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["Income Statement - 12 Month"]
["Exported On: 03/05/2026 11:32 AM"]
[]
["HPI Property Management"]
["Properties: 17910 Old Monte Rio Road - 17910 Old Monte Rio Rd Guerneville, CA 95446"]
["Fund Type: All"]
["Period Range: Jan 2024 to Dec 2024"]
["Accounting Basis: Cash"]
["Level of Detail: Detail View"]
["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"]
["        RENTS"]
["            Rent Income",3225,3225,3225,3225,3225,3587.99,3498.83,3225,3225,3345.95,3345.95,3345.95,{"$f":"SUM(B16:M16)","v":39699.669999999991}]
["        Total RENTS",3225,3225,3225,3225,3225,3587.99,3498.83,3225,3225,3345.95,3345.95,3345.95,{"$f":"SUM(B17:M17)","v":39699.669999999991}]
["    Total Operating Income",3225,3225,3225,3225,3225,3587.99,3498.83,3225,3225,3345.95,3345.95,3345.95,{"$f":"SUM(B18:M18)","v":39699.669999999991}]
["    Expense"]
["        LEGAL AND OTHER PROFESSIONAL FEES"]
["             Insurance",0,5625,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B21:M21)","v":5625}]
["            Other",0,0,0,0,0,0,382,0,0,250,0,0,632]
["        Total LEGAL AND OTHER PROFESSIONAL FEES",0,{"$f":"SUM(C21:C22)","v":5625},0,0,0,0,382,0,0,250,0,0,632]
["        MANAGEMENT FEES"]
["            Management fees",193.5,193.5,193.5,193.5,193.5,215.28,193.5,209.93,193.5,200.76,200.76,200.76,{"$f":"SUM(B25:M25)","v":2381.9899999999998}]
["        Total MANAGEMENT FEES",193.5,193.5,193.5,193.5,193.5,215.28,193.5,209.93,193.5,200.76,200.76,200.76,{"$f":"SUM(B26:M26)","v":2381.9899999999998}]
["        REPAIRS"]
["            Repairs - Other",0,0,0,0,0,311.74,0,0,0,0,0,0,{"$f":"SUM(B28:M28)","v":311.74}]
["        Total REPAIRS",0,0,0,0,0,311.74,0,0,0,0,0,0,{"$f":"SUM(B29:M29)","v":311.74}]
["        TAXES"]
["            Property Tax",0,0,0,3919.12,0,0,0,0,0,0,0,4167.67,{"$f":"SUM(B31:M31)","v":8086.79}]
["        Total TAXES",0,0,0,{"$f":"SUM(E31)","v":3919.12},0,0,0,0,0,0,0,{"$f":"SUM(M31)","v":4167.67},{"$f":"SUM(B32:M32)","v":8086.79}]
["        UTILITIES"]
["            Water-Sewer",0,0,0,0,255.97,-127.99,273.83,0,0,115.69,1.1399999999999999,-40,{"$f":"SUM(B34:M34)","v":478.64}]
["        Total UTILITIES",0,0,0,0,255.97,-127.99,273.83,0,0,115.69,1.1399999999999999,-40,{"$f":"SUM(B35:M35)","v":478.64}]
["        CAPITAL EXPENSES"]
["            Unit Remodel",0,0,0,0,0,0,0,0,33600,0,0,0,{"$f":"SUM(B37:M37)","v":33600}]
["            Appliances",0,0,0,0,0,0,781.28,0,0,1103.17,31.37,641.74,{"$f":"SUM(B38:M38)","v":2557.56}]
["        Total CAPITAL EXPENSES",0,0,0,0,0,0,781.28,0,{"$f":"SUM(J37:J38)","v":33600},1103.17,31.37,641.74,{"$f":"SUM(B39:M39)","v":36157.56}]
["    Total Operating Expense",{"$f":"B23+B26+B29+B32+B35+B39","v":193.5},5818.5,193.5,4112.62,449.47,399.03,1630.61,209.93,33793.5,1669.6200000000001,233.26999999999998,4970.17,{"$f":"SUM(B40:M40)","v":53673.72}]
[]
["    NOI - Net Operating Income",{"$f":"B18-B40","v":3031.5},-2593.5,3031.5,-887.61999999999989,2775.5299999999997,3188.96,1868.22,3015.07,-30568.5,1676.3299999999997,3112.68,-1624.2200000000003,{"$f":"SUM(B42:M42)","v":-13974.050000000003}]
[]
["    Total Income",{"$f":"B18","v":3225},{"$f":"C18","v":3225},{"$f":"D18","v":3225},{"$f":"E18","v":3225},{"$f":"F18","v":3225},{"$f":"G18","v":3587.99},{"$f":"H18","v":3498.83},{"$f":"I18","v":3225},{"$f":"J18","v":3225},{"$f":"K18","v":3345.95},{"$f":"L18","v":3345.95},{"$f":"M18","v":3345.95},{"$f":"SUM(B44:M44)","v":39699.669999999991}]
["    Total Expense",{"$f":"B40","v":193.5},{"$f":"C40","v":5818.5},{"$f":"D40","v":193.5},{"$f":"E40","v":4112.62},{"$f":"F40","v":449.47},{"$f":"G40","v":399.03},{"$f":"H40","v":1630.61},{"$f":"I40","v":209.93},{"$f":"J40","v":33793.5},{"$f":"K40","v":1669.6200000000001},{"$f":"L40","v":233.26999999999998},{"$f":"M40","v":4970.17},{"$f":"SUM(B45:M45)","v":53673.72}]
[]
["    Net Income",{"$f":"B44-B45","v":3031.5},{"$f":"C44-C45","v":-2593.5},{"$f":"D44-D45","v":3031.5},{"$f":"E44-E45","v":-887.61999999999989},{"$f":"F44-F45","v":2775.5299999999997},{"$f":"G44-G45","v":3188.96},{"$f":"H44-H45","v":1868.22},{"$f":"I44-I45","v":3015.07},{"$f":"J44-J45","v":-30568.5},{"$f":"K44-K45","v":1676.3299999999997},{"$f":"L44-L45","v":3112.68},{"$f":"M44-M45","v":-1624.2200000000003},{"$f":"N44-N45","v":-13974.05000000001}]