-0260","  6420-0260 Plumbing-Supplies",0,64.069999999999993,2.4300000000000002,159.41999999999999,166.03,266.85000000000002,55.94,0,0,0,45.6,0,760.34]
["6420-0350","  6420-0350 Extermination Services",135,145.79,135,135,178.06,135,161,135,135,135,4685,135,6249.85]
["6420-0360","  6420-0360 Carpet Cleaning & Repairs",0,0,0,0,0,0,120,130,80,0,155,0,485]
["6420-0370","  6420-0370 Landscaping Contract",598,598,598,598,598,598,598,598,598,598,598,598,7176]
["6499-0000","     TOTAL REPAIRS & MAINTENANCE",733,1016.31,1915.17,2126.0500000000002,1582.82,1193.19,1763.21,908,1089.31,913.72,8542.2999999999993,733,22516.080000000002]
[]
["6510-0000","LEASING & MARKETING"]
["6510-0150","  6510-0150 Apartment Guides & Magazines",0,0,0,0,0,5,355.15,388.5,219.43,185,185,185,1523.08]
["6510-0160","  6510-0160 Signs/Banners/Balloons",0,0,0,0,0,0,0,0,94.8,0,0,0,94.8]
["6510-0200","  6510-0200 Marketing-Other",-60,0,-15,0,0,0,0,0,0,0,0,0,-75]
["6510-0250","  6510-0250 Prospect Refreshments",0,0,0,0,0,0,0,0,0,0,71.760000000000005,0,71.760000000000005]
["6510-0270","  6510-0270 Resident Referrals",0,0,0,0,0,0,0,250,0,0,0,0,250]
["6510-9999","     TOTAL LEASING & MARKETING",-60,0,-15,0,0,5,355.15,638.5,314.23,185,256.76,185,1864.64]
[]
["6520-0000","ADMINISTRATIVE EXPENSES"]
["6520-0110","  6520-0110 Answering Service",0,0,50,25,25,25,25,25,25,0,0,0,200]
["6520-0150","  6520-0150 Banking/Merchant Fees",2,1.4,1.6,0,4.41,3,0.8,0,0,0,25,0,38.21]
["6520-0165","  6520-0165 Software License Fees",66.599999999999994,66.599999999999994,66.599999999999994,66.599999999999994,0,0,0,0,121.73,147.11000000000001,147.11000000000001,121.73,804.08]
["6520-0180","  6520-0180 Credit Verification Fees",0,25,25,25,32,0,0,0,0,25,0,25,157]
["6520-0190","  6520-0190 Dues & Subscriptions",0,0,0,0,0,0,263.45,0,0,0,0,0,263.45]
["6520-0210","  6520-0210 Employee Meals & Entertainment",0,0,0,0,0,0,0,0,39.68,69.7,96.85,0,206.23]
["6520-0230","  6520-0230 Employee Training & Education",158.68,158.68,158.68,120.35,120.35,120.35,120.35,120.35,120.35,147.35,174.35,147.35,1667.19]
["6520-0280","  6520-0280 Licenses/Fees & Permits",35.15,35.15,35.15,35.15,157.28,167.23,105.03,132.53,25.2,10.8,18,989.19,1745.86]
["6520-0285","  6520-0285 General Administrative Expenses",49.21,49.21,49.21,49.21,49.21,49.21,49.21,49.81,49.81,49.21,56.5,50.21,600.01]
["6520-0300","  6520-0300 Office Supplies",0,0,0,0,0,0,0,0,0,0,74.34,0,74.34]
["6520-0320","  6520-0320 Postage",0,0,0,30.73,0,0,0,0,0,0,81.69,0,112.42]
["6520-0370","  6520-0370 Management Fee",1825.28,1880.26,1892.89,1813.86,1868.55,1946.91,1773.33,1651.27,1824.36,1731.04,1787.77,1812.27,21807.79]
["6520-9999","     TOTAL ADMINISTRATIVE EXPENSES",2136.92,2216.3000000000002,2279.13,2165.9,2256.8000000000002,2311.6999999999998,2337.17,1978.96,2206.13,2180.21,2461.61,3145.75,27676.58]
[]
["6530-0000","EVICTION & LEGAL"]
["6530-0240","  6530-0240 Eviction & Legal Fees",0,378.75,393.75,0,0,0,0,0,0,0,20,720,1512.5]
["6530-9999","     TOTAL EVICTION & LEGAL",0,378.75,393.75,0,0,0,0,0,0,0,20,720,1512.5]
[]
["6600-0000","INSURANCE"]
["6610-0000","  6610-0000 Property Insurance",3384.33,3384.33,3384.33,3384.33,3384.33,3202.3,1682.75,1156.18,1046.93,1156.1300000000001,1156.1300000000001,1156.1300000000001,27478.2]
["6612-0000","  6612-0000: General Liability Insurance",0,0,0,0,0,0,1509.64,1509.64,1509.64,1509.64,1509.64,1509.64,9057.84]
["6640-0000","  6640-0000 Environmental/Other Insurance",227.92,647.5,444,444,444,444,453.92,453.92,453.92,453.92,444,116.9,5028]
["6699-0000","     TOTAL INSURANCE",3612.25,4031.83,3828.33,3828.33,3828.33,3646.3,3646.31,3119.74,3010.49,3119.69,3109.77,2782.67,41564.04]
[]
["6700-0000","PROPERTY TAXES"]
["6710-0000","  6710-0000 Real Property Taxes",8479.67,8479.67,8479.67,8479.67,8479.67,8486.91,8486.91,8486.91,8905.5499999999993,8905.5499999999993,8905.5499999999993,8905.5499999999993,103481.28]
["6799-0000","     TOTAL PROPERTY TAXES",8479.67,8479.67,8479.67,8479.67,8479.67,8486.91,8486.91,8486.91,8905.5499999999993,8905.5499999999993,8905.5499999999993,8905.5499999999993,103481.28]
[]
["6990-0000","     TOTAL OPERATING EXPENSE",22048.47,22830.07,23714.85,23110.97,23251.52,23538.06,21599.21,21996.29,21613.34,21965.85,30326.41,24121.94,280116.98]
[]
["6999-0000","NET OPERATING INCOME",35987.32,40574.559999999998,37059.82,36317.839999999997,39176.559999999998,37914.82,37649.07,37020.54,37657.18,38044.31,28599.05,38724.28,444725.35]