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{"sheet":"Report1","index":0,"n_rows":109,"n_cols":16,"rows_kept":109,"cut":false,"hidden":false,"merged":[[0,0,0,15],[1,0,1,15],[3,0,3,15],[4,0,4,15],[2,0,2,15]]}
["The Flats San Antonio (7314)"]
["Statement (13 months)"]
["UNAUDITED - ACCRUAL"]
["Period = Dec 2024-Dec 2025"]
["Book = Accrual ; Tree = ysi_is"]
[null,null,"Dec 2024","Jan 2025","Feb 2025","Mar 2025","Apr 2025","May 2025","Jun 2025","Jul 2025","Aug 2025","Sep 2025","Oct 2025","Nov 2025","Dec 2025","Total"]
[]
["5000-0000","  RECEIPTS"]
[]
["5040-0000","  GROSS RENTAL REVENUE"]
["5100-0000","  RENT",65629,65629,65629,66669,66669,65629,65424.29,66048.899999999994,63952,67536.87,65629,65629,65629,{"$f":"SUM(C11:O11)","v":855703.05999999994}]
["5110-0000","  LEASES BELOW/OVER MARKET",-7968.01,-7290.01,-6784.01,-9953.01,-8400.01,-8661.01,-10011,-10287,-10467.76,-12967.76,-9588.61,-9588.61,-10060.23,{"$f":"SUM(C12:O12)","v":-122027.02999999998}]
["5130-0000","  GROSS POSSIBLE RENT",{"$f":"SUM(C11:C12)","v":57660.99},58338.99,58844.99,56715.99,58268.99,56967.99,55413.29,55761.899999999994,53484.24,54569.109999999993,56040.39,{"$f":"SUM(N11:N12)","v":56040.39},{"$f":"SUM(O11:O12)","v":55568.770000000004},{"$f":"SUM(P11:P12)","v":733676.02999999991}]
[]
["5139-0000","  RENTAL LOSSES"]
["5140-0000","  LOST RENT-VACANCY",-11411.25,-5817,-11051.14,-12856.76,-10218.4,-19849.099999999999,-19529.95,-20368.009999999998,-19434,-15544,-20724.95,-20724.95,-21876.33,{"$f":"SUM(C16:O16)","v":-209405.84000000003}]
["5152-0000","  LOST RENT-CONCESSIONS",-200,-700,0,0,0,0,0,0,0,0,0,0,0,-900]
["5198-0000","  TOTAL RENT LOSSES",{"$f":"-SUM(C16:C17)","v":11611.25},6517,11051.14,12856.76,10218.4,19849.099999999999,19529.95,20368.009999999998,19434,15544,20724.95,{"$f":"-SUM(N16:N17)","v":20724.95},{"$f":"-SUM(O16:O17)","v":21876.33},{"$f":"-SUM(P16:P17)","v":210305.84000000003}]
["5199-0000","  NET RENT RECEIPTS",{"$f":"C13-C18","v":46049.74},51821.99,47793.85,43859.229999999996,48050.59,37118.89,35883.339999999997,35393.89,34050.239999999998,39025.109999999993,35315.440000000002,35315.440000000002,{"$f":"O13-O18","v":33692.44},{"$f":"P13-P18","v":523370.18999999989}]
[]
["5200-0000","  OTHER RECEIPTS"]
["5209-0000","  PET RENT",0,0,0,0,0,0,25,25,25,0,0,0,0,{"$f":"SUM(C22:O22)","v":75}]
["5210-0000","  PET DEPOSIT",0,0,0,0,0,250,0,0,0,0,0,0,0,250]
["5215-0000","  REDECORATION FEES",0,0,500,250,250,250,0,250,700,250,0,0,0,2450]
["5251-0000","  LATE FEES",0,0,0,0,602.1,2615.6,0,608,525.32000000000005,0,0,0,0,4351.0199999999995]
["5255-0000","  LEGAL FEES/COURT COSTS",0,0,0,0,0,0,-1197,0,0,0,0,0,0,-1197]
["5256-0000","  RESERVE FOR BAD DEBT",-4621.91,0,0,0,0,0,0,0,0,0,0,0,0,-4621.91]
["5300-0000","  INTEREST INCOME",0.06,0.05,0.03,0.05,0.04,0.09,0.08,0.04,0.06,0.05,0.11,0.12,0.09,0.87]
["5306-0000","  APPLICATION FEES",0,0,150,100,50,50,0,50,300,50,0,50,0,800]
["5310-0000","  MISCELLANEOUS INCOME",-541.14,183,386.27,516.35,1125.54,2474.4499999999998,55.52,367.35,86.16,-28.02,167.1,0,0,4792.58]
["5314-0000","  UTILITIES - GAS",0,0,0,0,0,0,0,0,0,0,0,411.01,443.85,854.86]
["5315-0000","  UTILITIES - ELECTRIC",0,0,0,0,0,0,0,0,0,0,0,1080.06,2152.13,3232.19]
["5316-0000","  UTILITIES - WATER/SEWER",0,350,2516.13,1306.6300000000001,4315.72,6672.63,3218.77,-2698.3,3859.86,4436.68,92.86,1189.1099999999999,1610.78,26870.870000000003]
["5318-0000","  TRASH REMOVAL INCOME",12.1,0,0,-48,0,0,0,0,15,0,0,0,0,-20.9]
["5399-0000","  TOTAL OTHER RECEIPTS",{"$f":"SUM(C22:C34)","v":-5150.8899999999994},533.04999999999995,3552.4300000000003,2125.0300000000002,6343.4,12312.77,2102.37,-1397.9100000000003,5511.4000000000005,4708.71,260.07,2730.3,4206.8500000000004,37837.58]
["5990-0000","  TOTAL RECEIPTS",{"$f":"C19+C35","v":40898.85},52355.040000000001,51346.28,45984.259999999995,54393.99,49431.66,37985.71,33995.979999999996,39561.64,43733.819999999992,35575.51,38045.740000000005,37899.29,561207.7699999999]
[]
["6100-0000","  OPERATING EXPENSES"]
[]
["6100-5000","  ADMINISTRATIVE EXPENSES"]
["6102-0000","  ADVERTISING",0,0,0,0,0,650.96,0,0,0,0,1.4,0,0,{"$f":"SUM(C41:O41)","v":652.36}]
["6103-0000","  MARKETING",0,0,0,0,600,0,0,0,0,300,0,0,0,900]
["6104-0000","  ACCOUNTING EXPENSE",0,0,0,0,0,200,0,0,0,4041.8,0,0,0,4241.8]
["6108-0000","  BANK FEES",97.21,25,29.03,25,62.08,26.17,459.29,375,480,269.95999999999998,25,245,-500,1618.7399999999998]
["6112-0000","  DUES AND SUBSCRIPTIONS",0,0,0,0,0,0,0,76.790000000000006,45.14,10.65,82.29,10.65,10.65,236.17000000000002]
["6122-0000","  PAYROLL PROCESSING",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["6125-0000","  COURT COSTS",0,2084.75,1722,0,600,342,0,0,0,0,0,0,712,5460.75]
["6130-0000","  MANAGEMENT FEE",832.4,4200,1562.31,2242.6,4002.55,554.29999999999995,554.29999999999995,5369.12,1822.5,0,1607.92,1612.06,3069.34,27429.4]
["6140-0000","  OFFICE SUPPLIES",0,0,0,0,0,170.9,479.73,25.9,90.27,0,154.91999999999999,105.57,143.05000000000001,1170.3399999999999]
["6141-0000","  POSTAGE/EXPRESS MAIL",0,0,0,0,0,10.83,12.62,0,0,0,0,0,0,23.45]
["6145-0000","  TRAVEL & MEETING",0,0,0,0,0,0,0,2032.45,873.62,205.71,438.3,798.7,210.35,4559.130000000001]
["6150-0000","  TELEPHONE",346.3,180.33,703.12,325.39999999999998,0,0,986.92,1212.1500000000001,580.23,458.78,164.26,1063.8800000000001,415.51,6436.880000000001]
["6170-0000","  PROFESSIONAL SERVICES",0,0,0,0,0,2274.56,274.02999999999997,0,0,0,0,0,0,2548.59]
["6171-0000","  MEALS",0,0,0,0,0,0,0,0,0,0,41.64,16.02,0,57.66]
["6172-0000","  ENTERTAINMENT EXPENSE",0,0,0,0,0,0,43.26,139.6,112.43,84.37,224.53,197.82,162.71,964.72]
["6199-0000","  TOTAL ADMINISTRATIVE EXPENSES",{"$f":"SUM(C41:C55)","v":1275.9100000000001},6490.08,4016.46,2593,5264.63,4229.72,2810.1499999999996,9231.01,4004.1899999999996,5371.2699999999995,2740.26,{"$f":"SUM(N41:N55)","v":4049.7000000000003},{"$f":"SUM(O41:O55)","v":4223.6100000000006},{"$f":"SUM(P41:P55)","v":56299.990000000005}]
[]
["6200-0000","  PERSONNEL"]
["6240-0000","  OFFICE SALARIES",3240,4072,1920,1492.53,1458.93,2494.8000000000002,4376.8,3207.6,2778.4,3570.33,3208.2,7774.33,2957.5,{"$f":"SUM(C59:O59)","v":42551.42}]
["6250-0000","  MAINTENANCE SALARIES",2040,1495,5120,0,0,2664.28,1880.13,3901.62,3599.83,1608.8,4577.3,1998.24,3983.72,32868.92]
["6265-0000","  TEMPORARY STAFFING",0,0,10082,536,3580,3528.48,2386,2643.42,2892.72,5716.84,558.9,0,1532.48,33456.840000000004]
["6299-0000","  TOTAL PERSONNEL",{"$f":"SUM(C59:C61)","v":5280},5567,17122,2028.53,5038.93,8687.56,8642.93,9752.64,9270.9499999999989,10895.970000000001,8344.4,{"$f":"SUM(N59:N61)","v":9772.57},{"$f":"SUM(O59:O61)","v":8473.6999999999989},108877.18]
[]
["6300-0000","  MATERIALS"]
["6305-0000","  GROUNDS SUPPLIES",0,0,0,500,0,0,63.43,0,0,0,0,105.85,0,{"$f":"SUM(C65:O65)","v":669.28}]
["6310-0000","  JANITORIAL SUPPLIES",0,0,0,0,0,980.82,0,0,0,700,0,0,0,1680.8200000000002]
["6315-0000","  HARDWARE",0,0,0,0,0,1451.12,0,614.72,1226.99,0,74.25,0,0,3367.08]
["6322-0000","  Building Repair Supplies",0,0,0,0,2450,1000,249.09,664.42,1261.3800000000001,103.76,1779.06,3290.14,603.64,11401.49]
["6325-0000","  ELECTRICAL SUPPLIES",0,0,0,0,0,0,0,185.08,0,0,24,0,0,209.08]
["6341-0000","  POOL SUPPLIES",0,0,0,0,2300,0,600,0,500,0,225.97,228.21,0,3854.18]
["6346-0000","  HEATING AND A/C PARTS",0,0,0,0,0,0,0,311.77,0,0,0,0,0,311.77]
["6349-0000","  TOTAL MATERIALS",{"$f":"SUM(C65:C71)","v":0},0,0,500,4750,3431.94,912.52,1775.9899999999998,2988.37,803.76,2103.2799999999997,{"$f":"SUM(N65:N71)","v":3624.2},{"$f":"SUM(O65:O71)","v":603.64},21493.7]
[]
["6350-0000","  CONTRACT & REPAIRS"]
["6378-0000","  JANITORIAL",0,0,0,0,0,0,0,0,0,0,0,0,810,{"$f":"SUM(C75:O75)","v":810}]
["6382-0000","  PLUMBING REPAIRS",0,2693.26,0,0,0,0,2499.16,136.27000000000001,0,0,131.66,331.48,0,{"$f":"SUM(C76:O76)","v":5791.83}]
["6399-0000","  TOTAL CONTRACT & REPAIRS",{"$f":"C75+C76","v":0},{"$f":"D75+D76","v":2693.26},0,0,0,0,2499.16,136.27000000000001,0,0,131.66,331.48,810,6601.83]
[]
["6400-0000","  UTILITIES"]
["6410-0000","  ELECTRICITY",4625.38,13566.39,3500,3500,3500,-13759.87,2000,7320,3262.4,3262.4,3500,11044.11,10458.02,{"$f":"SUM(C80:O80)","v":55778.83}]
["6420-0000","  WATER",2009.11,19747.89,1006.02,1069.1099999999999,14252.11,0,5000,3850.05,5887.58,5887.58,5950,5950,-3365.28,67244.170000000013]
["6440-0000","  GAS",0,0,0,0,0,0,0,0,0,0,0,6648,6649.59,{"$f":"SUM(C82:O82)","v":13297.59}]
["6450-0000","  TRASH COLLECTION - CONTRACT",0,5199,3288.42,3131.65,1000,1008.01,2067.35,0,1153.96,1153.96,1126.5,1127.46,1153.96,21410.269999999997]
["6465-0000","  INTERNET EXPENSE",153.08000000000001,153.08000000000001,153.08000000000001,168.14,179.04,179.04,402.12,397.04,179.04,723.05,597.64,241.25,179.04,3704.64]
["6499-0000","  TOTAL UTILITY EXPENSES",{"$f":"SUM(C80:C84)","v":6787.57},38666.36,7947.52,7868.9000000000005,18931.150000000001,-12572.82,9469.4700000000012,11567.09,10482.98,11026.989999999998,11174.14,{"$f":"SUM(N80:N84)","v":25010.82},{"$f":"SUM(O80:O84)","v":15075.330000000002},161435.50000000003]
[]
["6500-0000","  TAXES & INSURANCE"]
["6530-0000","  HAZARD INSURANCE",3975.07,3975.07,3975.07,3975.07,3975.07,3975.07,3975.07,3975.07,3975.07,3975.07,3475.9,3475.9,3475.9,{"$f":"SUM(C88:O88)","v":50178.400000000009}]
["6550-0000","  REAL ESTATE TAXES",12406,10599.13,10599.13,10599.13,10599.13,10599.13,10599.13,10599.13,10599.13,10599.13,{"$f":"L89","v":10599.13},10599.13,10599.13,139595.56]
["6599-0000","  TOTAL TAXES & INSURANCE",{"$f":"SUM(C88:C89)","v":16381.07},14574.199999999999,14574.199999999999,14574.199999999999,14574.199999999999,14574.199999999999,14574.199999999999,14574.199999999999,14574.199999999999,14574.199999999999,14075.029999999999,{"$f":"SUM(N88:N89)","v":14075.029999999999},{"$f":"SUM(O88:O89)","v":14075.029999999999},189773.96000000002]
[]
["6900-0000","  TOTAL OPERATING EXPENSES",{"$f":"C56+C62+C72+C77+C85+C90","v":29724.55},67990.899999999994,43660.18,27564.629999999997,48558.91,18350.599999999999,38908.43,47037.2,41320.689999999995,42672.189999999995,38568.769999999997,{"$f":"N56+N62+N72+N77+N85+N90","v":56863.8},{"$f":"O56+O62+O72+O77+O85+O90","v":43261.31},544482.16]
[]
["6999-0000","  CASH FLOW FROM OPERATIONS",{"$f":"C36-C92","v":11174.3},-15635.859999999993,7686.0999999999985,18419.629999999997,5835.0799999999945,31081.060000000005,-922.72000000000116,-13041.220000000001,-1759.0499999999956,1061.6299999999974,-2993.2599999999948,{"$f":"N36-N92","v":-18818.059999999998},{"$f":"O36-O92","v":-5362.0199999999968},16725.60999999987]
[]
["7000-0000","  NON-OPERATING EXPENSES"]
[]
["7150-0000","  MISC EXPENSES"]
["7170-0000","  MISC EXPENSE",2954.7,0,1036.28,0,0,73.72,71.52,6.9,375.03,3489.04,11.9,373.84,821.79,{"$f":"SUM(C99:O99)","v":9214.7199999999975}]
["7199-0000","  TOTAL MISC EXPENSES",{"$f":"C99","v":2954.7},0,1036.28,0,0,73.72,71.52,6.9,375.03,3489.04,11.9,{"$f":"N99","v":373.84},{"$f":"O99","v":821.79},9214.7199999999975]
[]
["7200-0000","  DEBT SERVICE"]
["7220-0000","  MORTGAGE INTEREST -1ST",21548.19,21548.19,20725.64,20725.64,20725.64,20725.64,20725.64,20725.64,20725.64,20725.64,20725.64,20725.64,20725.64,{"$f":"SUM(C103:O103)","v":271078.4200000001}]
["7225-0000","  MORTGAGE INTEREST - 2ND",2003.37,2003.37,2003.37,2003.37,2003.37,2003.37,2003.37,2003.37,2003.37,2003.37,2003.37,2003.37,2003.37,26043.80999999999]
["7299-0000","  TOTAL DEBT SERVICE",{"$f":"SUM(C103:C104)","v":23551.559999999998},23551.559999999998,22729.01,22729.01,22729.01,22729.01,22729.01,22729.01,22729.01,22729.01,22729.01,{"$f":"SUM(N103:N104)","v":22729.01},{"$f":"SUM(O103:O104)","v":22729.01},297122.2300000001]
[]
["8999-0000","  TOTAL NON-OPERATING EXPENSES",{"$f":"C100+C105","v":26506.26},23551.559999999998,23765.289999999997,22729.01,22729.01,22802.73,22800.53,22735.91,23104.039999999997,26218.05,22740.91,{"$f":"N100+N105","v":23102.85},{"$f":"O100+O105","v":23550.799999999999},306336.95000000007]
[]
["9090-0000","  NET INCOME",{"$f":"C94-C107","v":-15331.96},-39187.419999999991,-16079.189999999999,-4309.380000000001,-16893.930000000004,8278.3300000000054,-23723.25,-35777.130000000005,-24863.089999999993,-25156.420000000002,-25734.169999999995,{"$f":"N94-N107","v":-41920.909999999996},{"$f":"O94-O107","v":-28912.819999999996},{"$f":"P94-P107","v":-289611.3400000002}]