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["ACTUAL EXPENSES FOR 2026"]
[null,null," JAN "," FEB "," MAR "," APRIL "," MAY "," JUNE "," JULY "," AUG "," SEPT "," OCT "," NOV "," DEC "," TOTAL "]
["OFFICE SUPPLIES","OFFICE EXPENSE",null,null,85,2140,144,{"$nulls":7},{"$f":"SUM(C3:N3)","v":2369}]
["UTILITIES","UTILITIES",null,6000,8000,6000,5000,{"$nulls":7},25000]
["OFFICE EQUIP. & SUPPLIES","OFFICE EXPENSE",null,894,null,918,938,{"$nulls":7},2750]
["OFFICE MAINT. & IMPROVE.","MATERIALS",null,1856,930,548,210,{"$nulls":7},3544]
["OFFICE MAINT. & IMPROVE.","SIMI-PROFESSIONAL SERVICES",null,null,215,{"$nulls":9},215]
["AC MAINTENANCE","ART HVAC",null,null,120,{"$nulls":9},{"$f":"SUM(C8:N8)","v":120}]
[null,"UNITED RENTAL LIFT"]
[null,"ALWAYS PLUMBING",1898,{"$nulls":11},1898]
["LANDSCAPER","JUAN M. AVELAR",1800,null,null,1800,{"$nulls":8},3600]
["CLEANING","MAIDPRO",2000,2000,2000,2000,2000,{"$nulls":7},10000]
["CARPET CLEANING","DR. CARPET",null,null,null,1600,{"$nulls":8},1600]
["REPAIR & MAINT.","NORMA RAMIREZ",{"$nulls":12},0]
["CARPET CLEANING","CALIF. CARPET",{"$nulls":12},0]
["R&S OVERHEAD DOOR","TRUCK DOOR",{"$nulls":12},0]
[null,"GARY",null,1750,null,300]
["GENERAL","LABORERS",null,400,null,450,300,{"$nulls":7},1150]
[null,"PROFESSIONAL SERVICES",{"$nulls":12},0]
["BUILDING INSURANCE","WESTERN UNITED",{"$nulls":12},0]
["BUILDING INSURANCE","THE HARTFORD",null,13005,{"$nulls":10},13005]
["ACCOUNTANT","ADAM RIZVI CPA",null,3795,{"$nulls":10},3795]
["lawyer - real estate","DARREN G. SMITH",{"$nulls":12},0]
["ATTORNEY","LONG & DELIS",{"$nulls":12},0]
["lawler - labor","BERGER HARRISON",{"$nulls":12},0]
["LAWYER","EDWARD INOUYE",{"$nulls":12},0]
["TAXES","PAID TO",{"$nulls":12},0]
["FORM 3522","STATE FRANCHISE TAX",null,800,{"$nulls":10},800]
["FORM 3536 LLC","STATE FRANCHISE TAX",null,2500,{"$nulls":10},2500]
["2018 PAYMENT LLC","STATE FRANCHISE TAX",{"$nulls":12},0]
["PROPERTY TAXES","OR CO TAX COLLECTOR",{"$nulls":12},0]
["PERSONAL PROPERTY TAX","OR CO TAX COLLECTOR",{"$nulls":12},0]
[null,"CALIF SEC OF STATE",{"$nulls":12},0]
[{"$nulls":14},0]
["PROPERTY TAX","ROOKS COUNTY",{"$nulls":12},0]
["DONATIONS",{"$nulls":13},0]
[null,"OR. CO. POLICE DEPT",{"$nulls":12},0]
[null,"SETTLEMENT PAYMENT",{"$nulls":12},0]
[null,"ALSA DONATION",null,null,500,{"$nulls":9},500]
[{"$nulls":14},0]
["MANAGEMENT EXPENSE",null,13124,11719,10189,10369,12157,{"$nulls":7},57558]
[{"$nulls":14},{"$f":"SUM(C42:N42)","v":0}]
[null,"TOTAL",{"$nulls":12},0]
[null,"ACTUAL MONTHLY EXPENSES",{"$f":"SUM(C3:C42)","v":18822},{"$f":"SUM(D3:D42)","v":44719},22039,26125,20749,0,0,{"$f":"SUM(J3:J42)","v":0},0,0,0,0,132454]
[null,"PROJECTED MONTHLY EXPENSES",33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,396000]
[null,"ACCUMULATIVE DIFFERENCE",{"$f":"SUM(C44-C45)","v":-14178},{"$f":"SUM(D44+C46-D45)","v":-2459},{"$f":"SUM(E44+D46-E45)","v":-13420},-20295,-32546,-65546,-98546,-131546,-164546,-197546,{"$f":"SUM(M44+L46-M45)","v":-230546},-263546]
[]
["100% INCOME 55,320. PER MONTH","ACTUAL MONTHLY INCOME",67240,51599,52825,50756,48115]
[null,"95% of PROJECTED MONTHLY INCOME",52554,52554,52554,52554,52554,52554,52554,52554,52554,52554,52554,52554,{"$f":"SUM(C49:N49)","v":630648}]
[null,"ACCUMULATIVE TOTAL INCOME ABOVE 95%",{"$f":"SUM(C48-C49)","v":14686},{"$f":"SUM(D48+C50-D49)","v":13731},{"$f":"SUM(E48+D50-E49)","v":14002},12204,7765,-44789,-97343,-149897,-202451,-255005,{"$f":"SUM(M48+L50-M49)","v":-307559},-360113]
[null,"TRUE PROJECTED INCOME 90%",40090.5,40090.5,40090.5,40090.5,40090.5,40090.5,40090.5,40090.5,40090.5,40090.5,40090.5,40090.5,{"$f":"SUM(C51:N51)","v":481086}]
[]
[null,null,{"$f":"SUM(C48-C44)","v":48418},{"$f":"SUM(D48-D44)","v":6880},30786,24631,27366,0,0,0,0,0,{"$f":"SUM(M48-M44)","v":0},0,{"$f":"SUM(C53:N53)","v":138081}]
[{"$nulls":14}," -   "]
["PARTNERS ","DISBURSEMENT"," JAN "," FEB "," MAR "," APRIL "," MAY "," JUNE "," JULY "," AUG "," SEPT "," OCT "," NOV "," DEC "," -   "]
[0.2,"JUDY NELSON",null,10000,{"$nulls":10},{"$f":"SUM(D56:N56)","v":10000}]
[0.2,"CINDY GICK",null,10000,{"$nulls":10},10000]
[0.2,"PETER GICK",null,10000,{"$nulls":10},10000]
[0.21190000000000001,"BOB GICK",null,10595,{"$nulls":10},10595]
[4.7E-2,"LAUREN SHERWIN",null,2351.25,{"$nulls":10},2351.25]
[4.7E-2,"ANDREW GICK",null,2351.25,{"$nulls":10},2351.25]
[4.7E-2,"SHANE GICK",null,2351.25,{"$nulls":10},2351.25]
[4.7E-2,"KRISTIN MECKALAVAGE",null,2351.25,{"$nulls":10},2351.25]
[1,"TOTAL",null,50000,null,50000,{"$nulls":8},100000]
[]
[{"$nulls":4},"SEPARATE INCOME FROM RENTS"]
[98293.22,"IN BANK TODAY 4-30-2026",null,null,56.92,"CITATION"]
[15435,"CHECKS FOR DEPOSIT",null,null,null,"CITATION"]
[5047,"CASH ON HAND",null,null,null,"CITATION"]
[{"$f":"SUM(A67:A69)","v":118775.22},"TOTAL MONEY ON HAND",null,null,null,"CITATION",{"$nulls":9}," "]
[{"$nulls":5},"CITATION"]
[{"$nulls":4},{"$f":"SUM(E67:E71)","v":56.92},"TOTAL FOR YEAR"]
[]
["OTHER INFORMATION AS OF 6/2/2026"]
["5 VACANT OFFICES 7.5% OF INCOME"]
["PAST DUE 16,630.00 is still coming"]
[]
["OTHER INFORMATION AS OF 4/30/2026"]
["4 VACANT OFFICES 5% OF INCOME"]
["PAST DUE 9,420.00 is still coming"]
[]
["OTHER INFORMATION AS OF 3/30/2026"]
["4 VACANT OFFICES 7% OF INCOME,  RENTED 1 ROOM"]
["PAST DUE 12,040.00 is still coming"]
[]
["OTHER INFORMATION AS OF 2/28/2026"]
["5 VACANT OFFICES 8% OF INCOME,  HAVE RENTED 1 ROOMS, LOST 1"]
["PAST DUE 5,210.00 is still coming"]
[]
["OTHER INFORMATION AS OF 1/31/2026"]
["5 VACANT OFFICES 8% OF INCOME,  HAVE RENTED 4 ROOMS"]
["PAST DUE 4,780.00 is still coming"]
[]
["OTHER INFORMATION AS OF 12/31/2025"]
["9 VACANT OFFICES  14% OF INCOME,  HAVE RENTED 2 ROOMS IN DEC, LOST 1 TENANT"]
["PAST DUE 8,760.00 is still coming"]

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