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[]
["Income Statement - Trailing 12"]
["Pacolet"]
["Cash Basis"]
["Aug 2024 - Aug 2025"]
[]
["Account","Account Name","Aug 2024","Sep 2024","Oct 2024","Nov 2024","Dec 2024","Jan 2025","Feb 2025","Mar 2025","Apr 2025","May 2025","Jun 2025","Jul 2025","Aug 2025","Total",null,"Income Statement: GL Account Type","Income Statement: Property","Income Statement: Property Look-Up Code","Income Statement: Unit Count","Income Statement: 0","Income Statement: 1","Income Statement: 2","Income Statement: 3","Income Statement: 4","Income Statement: 5","Income Statement: 6","Income Statement: 7","Income Statement: 8","Income Statement: 9","Income Statement: 10","Income Statement: 11","Income Statement: 31","Income Statement: 41","Income Statement: Month 1 Change Sign","Income Statement: Month 2 Change Sign","Income Statement: Month 3 Change Sign","Income Statement: Month 4 Change Sign","Income Statement: Month 5 Change Sign","Income Statement: Month 6 Change Sign","Income Statement: Month 7 Change Sign","Income Statement: 51","Income Statement: Month 8 Change Sign","Income Statement: Month 9 Change Sign","Income Statement: Month 10 Change Sign","Income Statement: Month 11 Change Sign","Income Statement: Month 12 Change Sign","Income Statement: 56","Income Statement: Month 13 Change Sign","Income Statement: Total Change Sign"]
["Income"]
["Rental Income"]
["5120-0000","Market Rent",21419.599999999999,21151,18349.28,19478.55,22638.52,18986.95,23340.07,21141.41,20719.02,25681.15,22563.75,23707.35,19951.89,279128.53999999998,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Rental Income","Net Income|Net Operating Income|Income|Rental Income","00000|00000|00000|00000","Market Rent","5120-0000",1,2567068,0,"4|4|4|4",1,1,{"$f":"IF(5 = R10, C10 * -1, C10)","v":21419.599999999999},{"$f":"IF(5 = R10, D10 * -1, D10)","v":21151},{"$f":"IF(5 = R10, E10 * -1, E10)","v":18349.28},{"$f":"IF(5 = R10, F10 * -1, F10)","v":19478.55},{"$f":"IF(5 = R10, G10 * -1, G10)","v":22638.52},{"$f":"IF(5 = R10, H10 * -1, H10)","v":18986.95},{"$f":"IF(5 = R10, I10 * -1, I10)","v":23340.07},21141.41,{"$f":"IF(5 = R10, J10 * -1, J10)","v":21141.41},{"$f":"IF(5 = R10, K10 * -1, K10)","v":20719.02},{"$f":"IF(5 = R10, L10 * -1, L10)","v":25681.15},{"$f":"IF(5 = R10, M10 * -1, M10)","v":22563.75},{"$f":"IF(5 = R10, N10 * -1, N10)","v":23707.35},19951.89,{"$f":"IF(5 = R10, O10 * -1, O10)","v":19951.89},{"$f":"IF(5 = R10, P10 * -1, P10)","v":279128.53999999998}]
[null,"Rental Income",{"$f":"IF(5 = R11, AJ11 * -1, AJ11)","v":21419.599999999999},{"$f":"IF(5 = R11, AK11 * -1, AK11)","v":21151},{"$f":"IF(5 = R11, AL11 * -1, AL11)","v":18349.28},{"$f":"IF(5 = R11, AM11 * -1, AM11)","v":19478.55},{"$f":"IF(5 = R11, AN11 * -1, AN11)","v":22638.52},{"$f":"IF(5 = R11, AO11 * -1, AO11)","v":18986.95},{"$f":"IF(5 = R11, AP11 * -1, AP11)","v":23340.07},{"$f":"IF(5 = R11, AR11 * -1, AR11)","v":21141.41},{"$f":"IF(5 = R11, AS11 * -1, AS11)","v":20719.02},{"$f":"IF(5 = R11, AT11 * -1, AT11)","v":25681.15},{"$f":"IF(5 = R11, AU11 * -1, AU11)","v":22563.75},{"$f":"IF(5 = R11, AV11 * -1, AV11)","v":23707.35},{"$f":"IF(5 = R11, AX11 * -1, AX11)","v":19951.89},{"$f":"IF(5 = R11, AY11 * -1, AY11)","v":279128.53999999998},null,4,{"$f":"S10","v":"Pacolet"},{"$f":"T10","v":"1226991"},{"$f":"U10","v":0},{"$nulls":14},{"$f":"SUM(AJ10:AJ10)","v":21419.599999999999},21151,18349.28,19478.55,22638.52,18986.95,23340.07,null,{"$f":"SUM(AR10:AR10)","v":21141.41},{"$f":"SUM(AS10:AS10)","v":20719.02},{"$f":"SUM(AT10:AT10)","v":25681.15},{"$f":"SUM(AU10:AU10)","v":22563.75},{"$f":"SUM(AV10:AV10)","v":23707.35},null,{"$f":"SUM(AX10:AX10)","v":19951.89},{"$f":"SUM(AY10:AY10)","v":279128.53999999998}]
[]
["Other Rental Income"]
["5900-1000","Write-off Bad Debt",0,0,0,0,0,0,0,0,0,1176,0,0,0,1176,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Write-off Bad Debt","5900-1000",1,2569662,3,"4|4|4|4",0,0,{"$f":"IF(5 = R14, C14 * -1, C14)","v":0},{"$f":"IF(5 = R14, D14 * -1, D14)","v":0},{"$f":"IF(5 = R14, E14 * -1, E14)","v":0},{"$f":"IF(5 = R14, F14 * -1, F14)","v":0},{"$f":"IF(5 = R14, G14 * -1, G14)","v":0},{"$f":"IF(5 = R14, H14 * -1, H14)","v":0},{"$f":"IF(5 = R14, I14 * -1, I14)","v":0},0,{"$f":"IF(5 = R14, J14 * -1, J14)","v":0},{"$f":"IF(5 = R14, K14 * -1, K14)","v":0},{"$f":"IF(5 = R14, L14 * -1, L14)","v":1176},{"$f":"IF(5 = R14, M14 * -1, M14)","v":0},{"$f":"IF(5 = R14, N14 * -1, N14)","v":0},0,{"$f":"IF(5 = R14, O14 * -1, O14)","v":0},{"$f":"IF(5 = R14, P14 * -1, P14)","v":1176}]
["5904-0000","Month-to-Month",200,200,309.68,273.33,367.74,200,200,283.87,300,358.07,400,300,380.65,3773.34,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Month-to-Month","5904-0000",1,2569663,6,"4|4|4|4",1,1,200,200,309.68,273.33,367.74,200,200,283.87,283.87,300,358.07,400,300,380.65,380.65,3773.34]
["5906-0000","Application Fee",100,75,150,250,25,330,180,210,360,300,60,30,60,2130,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Application Fee","5906-0000",1,2567041,7,"4|4|4|4",1,1,100,75,150,250,25,330,180,210,210,360,300,60,30,60,60,2130]
["5907-0000","Pet Fees - Non-Refundable",0,0,150,0,0,0,150,0,0,0,0,150,0,450,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Pet Fees - Non-Refundable","5907-0000",1,2567048,8,"4|4|4|4",1,1,0,0,150,0,0,0,150,0,0,0,0,0,150,0,0,450]
["5908-0000","Return Check Charge",175,0,0,0,0,35,70,0,0,0,35,105.04,0,420.04,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Return Check Charge","5908-0000",1,2567069,9,"4|4|4|4",1,1,175,0,0,0,0,35,70,0,0,0,0,35,105.04,0,0,420.04]
["5910-0000","Late Fees",424.5,560,0,1004.12,1443,454.59,1261.5,600,316,736.94,450,-21.5,18.95,7248.1,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Late Fees","5910-0000",1,2567052,10,"4|4|4|4",2,2,424.5,560,0,1004.12,1443,454.59,1261.5,600,600,316,736.94,450,-21.5,18.95,18.95,7248.1]
["5911-0000","Legal Fees",0,0,0,150,340,0,445,150,0,305,90,0,150,1630,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Legal Fees","5911-0000",1,2569664,11,"4|4|4|4",1,0,0,0,0,150,340,0,445,150,150,0,305,90,0,150,150,1630]
["5912-0000","Tenant Benefit Charges",1010.99,987.89,754.14,1024.5999999999999,1170.72,1040,1812.46,1581.87,1576.39,1839.34,1698,1742.39,1454,17692.79,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Tenant Benefit Charges","5912-0000",1,2567054,12,"4|4|4|4",1,1,1010.99,987.89,754.14,1024.5999999999999,1170.72,1040,1812.46,1581.87,1581.87,1576.39,1839.34,1698,1742.39,1454,1454,17692.79]
["5917-0000","Improper Notice",0,0,0,0,0,0,0,0,0,0,0,299.36,416.31,715.67,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Improper Notice","5917-0000",1,2569666,14,"4|4|4|4",0,1,0,0,0,0,0,0,0,0,0,0,0,0,299.36,416.31,416.31,715.67]
["5920-0000","Resident Damages",0,0,0,0,0,0,0,0,0,0,0,0,450,450,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Resident Damages","5920-0000",1,2567046,16,"4|4|4|4",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,450,450,450]
["5922-0000","Administrative Fees",0,0,200,300,0,100,400,100,200,200,0,192.38,0,1692.38,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Administrative Fees","5922-0000",1,2569668,17,"4|4|4|4",1,1,0,0,200,300,0,100,400,100,100,200,200,0,192.38,0,0,1692.38]
["5923-0000","Pet Rent",180,180,209.03,210,150,209.75,262.75,190.65,177.66,122.43,74,120,120,2206.27,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Pet Rent","5923-0000",1,2567059,18,"4|4|4|4",1,1,180,180,209.03,210,150,209.75,262.75,190.65,190.65,177.66,122.43,74,120,120,120,2206.27]
["5953-0000","Pest Control Rebill",15,15,15,15,0,0,0,0,0,0,0,0,0,60,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Pest Control Rebill","5953-0000",1,2569673,26,"4|4|4|4",0,0,15,15,15,15,0,0,0,0,0,0,0,0,0,0,0,60]
["5954-0000","Trash Rebill",30,30,15,15,100,50,0,0,0,0,0,0,0,240,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Trash Rebill","5954-0000",1,2569674,27,"4|4|4|4",0,0,30,30,15,15,100,50,0,0,0,0,0,0,0,0,0,240]
["5962-0000","Flexpay",52.71,200,200,205.36,320.16000000000003,229.03,257.29000000000002,130.25,120,27.57,220,-11.92,-179.03,1771.42,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Flexpay","5962-0000",1,2579273,35,"4|4|4|4",2,2,52.71,200,200,205.36,320.16000000000003,229.03,257.29000000000002,130.25,130.25,120,27.57,220,-11.92,-179.03,-179.03,1771.42]
["5961-0000","Foxen Waiver",425.42,403.54,329.24,364.49,391.1,336,112,0,0,0,0,0,0,2361.79,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Foxen Waiver","5961-0000",1,2572343,36,"4|4|4|4",1,0,425.42,403.54,329.24,364.49,391.1,336,112,0,0,0,0,0,0,0,0,2361.79]
["5957-0000","DepositInsure",269.63,316.93,255.29,356.32,281.92,341.26,479.95,789.21,821.51,135.80000000000001,473.27,460.67,434,5415.76,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","DepositInsure","5957-0000",1,2576664,37,"4|4|4|4",1,1,269.63,316.93,255.29,356.32,281.92,341.26,479.95,789.21,789.21,821.51,135.80000000000001,473.27,460.67,434,434,5415.76]
["5960-0000","TV and Internet Income",1999.34,1719.11,1404.84,1847,2088.48,1523,2251.5,1805.49,1796.45,2114.5500000000002,1934.67,1986.45,1650,24120.880000000001,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","TV and Internet Income","5960-0000",1,2572341,38,"4|4|4|4",1,1,1999.34,1719.11,1404.84,1847,2088.48,1523,2251.5,1805.49,1805.49,1796.45,2114.5500000000002,1934.67,1986.45,1650,1650,24120.880000000001]
["5956-0000","Water/Sewer Rebill",1257.8699999999999,1129,905.68,1108,1326.28,1080,1600.18,1247.42,1237.26,1389.33,1205.67,1325.32,1100,15912.01,null,4,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Income|Other Rental Income","Net Income|Net Operating Income|Income|Other Rental Income","00000|00000|00000|00001","Water/Sewer Rebill","5956-0000",1,2569675,40,"4|4|4|4",1,1,1257.8699999999999,1129,905.68,1108,1326.28,1080,1600.18,1247.42,1247.42,1237.26,1389.33,1205.67,1325.32,1100,1100,15912.01]
[null,"Other Rental Income",{"$f":"IF(5 = R33, AJ33 * -1, AJ33)","v":6140.46},{"$f":"IF(5 = R33, AK33 * -1, AK33)","v":5816.4699999999993},{"$f":"IF(5 = R33, AL33 * -1, AL33)","v":4897.9000000000005},{"$f":"IF(5 = R33, AM33 * -1, AM33)","v":7123.2199999999993},{"$f":"IF(5 = R33, AN33 * -1, AN33)","v":8004.4000000000005},{"$f":"IF(5 = R33, AO33 * -1, AO33)","v":5928.63},{"$f":"IF(5 = R33, AP33 * -1, AP33)","v":9482.6299999999992},{"$f":"IF(5 = R33, AR33 * -1, AR33)","v":7088.76},{"$f":"IF(5 = R33, AS33 * -1, AS33)","v":6905.27},{"$f":"IF(5 = R33, AT33 * -1, AT33)","v":8705.0300000000007},{"$f":"IF(5 = R33, AU33 * -1, AU33)","v":6640.6100000000006},{"$f":"IF(5 = R33, AV33 * -1, AV33)","v":6678.1900000000005},{"$f":"IF(5 = R33, AX33 * -1, AX33)","v":6054.8799999999992},{"$f":"IF(5 = R33, AY33 * -1, AY33)","v":89466.45},null,4,{"$f":"S32","v":"Pacolet"},{"$f":"T32","v":"1226991"},{"$f":"U32","v":0},{"$nulls":14},{"$f":"SUM(AJ14:AJ32)","v":6140.46},5816.4699999999993,4897.9000000000005,7123.2199999999993,8004.4000000000005,5928.63,9482.6299999999992,null,{"$f":"SUM(AR14:AR32)","v":7088.76},{"$f":"SUM(AS14:AS32)","v":6905.27},{"$f":"SUM(AT14:AT32)","v":8705.0300000000007},{"$f":"SUM(AU14:AU32)","v":6640.6100000000006},{"$f":"SUM(AV14:AV32)","v":6678.1900000000005},null,{"$f":"SUM(AX14:AX32)","v":6054.8799999999992},{"$f":"SUM(AY14:AY32)","v":89466.45}]
[]
[null,"Income",{"$f":"IF(5 = R35, AJ35 * -1, AJ35)","v":27560.059999999998},{"$f":"IF(5 = R35, AK35 * -1, AK35)","v":26967.47},{"$f":"IF(5 = R35, AL35 * -1, AL35)","v":23247.18},{"$f":"IF(5 = R35, AM35 * -1, AM35)","v":26601.769999999997},{"$f":"IF(5 = R35, AN35 * -1, AN35)","v":30642.920000000002},{"$f":"IF(5 = R35, AO35 * -1, AO35)","v":24915.58},{"$f":"IF(5 = R35, AP35 * -1, AP35)","v":32822.699999999997},{"$f":"IF(5 = R35, AR35 * -1, AR35)","v":28230.17},{"$f":"IF(5 = R35, AS35 * -1, AS35)","v":27624.29},{"$f":"IF(5 = R35, AT35 * -1, AT35)","v":34386.18},{"$f":"IF(5 = R35, AU35 * -1, AU35)","v":29204.36},{"$f":"IF(5 = R35, AV35 * -1, AV35)","v":30385.54},{"$f":"IF(5 = R35, AX35 * -1, AX35)","v":26006.769999999997},{"$f":"IF(5 = R35, AY35 * -1, AY35)","v":368594.99},null,4,{"$f":"S32","v":"Pacolet"},{"$f":"T32","v":"1226991"},{"$f":"U32","v":0},{"$nulls":14},{"$f":"SUM(AJ10:AJ10)+SUM(AJ14:AJ32)","v":27560.059999999998},26967.47,23247.18,26601.769999999997,30642.920000000002,24915.58,32822.699999999997,null,{"$f":"SUM(AR10:AR10)+SUM(AR14:AR32)","v":28230.17},{"$f":"SUM(AS10:AS10)+SUM(AS14:AS32)","v":27624.29},{"$f":"SUM(AT10:AT10)+SUM(AT14:AT32)","v":34386.18},{"$f":"SUM(AU10:AU10)+SUM(AU14:AU32)","v":29204.36},{"$f":"SUM(AV10:AV10)+SUM(AV14:AV32)","v":30385.54},null,{"$f":"SUM(AX10:AX10)+SUM(AX14:AX32)","v":26006.769999999997},{"$f":"SUM(AY10:AY10)+SUM(AY14:AY32)","v":368594.99}]
[]
["Operating Expenses"]
["Rental Expense"]
["6210-0000","Advertising",43.3,0,108.3,361.78,102.58,61.59,100.19,110.92,66.790000000000006,56.25,90.07,34.409999999999997,274.17,1410.35,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Rental Expense","Net Income|Net Operating Income|Operating Expenses|Rental Expense","00000|00000|00001|00000","Advertising","6210-0000",1,2569676,0,"4|4|5|5",2,1,{"$f":"IF(5 = R39, C39 * -1, C39)","v":-43.3},{"$f":"IF(5 = R39, D39 * -1, D39)","v":0},{"$f":"IF(5 = R39, E39 * -1, E39)","v":-108.3},{"$f":"IF(5 = R39, F39 * -1, F39)","v":-361.78},{"$f":"IF(5 = R39, G39 * -1, G39)","v":-102.58},{"$f":"IF(5 = R39, H39 * -1, H39)","v":-61.59},{"$f":"IF(5 = R39, I39 * -1, I39)","v":-100.19},-110.92,{"$f":"IF(5 = R39, J39 * -1, J39)","v":-110.92},{"$f":"IF(5 = R39, K39 * -1, K39)","v":-66.790000000000006},{"$f":"IF(5 = R39, L39 * -1, L39)","v":-56.25},{"$f":"IF(5 = R39, M39 * -1, M39)","v":-90.07},{"$f":"IF(5 = R39, N39 * -1, N39)","v":-34.409999999999997},-274.17,{"$f":"IF(5 = R39, O39 * -1, O39)","v":-274.17},{"$f":"IF(5 = R39, P39 * -1, P39)","v":-1410.35}]
["6340-0000","Eviction and Legal Fees",705,0,0,1000,0,1250,0,1750,500,0,1000,0,1500,7705,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Rental Expense","Net Income|Net Operating Income|Operating Expenses|Rental Expense","00000|00000|00001|00000","Eviction and Legal Fees","6340-0000",1,2569691,2,"4|4|5|5",0,0,{"$f":"IF(5 = R40, C40 * -1, C40)","v":-705},{"$f":"IF(5 = R40, D40 * -1, D40)","v":0},{"$f":"IF(5 = R40, E40 * -1, E40)","v":0},{"$f":"IF(5 = R40, F40 * -1, F40)","v":-1000},{"$f":"IF(5 = R40, G40 * -1, G40)","v":0},{"$f":"IF(5 = R40, H40 * -1, H40)","v":-1250},{"$f":"IF(5 = R40, I40 * -1, I40)","v":0},-1750,{"$f":"IF(5 = R40, J40 * -1, J40)","v":-1750},{"$f":"IF(5 = R40, K40 * -1, K40)","v":-500},{"$f":"IF(5 = R40, L40 * -1, L40)","v":0},{"$f":"IF(5 = R40, M40 * -1, M40)","v":-1000},{"$f":"IF(5 = R40, N40 * -1, N40)","v":0},-1500,{"$f":"IF(5 = R40, O40 * -1, O40)","v":-1500},{"$f":"IF(5 = R40, P40 * -1, P40)","v":-7705}]
["6241-0000","Deposit Insurance",259.18,259.18,323.83999999999997,329.84,360.84,432.59,341.26,479.95,789.21,821.51,135.80000000000001,460.67,434,5427.87,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Rental Expense","Net Income|Net Operating Income|Operating Expenses|Rental Expense","00000|00000|00001|00000","Deposit Insurance","6241-0000",1,2580583,6,"4|4|5|5",1,1,{"$f":"IF(5 = R41, C41 * -1, C41)","v":-259.18},{"$f":"IF(5 = R41, D41 * -1, D41)","v":-259.18},{"$f":"IF(5 = R41, E41 * -1, E41)","v":-323.83999999999997},{"$f":"IF(5 = R41, F41 * -1, F41)","v":-329.84},{"$f":"IF(5 = R41, G41 * -1, G41)","v":-360.84},{"$f":"IF(5 = R41, H41 * -1, H41)","v":-432.59},{"$f":"IF(5 = R41, I41 * -1, I41)","v":-341.26},-479.95,{"$f":"IF(5 = R41, J41 * -1, J41)","v":-479.95},{"$f":"IF(5 = R41, K41 * -1, K41)","v":-789.21},{"$f":"IF(5 = R41, L41 * -1, L41)","v":-821.51},{"$f":"IF(5 = R41, M41 * -1, M41)","v":-135.80000000000001},{"$f":"IF(5 = R41, N41 * -1, N41)","v":-460.67},-434,{"$f":"IF(5 = R41, O41 * -1, O41)","v":-434},{"$f":"IF(5 = R41, P41 * -1, P41)","v":-5427.87}]
["6242-0000","Tenant Insurance",405.86,428.58,429.03,423.72,0,0,0,220,220,0,230,0,0,2357.19,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Rental Expense","Net Income|Net Operating Income|Operating Expenses|Rental Expense","00000|00000|00001|00000","Tenant Insurance","6242-0000",1,2579092,7,"4|4|5|5",0,0,{"$f":"IF(5 = R42, C42 * -1, C42)","v":-405.86},{"$f":"IF(5 = R42, D42 * -1, D42)","v":-428.58},{"$f":"IF(5 = R42, E42 * -1, E42)","v":-429.03},{"$f":"IF(5 = R42, F42 * -1, F42)","v":-423.72},{"$f":"IF(5 = R42, G42 * -1, G42)","v":0},{"$f":"IF(5 = R42, H42 * -1, H42)","v":0},{"$f":"IF(5 = R42, I42 * -1, I42)","v":0},-220,{"$f":"IF(5 = R42, J42 * -1, J42)","v":-220},{"$f":"IF(5 = R42, K42 * -1, K42)","v":-220},{"$f":"IF(5 = R42, L42 * -1, L42)","v":0},{"$f":"IF(5 = R42, M42 * -1, M42)","v":-230},{"$f":"IF(5 = R42, N42 * -1, N42)","v":0},0,{"$f":"IF(5 = R42, O42 * -1, O42)","v":0},{"$f":"IF(5 = R42, P42 * -1, P42)","v":-2357.19}]
["6239-0000","Credit Processing Fee",90.05,22.29,30.24,46.25,54.47,53.67,23.81,41.57,34.99,38.68,25.25,89.96,34.99,586.22,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Rental Expense","Net Income|Net Operating Income|Operating Expenses|Rental Expense","00000|00000|00001|00000","Credit Processing Fee","6239-0000",1,2569678,8,"4|4|5|5",1,1,{"$f":"IF(5 = R43, C43 * -1, C43)","v":-90.05},{"$f":"IF(5 = R43, D43 * -1, D43)","v":-22.29},{"$f":"IF(5 = R43, E43 * -1, E43)","v":-30.24},{"$f":"IF(5 = R43, F43 * -1, F43)","v":-46.25},{"$f":"IF(5 = R43, G43 * -1, G43)","v":-54.47},{"$f":"IF(5 = R43, H43 * -1, H43)","v":-53.67},{"$f":"IF(5 = R43, I43 * -1, I43)","v":-23.81},-41.57,{"$f":"IF(5 = R43, J43 * -1, J43)","v":-41.57},{"$f":"IF(5 = R43, K43 * -1, K43)","v":-34.99},{"$f":"IF(5 = R43, L43 * -1, L43)","v":-38.68},{"$f":"IF(5 = R43, M43 * -1, M43)","v":-25.25},{"$f":"IF(5 = R43, N43 * -1, N43)","v":-89.96},-34.99,{"$f":"IF(5 = R43, O43 * -1, O43)","v":-34.99},{"$f":"IF(5 = R43, P43 * -1, P43)","v":-586.22}]
[null,"Rental Expense",{"$f":"IF(5 = R44, AJ44 * -1, AJ44)","v":1503.39},{"$f":"IF(5 = R44, AK44 * -1, AK44)","v":710.05},{"$f":"IF(5 = R44, AL44 * -1, AL44)","v":891.41},{"$f":"IF(5 = R44, AM44 * -1, AM44)","v":2161.59},{"$f":"IF(5 = R44, AN44 * -1, AN44)","v":517.89},{"$f":"IF(5 = R44, AO44 * -1, AO44)","v":1797.85},{"$f":"IF(5 = R44, AP44 * -1, AP44)","v":465.26},{"$f":"IF(5 = R44, AR44 * -1, AR44)","v":2602.44},{"$f":"IF(5 = R44, AS44 * -1, AS44)","v":1610.99},{"$f":"IF(5 = R44, AT44 * -1, AT44)","v":916.43999999999994},{"$f":"IF(5 = R44, AU44 * -1, AU44)","v":1481.12},{"$f":"IF(5 = R44, AV44 * -1, AV44)","v":585.04000000000008},{"$f":"IF(5 = R44, AX44 * -1, AX44)","v":2243.16},{"$f":"IF(5 = R44, AY44 * -1, AY44)","v":17486.63},null,5,{"$f":"S43","v":"Pacolet"},{"$f":"T43","v":"1226991"},{"$f":"U43","v":0},{"$nulls":14},{"$f":"SUM(AJ39:AJ43)","v":-1503.39},-710.05,-891.41,-2161.59,-517.89,-1797.85,-465.26,null,{"$f":"SUM(AR39:AR43)","v":-2602.44},{"$f":"SUM(AS39:AS43)","v":-1610.99},{"$f":"SUM(AT39:AT43)","v":-916.43999999999994},{"$f":"SUM(AU39:AU43)","v":-1481.12},{"$f":"SUM(AV39:AV43)","v":-585.04000000000008},null,{"$f":"SUM(AX39:AX43)","v":-2243.16},{"$f":"SUM(AY39:AY43)","v":-17486.63}]
[]
["Administrative Expense"]
["6314-0000","Phone and Computer Expense",103.7,0,0,0,0,0,0,0,0,0,0,0,0,103.7,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Administrative Expense","Net Income|Net Operating Income|Operating Expenses|Administrative Expense","00000|00000|00001|00001","Phone and Computer Expense","6314-0000",1,2569683,4,"4|4|5|5",0,0,{"$f":"IF(5 = R47, C47 * -1, C47)","v":-103.7},{"$f":"IF(5 = R47, D47 * -1, D47)","v":0},{"$f":"IF(5 = R47, E47 * -1, E47)","v":0},{"$f":"IF(5 = R47, F47 * -1, F47)","v":0},{"$f":"IF(5 = R47, G47 * -1, G47)","v":0},{"$f":"IF(5 = R47, H47 * -1, H47)","v":0},{"$f":"IF(5 = R47, I47 * -1, I47)","v":0},0,{"$f":"IF(5 = R47, J47 * -1, J47)","v":0},{"$f":"IF(5 = R47, K47 * -1, K47)","v":0},{"$f":"IF(5 = R47, L47 * -1, L47)","v":0},{"$f":"IF(5 = R47, M47 * -1, M47)","v":0},{"$f":"IF(5 = R47, N47 * -1, N47)","v":0},0,{"$f":"IF(5 = R47, O47 * -1, O47)","v":0},{"$f":"IF(5 = R47, P47 * -1, P47)","v":-103.7}]
["6314-1000","Software Fees",923.43,38.299999999999997,347.69,519.17999999999995,100.44,958.93,521.16999999999996,686.9,1085.9000000000001,162.06,731.49,605.94000000000005,841.62,7523.05,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Administrative Expense","Net Income|Net Operating Income|Operating Expenses|Administrative Expense","00000|00000|00001|00001","Software Fees","6314-1000",1,2569684,5,"4|4|5|5",2,2,{"$f":"IF(5 = R48, C48 * -1, C48)","v":-923.43},{"$f":"IF(5 = R48, D48 * -1, D48)","v":-38.299999999999997},{"$f":"IF(5 = R48, E48 * -1, E48)","v":-347.69},{"$f":"IF(5 = R48, F48 * -1, F48)","v":-519.17999999999995},{"$f":"IF(5 = R48, G48 * -1, G48)","v":-100.44},{"$f":"IF(5 = R48, H48 * -1, H48)","v":-958.93},{"$f":"IF(5 = R48, I48 * -1, I48)","v":-521.16999999999996},-686.9,{"$f":"IF(5 = R48, J48 * -1, J48)","v":-686.9},{"$f":"IF(5 = R48, K48 * -1, K48)","v":-1085.9000000000001},{"$f":"IF(5 = R48, L48 * -1, L48)","v":-162.06},{"$f":"IF(5 = R48, M48 * -1, M48)","v":-731.49},{"$f":"IF(5 = R48, N48 * -1, N48)","v":-605.94000000000005},-841.62,{"$f":"IF(5 = R48, O48 * -1, O48)","v":-841.62},{"$f":"IF(5 = R48, P48 * -1, P48)","v":-7523.05}]
["6320-0000","Management Fee",1969.47,2170.84,2112.6,1852.97,2035.81,2324.36,1518.96,0,3558.52,0,1657.52,3858.81,1896.59,24956.45,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Administrative Expense","Net Income|Net Operating Income|Operating Expenses|Administrative Expense","00000|00000|00001|00001","Management Fee","6320-0000",1,2567056,12,"4|4|5|5",1,1,{"$f":"IF(5 = R49, C49 * -1, C49)","v":-1969.47},{"$f":"IF(5 = R49, D49 * -1, D49)","v":-2170.84},{"$f":"IF(5 = R49, E49 * -1, E49)","v":-2112.6},{"$f":"IF(5 = R49, F49 * -1, F49)","v":-1852.97},{"$f":"IF(5 = R49, G49 * -1, G49)","v":-2035.81},{"$f":"IF(5 = R49, H49 * -1, H49)","v":-2324.36},{"$f":"IF(5 = R49, I49 * -1, I49)","v":-1518.96},0,{"$f":"IF(5 = R49, J49 * -1, J49)","v":0},{"$f":"IF(5 = R49, K49 * -1, K49)","v":-3558.52},{"$f":"IF(5 = R49, L49 * -1, L49)","v":0},{"$f":"IF(5 = R49, M49 * -1, M49)","v":-1657.52},{"$f":"IF(5 = R49, N49 * -1, N49)","v":-3858.81},-1896.59,{"$f":"IF(5 = R49, O49 * -1, O49)","v":-1896.59},{"$f":"IF(5 = R49, P49 * -1, P49)","v":-24956.45}]
[null,"Administrative Expense",{"$f":"IF(5 = R50, AJ50 * -1, AJ50)","v":2996.6},{"$f":"IF(5 = R50, AK50 * -1, AK50)","v":2209.1400000000003},{"$f":"IF(5 = R50, AL50 * -1, AL50)","v":2460.29},{"$f":"IF(5 = R50, AM50 * -1, AM50)","v":2372.15},{"$f":"IF(5 = R50, AN50 * -1, AN50)","v":2136.25},{"$f":"IF(5 = R50, AO50 * -1, AO50)","v":3283.29},{"$f":"IF(5 = R50, AP50 * -1, AP50)","v":2040.13},{"$f":"IF(5 = R50, AR50 * -1, AR50)","v":686.9},{"$f":"IF(5 = R50, AS50 * -1, AS50)","v":4644.42},{"$f":"IF(5 = R50, AT50 * -1, AT50)","v":162.06},{"$f":"IF(5 = R50, AU50 * -1, AU50)","v":2389.0100000000002},{"$f":"IF(5 = R50, AV50 * -1, AV50)","v":4464.75},{"$f":"IF(5 = R50, AX50 * -1, AX50)","v":2738.21},{"$f":"IF(5 = R50, AY50 * -1, AY50)","v":32583.200000000001},null,5,{"$f":"S49","v":"Pacolet"},{"$f":"T49","v":"1226991"},{"$f":"U49","v":0},{"$nulls":14},{"$f":"SUM(AJ47:AJ49)","v":-2996.6},-2209.1400000000003,-2460.29,-2372.15,-2136.25,-3283.29,-2040.13,null,{"$f":"SUM(AR47:AR49)","v":-686.9},{"$f":"SUM(AS47:AS49)","v":-4644.42},{"$f":"SUM(AT47:AT49)","v":-162.06},{"$f":"SUM(AU47:AU49)","v":-2389.0100000000002},{"$f":"SUM(AV47:AV49)","v":-4464.75},null,{"$f":"SUM(AX47:AX49)","v":-2738.21},{"$f":"SUM(AY47:AY49)","v":-32583.200000000001}]
[]
["Payroll Related Expense"]
["6369-0000","Payroll - Leasing Staff",980.46,861.2,496.75,0,0,302.66000000000003,0,1196.6300000000001,802.44,0,981.76,0,0,5621.9,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Payroll Related Expense","Net Income|Net Operating Income|Operating Expenses|Payroll Related Expense","00000|00000|00001|00002","Payroll - Leasing Staff","6369-0000",1,2569696,2,"4|4|5|5",0,0,{"$f":"IF(5 = R53, C53 * -1, C53)","v":-980.46},{"$f":"IF(5 = R53, D53 * -1, D53)","v":-861.2},{"$f":"IF(5 = R53, E53 * -1, E53)","v":-496.75},{"$f":"IF(5 = R53, F53 * -1, F53)","v":0},{"$f":"IF(5 = R53, G53 * -1, G53)","v":0},{"$f":"IF(5 = R53, H53 * -1, H53)","v":-302.66000000000003},{"$f":"IF(5 = R53, I53 * -1, I53)","v":0},-1196.6300000000001,{"$f":"IF(5 = R53, J53 * -1, J53)","v":-1196.6300000000001},{"$f":"IF(5 = R53, K53 * -1, K53)","v":-802.44},{"$f":"IF(5 = R53, L53 * -1, L53)","v":0},{"$f":"IF(5 = R53, M53 * -1, M53)","v":-981.76},{"$f":"IF(5 = R53, N53 * -1, N53)","v":0},0,{"$f":"IF(5 = R53, O53 * -1, O53)","v":0},{"$f":"IF(5 = R53, P53 * -1, P53)","v":-5621.9}]
[null,"Payroll Related Expense",{"$f":"IF(5 = R54, AJ54 * -1, AJ54)","v":980.46},{"$f":"IF(5 = R54, AK54 * -1, AK54)","v":861.2},{"$f":"IF(5 = R54, AL54 * -1, AL54)","v":496.75},{"$f":"IF(5 = R54, AM54 * -1, AM54)","v":0},{"$f":"IF(5 = R54, AN54 * -1, AN54)","v":0},{"$f":"IF(5 = R54, AO54 * -1, AO54)","v":302.66000000000003},{"$f":"IF(5 = R54, AP54 * -1, AP54)","v":0},{"$f":"IF(5 = R54, AR54 * -1, AR54)","v":1196.6300000000001},{"$f":"IF(5 = R54, AS54 * -1, AS54)","v":802.44},{"$f":"IF(5 = R54, AT54 * -1, AT54)","v":0},{"$f":"IF(5 = R54, AU54 * -1, AU54)","v":981.76},{"$f":"IF(5 = R54, AV54 * -1, AV54)","v":0},{"$f":"IF(5 = R54, AX54 * -1, AX54)","v":0},{"$f":"IF(5 = R54, AY54 * -1, AY54)","v":5621.9},null,5,{"$f":"S53","v":"Pacolet"},{"$f":"T53","v":"1226991"},{"$f":"U53","v":0},{"$nulls":14},{"$f":"SUM(AJ53:AJ53)","v":-980.46},-861.2,-496.75,0,0,-302.66000000000003,0,null,{"$f":"SUM(AR53:AR53)","v":-1196.6300000000001},{"$f":"SUM(AS53:AS53)","v":-802.44},{"$f":"SUM(AT53:AT53)","v":0},{"$f":"SUM(AU53:AU53)","v":-981.76},{"$f":"SUM(AV53:AV53)","v":0},null,{"$f":"SUM(AX53:AX53)","v":0},{"$f":"SUM(AY53:AY53)","v":-5621.9}]
[]
["Utility Expense"]
["6360-0000","TV and Internet Expense",1200.47,1200.47,1200.47,1200.47,1200.47,1200.47,1248.49,1248.49,1248.49,1248.49,1248.49,1248.49,1248.49,15942.25,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Utility Expense","Net Income|Net Operating Income|Operating Expenses|Utility Expense","00000|00000|00001|00003","TV and Internet Expense","6360-0000",1,2569692,0,"4|4|5|5",1,1,{"$f":"IF(5 = R57, C57 * -1, C57)","v":-1200.47},{"$f":"IF(5 = R57, D57 * -1, D57)","v":-1200.47},{"$f":"IF(5 = R57, E57 * -1, E57)","v":-1200.47},{"$f":"IF(5 = R57, F57 * -1, F57)","v":-1200.47},{"$f":"IF(5 = R57, G57 * -1, G57)","v":-1200.47},{"$f":"IF(5 = R57, H57 * -1, H57)","v":-1200.47},{"$f":"IF(5 = R57, I57 * -1, I57)","v":-1248.49},-1248.49,{"$f":"IF(5 = R57, J57 * -1, J57)","v":-1248.49},{"$f":"IF(5 = R57, K57 * -1, K57)","v":-1248.49},{"$f":"IF(5 = R57, L57 * -1, L57)","v":-1248.49},{"$f":"IF(5 = R57, M57 * -1, M57)","v":-1248.49},{"$f":"IF(5 = R57, N57 * -1, N57)","v":-1248.49},-1248.49,{"$f":"IF(5 = R57, O57 * -1, O57)","v":-1248.49},{"$f":"IF(5 = R57, P57 * -1, P57)","v":-15942.25}]
["6450-2000","Electric - Common Areas",706.53,322.08999999999997,881.48,327.29000000000002,168.14,623.07000000000005,466.44,127.29,563.51,717.52,71.91,0,104.96,5080.2299999999996,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Utility Expense","Net Income|Net Operating Income|Operating Expenses|Utility Expense","00000|00000|00001|00003","Electric - Common Areas","6450-2000",1,2569708,1,"4|4|5|5",2,0,-706.53,-322.08999999999997,-881.48,-327.29000000000002,-168.14,-623.07000000000005,-466.44,-127.29,-127.29,-563.51,-717.52,-71.91,0,-104.96,-104.96,-5080.2299999999996]
["6450-5000","Electric - Vacant Units",0,244.69,76.180000000000007,109.54,161.94,37.909999999999997,222.9,8.89,649.22,45.58,9.48,0,31.88,1598.21,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Utility Expense","Net Income|Net Operating Income|Operating Expenses|Utility Expense","00000|00000|00001|00003","Electric - Vacant Units","6450-5000",1,2569710,3,"4|4|5|5",1,0,0,-244.69,-76.180000000000007,-109.54,-161.94,-37.909999999999997,-222.9,-8.89,-8.89,-649.22,-45.58,-9.48,0,-31.88,-31.88,-1598.21]
["6453-0000","Water / Sewer",10.210000000000001,239.52,3220.58,6.37,580.73,2134.6999999999998,0,1449.88,593.94000000000005,874.29,0,2797.48,2392.83,14300.53,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Utility Expense","Net Income|Net Operating Income|Operating Expenses|Utility Expense","00000|00000|00001|00003","Water / Sewer","6453-0000",1,2569712,5,"4|4|5|5",0,1,-10.210000000000001,-239.52,-3220.58,-6.37,-580.73,-2134.6999999999998,0,-1449.88,-1449.88,-593.94000000000005,-874.29,0,-2797.48,-2392.83,-2392.83,-14300.53]
["6470-0000","Garbage Removal",897.87,645.45000000000005,0,1187.2,0,1939.47,150,1318.72,0,1041.31,650,0,1808.47,9638.49,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Utility Expense","Net Income|Net Operating Income|Operating Expenses|Utility Expense","00000|00000|00001|00003","Garbage Removal","6470-0000",1,2569713,6,"4|4|5|5",1,0,-897.87,-645.45000000000005,0,-1187.2,0,-1939.47,-150,-1318.72,-1318.72,0,-1041.31,-650,0,-1808.47,-1808.47,-9638.49]
["6471-0000","Garbage Removal Rebill",0,0,0,0,22.55,127.45,-150,0,0,0,0,0,0,0,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Utility Expense","Net Income|Net Operating Income|Operating Expenses|Utility Expense","00000|00000|00001|00003","Garbage Removal Rebill","6471-0000",1,2569714,7,"4|4|5|5",1,0,0,0,0,0,-22.55,-127.45,150,0,0,0,0,0,0,0,0,0]
[null,"Utility Expense",{"$f":"IF(5 = R63, AJ63 * -1, AJ63)","v":2815.08},{"$f":"IF(5 = R63, AK63 * -1, AK63)","v":2652.2200000000003},{"$f":"IF(5 = R63, AL63 * -1, AL63)","v":5378.7099999999991},{"$f":"IF(5 = R63, AM63 * -1, AM63)","v":2830.87},{"$f":"IF(5 = R63, AN63 * -1, AN63)","v":2133.8300000000004},{"$f":"IF(5 = R63, AO63 * -1, AO63)","v":6063.07},{"$f":"IF(5 = R63, AP63 * -1, AP63)","v":1937.83},{"$f":"IF(5 = R63, AR63 * -1, AR63)","v":4153.2700000000004},{"$f":"IF(5 = R63, AS63 * -1, AS63)","v":3055.1600000000003},{"$f":"IF(5 = R63, AT63 * -1, AT63)","v":3927.19},{"$f":"IF(5 = R63, AU63 * -1, AU63)","v":1979.88},{"$f":"IF(5 = R63, AV63 * -1, AV63)","v":4045.9700000000003},{"$f":"IF(5 = R63, AX63 * -1, AX63)","v":5586.63},{"$f":"IF(5 = R63, AY63 * -1, AY63)","v":46559.71},null,5,{"$f":"S62","v":"Pacolet"},{"$f":"T62","v":"1226991"},{"$f":"U62","v":0},{"$nulls":14},{"$f":"SUM(AJ57:AJ62)","v":-2815.08},-2652.2200000000003,-5378.7099999999991,-2830.87,-2133.8300000000004,-6063.07,-1937.83,null,{"$f":"SUM(AR57:AR62)","v":-4153.2700000000004},{"$f":"SUM(AS57:AS62)","v":-3055.1600000000003},{"$f":"SUM(AT57:AT62)","v":-3927.19},{"$f":"SUM(AU57:AU62)","v":-1979.88},{"$f":"SUM(AV57:AV62)","v":-4045.9700000000003},null,{"$f":"SUM(AX57:AX62)","v":-5586.63},{"$f":"SUM(AY57:AY62)","v":-46559.71}]
[]
["Maintenance Expense"]
["6143-0000","General Maintenance Labor",373.73,200,300,0,0,600,0,0,286.88,1467.5,1103.45,254.29,1425,6010.85,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","00000|00000|00001|00004","General Maintenance Labor","6143-0000",1,2570314,0,"4|4|5|5",0,1,{"$f":"IF(5 = R66, C66 * -1, C66)","v":-373.73},{"$f":"IF(5 = R66, D66 * -1, D66)","v":-200},{"$f":"IF(5 = R66, E66 * -1, E66)","v":-300},{"$f":"IF(5 = R66, F66 * -1, F66)","v":0},{"$f":"IF(5 = R66, G66 * -1, G66)","v":0},{"$f":"IF(5 = R66, H66 * -1, H66)","v":-600},{"$f":"IF(5 = R66, I66 * -1, I66)","v":0},0,{"$f":"IF(5 = R66, J66 * -1, J66)","v":0},{"$f":"IF(5 = R66, K66 * -1, K66)","v":-286.88},{"$f":"IF(5 = R66, L66 * -1, L66)","v":-1467.5},{"$f":"IF(5 = R66, M66 * -1, M66)","v":-1103.45},{"$f":"IF(5 = R66, N66 * -1, N66)","v":-254.29},-1425,{"$f":"IF(5 = R66, O66 * -1, O66)","v":-1425},{"$f":"IF(5 = R66, P66 * -1, P66)","v":-6010.85}]
["6522-0000","Grounds Maint Contract",1124.06,1606.55,1075,965,1700,581.64,985,1062.3800000000001,1149.8800000000001,831.76,717.18,720.85,822.18,13341.48,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","00000|00000|00001|00004","Grounds Maint Contract","6522-0000",1,2569721,2,"4|4|5|5",1,1,-1124.06,-1606.55,-1075,-965,-1700,-581.64,-985,-1062.3800000000001,-1062.3800000000001,-1149.8800000000001,-831.76,-717.18,-720.85,-822.18,-822.18,-13341.48]
["6526-0000","Maint - Exterminating",0,155,155,0,155,159.9,155,155,170.5,170.5,155,0,341,1771.9,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","00000|00000|00001|00004","Maint - Exterminating","6526-0000",1,2569722,3,"4|4|5|5",1,0,0,-155,-155,0,-155,-159.9,-155,-155,-155,-170.5,-170.5,-155,0,-341,-341,-1771.9]
["6532-0000","Cleaning - Contract",0,0,0,0,0,0,0,0,0,0,23,0,0,23,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","00000|00000|00001|00004","Cleaning - Contract","6532-0000",1,2569725,6,"4|4|5|5",0,0,0,0,0,0,0,0,0,0,0,0,0,-23,0,0,0,-23]
["6537-0000","Maint - Plumbing",0,300,700,0,0,400,0,0,100,200,200,0,400,2300,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","00000|00000|00001|00004","Maint - Plumbing","6537-0000",1,2569728,10,"4|4|5|5",0,0,0,-300,-700,0,0,-400,0,0,0,-100,-200,-200,0,-400,-400,-2300]
["6538-0000","Maint - Electrical",100,0,200,0,0,0,0,0,100,0,0,0,100,500,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","00000|00000|00001|00004","Maint - Electrical","6538-0000",1,2569729,11,"4|4|5|5",0,0,-100,0,-200,0,0,0,0,0,0,-100,0,0,0,-100,-100,-500]
["6539-0000","Maint - Appliances",0,100,300,0,0,100,0,0,400,200,300,0,1900,3300,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","00000|00000|00001|00004","Maint - Appliances","6539-0000",1,2569732,14,"4|4|5|5",0,0,0,-100,-300,0,0,-100,0,0,0,-400,-200,-300,0,-1900,-1900,-3300]
["6541-0000","Maint - Materials",0,0,407.13,51.23,195.46,37.270000000000003,0,0,15,812.37,0,179.54,154.27000000000001,1852.27,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","00000|00000|00001|00004","Maint - Materials","6541-0000",1,2569733,15,"4|4|5|5",0,1,0,0,-407.13,-51.23,-195.46,-37.270000000000003,0,0,0,-15,-812.37,0,-179.54,-154.27000000000001,-154.27000000000001,-1852.27]
["6551-0000","HVAC - Repair and Maint",100,0,100,0,0,400,0,0,500,800,200,0,100,2200,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","Net Income|Net Operating Income|Operating Expenses|Maintenance Expense","00000|00000|00001|00004","HVAC - Repair and Maint","6551-0000",1,2569735,17,"4|4|5|5",0,0,-100,0,-100,0,0,-400,0,0,0,-500,-800,-200,0,-100,-100,-2200]
[null,"Maintenance Expense",{"$f":"IF(5 = R75, AJ75 * -1, AJ75)","v":1697.79},{"$f":"IF(5 = R75, AK75 * -1, AK75)","v":2361.5500000000002},{"$f":"IF(5 = R75, AL75 * -1, AL75)","v":3237.13},{"$f":"IF(5 = R75, AM75 * -1, AM75)","v":1016.23},{"$f":"IF(5 = R75, AN75 * -1, AN75)","v":2050.46},{"$f":"IF(5 = R75, AO75 * -1, AO75)","v":2278.81},{"$f":"IF(5 = R75, AP75 * -1, AP75)","v":1140},{"$f":"IF(5 = R75, AR75 * -1, AR75)","v":1217.3800000000001},{"$f":"IF(5 = R75, AS75 * -1, AS75)","v":2722.26},{"$f":"IF(5 = R75, AT75 * -1, AT75)","v":4482.13},{"$f":"IF(5 = R75, AU75 * -1, AU75)","v":2698.63},{"$f":"IF(5 = R75, AV75 * -1, AV75)","v":1154.68},{"$f":"IF(5 = R75, AX75 * -1, AX75)","v":5242.4500000000007},{"$f":"IF(5 = R75, AY75 * -1, AY75)","v":31299.500000000004},null,5,{"$f":"S74","v":"Pacolet"},{"$f":"T74","v":"1226991"},{"$f":"U74","v":0},{"$nulls":14},{"$f":"SUM(AJ66:AJ74)","v":-1697.79},-2361.5500000000002,-3237.13,-1016.23,-2050.46,-2278.81,-1140,null,{"$f":"SUM(AR66:AR74)","v":-1217.3800000000001},{"$f":"SUM(AS66:AS74)","v":-2722.26},{"$f":"SUM(AT66:AT74)","v":-4482.13},{"$f":"SUM(AU66:AU74)","v":-2698.63},{"$f":"SUM(AV66:AV74)","v":-1154.68},null,{"$f":"SUM(AX66:AX74)","v":-5242.4500000000007},{"$f":"SUM(AY66:AY74)","v":-31299.500000000004}]
[]
["Taxes and Insurance"]
["6720-0000","Insurance - Hazard and Liability",3167.04,3167.04,3167.04,3209.13,3469.51,3295.98,3295.98,3295.98,3295.98,3295.98,3295.98,3295.98,3295.98,42547.6,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Taxes and Insurance","Net Income|Net Operating Income|Operating Expenses|Taxes and Insurance","00000|00000|00001|00005","Insurance - Hazard and Liability","6720-0000",1,2569746,1,"4|4|5|5",1,1,{"$f":"IF(5 = R78, C78 * -1, C78)","v":-3167.04},{"$f":"IF(5 = R78, D78 * -1, D78)","v":-3167.04},{"$f":"IF(5 = R78, E78 * -1, E78)","v":-3167.04},{"$f":"IF(5 = R78, F78 * -1, F78)","v":-3209.13},{"$f":"IF(5 = R78, G78 * -1, G78)","v":-3469.51},{"$f":"IF(5 = R78, H78 * -1, H78)","v":-3295.98},{"$f":"IF(5 = R78, I78 * -1, I78)","v":-3295.98},-3295.98,{"$f":"IF(5 = R78, J78 * -1, J78)","v":-3295.98},{"$f":"IF(5 = R78, K78 * -1, K78)","v":-3295.98},{"$f":"IF(5 = R78, L78 * -1, L78)","v":-3295.98},{"$f":"IF(5 = R78, M78 * -1, M78)","v":-3295.98},{"$f":"IF(5 = R78, N78 * -1, N78)","v":-3295.98},-3295.98,{"$f":"IF(5 = R78, O78 * -1, O78)","v":-3295.98},{"$f":"IF(5 = R78, P78 * -1, P78)","v":-42547.6}]
[null,"Taxes and Insurance",{"$f":"IF(5 = R79, AJ79 * -1, AJ79)","v":3167.04},{"$f":"IF(5 = R79, AK79 * -1, AK79)","v":3167.04},{"$f":"IF(5 = R79, AL79 * -1, AL79)","v":3167.04},{"$f":"IF(5 = R79, AM79 * -1, AM79)","v":3209.13},{"$f":"IF(5 = R79, AN79 * -1, AN79)","v":3469.51},{"$f":"IF(5 = R79, AO79 * -1, AO79)","v":3295.98},{"$f":"IF(5 = R79, AP79 * -1, AP79)","v":3295.98},{"$f":"IF(5 = R79, AR79 * -1, AR79)","v":3295.98},{"$f":"IF(5 = R79, AS79 * -1, AS79)","v":3295.98},{"$f":"IF(5 = R79, AT79 * -1, AT79)","v":3295.98},{"$f":"IF(5 = R79, AU79 * -1, AU79)","v":3295.98},{"$f":"IF(5 = R79, AV79 * -1, AV79)","v":3295.98},{"$f":"IF(5 = R79, AX79 * -1, AX79)","v":3295.98},{"$f":"IF(5 = R79, AY79 * -1, AY79)","v":42547.6},null,5,{"$f":"S78","v":"Pacolet"},{"$f":"T78","v":"1226991"},{"$f":"U78","v":0},{"$nulls":14},{"$f":"SUM(AJ78:AJ78)","v":-3167.04},-3167.04,-3167.04,-3209.13,-3469.51,-3295.98,-3295.98,null,{"$f":"SUM(AR78:AR78)","v":-3295.98},{"$f":"SUM(AS78:AS78)","v":-3295.98},{"$f":"SUM(AT78:AT78)","v":-3295.98},{"$f":"SUM(AU78:AU78)","v":-3295.98},{"$f":"SUM(AV78:AV78)","v":-3295.98},null,{"$f":"SUM(AX78:AX78)","v":-3295.98},{"$f":"SUM(AY78:AY78)","v":-42547.6}]
[]
["Unit Turnover Expense"]
["6560-0000","Turnover - Blinds",0,0,0,0,0,0,0,0,0,16,22.5,0,0,38.5,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Unit Turnover Expense","Net Income|Net Operating Income|Operating Expenses|Unit Turnover Expense","00000|00000|00001|00006","Turnover - Blinds","6560-0000",1,2569738,0,"4|4|5|5",0,0,{"$f":"IF(5 = R82, C82 * -1, C82)","v":0},{"$f":"IF(5 = R82, D82 * -1, D82)","v":0},{"$f":"IF(5 = R82, E82 * -1, E82)","v":0},{"$f":"IF(5 = R82, F82 * -1, F82)","v":0},{"$f":"IF(5 = R82, G82 * -1, G82)","v":0},{"$f":"IF(5 = R82, H82 * -1, H82)","v":0},{"$f":"IF(5 = R82, I82 * -1, I82)","v":0},0,{"$f":"IF(5 = R82, J82 * -1, J82)","v":0},{"$f":"IF(5 = R82, K82 * -1, K82)","v":0},{"$f":"IF(5 = R82, L82 * -1, L82)","v":-16},{"$f":"IF(5 = R82, M82 * -1, M82)","v":-22.5},{"$f":"IF(5 = R82, N82 * -1, N82)","v":0},0,{"$f":"IF(5 = R82, O82 * -1, O82)","v":0},{"$f":"IF(5 = R82, P82 * -1, P82)","v":-38.5}]
["6572-0000","Turnover - Resurfacing Fixtures/Tubs/Etc",0,470,0,0,0,0,0,0,47,35,35,0,0,587,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Unit Turnover Expense","Net Income|Net Operating Income|Operating Expenses|Unit Turnover Expense","00000|00000|00001|00006","Turnover - Resurfacing Fixtures/Tubs/Etc","6572-0000",1,2580515,2,"4|4|5|5",0,0,0,-470,0,0,0,0,0,0,0,-47,-35,-35,0,0,0,-587]
["6600-0000","Turnover - Labor",0,200,0,0,0,150,0,200,20,315,2.75,0,150,1037.75,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Unit Turnover Expense","Net Income|Net Operating Income|Operating Expenses|Unit Turnover Expense","00000|00000|00001|00006","Turnover - Labor","6600-0000",1,2581252,3,"4|4|5|5",0,0,0,-200,0,0,0,-150,0,-200,-200,-20,-315,-2.75,0,-150,-150,-1037.75]
["6601-0000","Turnover - Supplies",0,0,0,0,0,0,0,585,145,-135,0,0,0,595,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Unit Turnover Expense","Net Income|Net Operating Income|Operating Expenses|Unit Turnover Expense","00000|00000|00001|00006","Turnover - Supplies","6601-0000",1,2581401,4,"4|4|5|5",0,0,0,0,0,0,0,0,0,-585,-585,-145,135,0,0,0,0,-595]
["6605-0000","Turnover - Painting Supplies",0,0,0,0,0,0,0,125,125,125,0,0,25,400,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Unit Turnover Expense","Net Income|Net Operating Income|Operating Expenses|Unit Turnover Expense","00000|00000|00001|00006","Turnover - Painting Supplies","6605-0000",1,2569741,5,"4|4|5|5",0,0,0,0,0,0,0,0,0,-125,-125,-125,-125,0,0,-25,-25,-400]
["6606-0000","Turnover - Painting Contract",400,650,0,0,0,0,0,0,65,825.5,188,0,277,2405.5,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Unit Turnover Expense","Net Income|Net Operating Income|Operating Expenses|Unit Turnover Expense","00000|00000|00001|00006","Turnover - Painting Contract","6606-0000",1,2569742,6,"4|4|5|5",0,0,-400,-650,0,0,0,0,0,0,0,-65,-825.5,-188,0,-277,-277,-2405.5]
["6608-0000","Turnover - Cleaning Contract",0,0,465,0,180,0,0,0,0,196.5,0,0,18,859.5,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Net Operating Income|Operating Expenses|Unit Turnover Expense","Net Income|Net Operating Income|Operating Expenses|Unit Turnover Expense","00000|00000|00001|00006","Turnover - Cleaning Contract","6608-0000",1,2569743,7,"4|4|5|5",0,0,0,0,-465,0,-180,0,0,0,0,0,-196.5,0,0,-18,-18,-859.5]
[null,"Unit Turnover Expense",{"$f":"IF(5 = R89, AJ89 * -1, AJ89)","v":400},{"$f":"IF(5 = R89, AK89 * -1, AK89)","v":1320},{"$f":"IF(5 = R89, AL89 * -1, AL89)","v":465},{"$f":"IF(5 = R89, AM89 * -1, AM89)","v":0},{"$f":"IF(5 = R89, AN89 * -1, AN89)","v":180},{"$f":"IF(5 = R89, AO89 * -1, AO89)","v":150},{"$f":"IF(5 = R89, AP89 * -1, AP89)","v":0},{"$f":"IF(5 = R89, AR89 * -1, AR89)","v":910},{"$f":"IF(5 = R89, AS89 * -1, AS89)","v":402},{"$f":"IF(5 = R89, AT89 * -1, AT89)","v":1378},{"$f":"IF(5 = R89, AU89 * -1, AU89)","v":248.25},{"$f":"IF(5 = R89, AV89 * -1, AV89)","v":0},{"$f":"IF(5 = R89, AX89 * -1, AX89)","v":470},{"$f":"IF(5 = R89, AY89 * -1, AY89)","v":5923.25},null,5,{"$f":"S88","v":"Pacolet"},{"$f":"T88","v":"1226991"},{"$f":"U88","v":0},{"$nulls":14},{"$f":"SUM(AJ82:AJ88)","v":-400},-1320,-465,0,-180,-150,0,null,{"$f":"SUM(AR82:AR88)","v":-910},{"$f":"SUM(AS82:AS88)","v":-402},{"$f":"SUM(AT82:AT88)","v":-1378},{"$f":"SUM(AU82:AU88)","v":-248.25},{"$f":"SUM(AV82:AV88)","v":0},null,{"$f":"SUM(AX82:AX88)","v":-470},{"$f":"SUM(AY82:AY88)","v":-5923.25}]
[]
[null,"Operating Expenses",{"$f":"IF(5 = R91, AJ91 * -1, AJ91)","v":13560.36},{"$f":"IF(5 = R91, AK91 * -1, AK91)","v":13281.2},{"$f":"IF(5 = R91, AL91 * -1, AL91)","v":16096.330000000002},{"$f":"IF(5 = R91, AM91 * -1, AM91)","v":11589.970000000001},{"$f":"IF(5 = R91, AN91 * -1, AN91)","v":10487.94},{"$f":"IF(5 = R91, AO91 * -1, AO91)","v":17171.66},{"$f":"IF(5 = R91, AP91 * -1, AP91)","v":8879.2000000000007},{"$f":"IF(5 = R91, AR91 * -1, AR91)","v":14062.600000000002},{"$f":"IF(5 = R91, AS91 * -1, AS91)","v":16533.25},{"$f":"IF(5 = R91, AT91 * -1, AT91)","v":14161.8},{"$f":"IF(5 = R91, AU91 * -1, AU91)","v":13074.630000000001},{"$f":"IF(5 = R91, AV91 * -1, AV91)","v":13546.42},{"$f":"IF(5 = R91, AX91 * -1, AX91)","v":19576.43},{"$f":"IF(5 = R91, AY91 * -1, AY91)","v":182021.79},null,5,{"$f":"S88","v":"Pacolet"},{"$f":"T88","v":"1226991"},{"$f":"U88","v":0},{"$nulls":14},{"$f":"SUM(AJ39:AJ43)+SUM(AJ47:AJ49)+SUM(AJ53:AJ53)+SUM(AJ57:AJ62)+SUM(AJ66:AJ74)+SUM(AJ78:AJ78)+SUM(AJ82:AJ88)","v":-13560.36},-13281.2,-16096.330000000002,-11589.970000000001,-10487.94,-17171.66,-8879.2000000000007,null,{"$f":"SUM(AR39:AR43)+SUM(AR47:AR49)+SUM(AR53:AR53)+SUM(AR57:AR62)+SUM(AR66:AR74)+SUM(AR78:AR78)+SUM(AR82:AR88)","v":-14062.600000000002},{"$f":"SUM(AS39:AS43)+SUM(AS47:AS49)+SUM(AS53:AS53)+SUM(AS57:AS62)+SUM(AS66:AS74)+SUM(AS78:AS78)+SUM(AS82:AS88)","v":-16533.25},{"$f":"SUM(AT39:AT43)+SUM(AT47:AT49)+SUM(AT53:AT53)+SUM(AT57:AT62)+SUM(AT66:AT74)+SUM(AT78:AT78)+SUM(AT82:AT88)","v":-14161.8},{"$f":"SUM(AU39:AU43)+SUM(AU47:AU49)+SUM(AU53:AU53)+SUM(AU57:AU62)+SUM(AU66:AU74)+SUM(AU78:AU78)+SUM(AU82:AU88)","v":-13074.630000000001},{"$f":"SUM(AV39:AV43)+SUM(AV47:AV49)+SUM(AV53:AV53)+SUM(AV57:AV62)+SUM(AV66:AV74)+SUM(AV78:AV78)+SUM(AV82:AV88)","v":-13546.42},null,{"$f":"SUM(AX39:AX43)+SUM(AX47:AX49)+SUM(AX53:AX53)+SUM(AX57:AX62)+SUM(AX66:AX74)+SUM(AX78:AX78)+SUM(AX82:AX88)","v":-19576.43},{"$f":"SUM(AY39:AY43)+SUM(AY47:AY49)+SUM(AY53:AY53)+SUM(AY57:AY62)+SUM(AY66:AY74)+SUM(AY78:AY78)+SUM(AY82:AY88)","v":-182021.79}]
[]
[null,"Net Operating Income",{"$f":"IF(5 = R93, AJ93 * -1, AJ93)","v":13999.699999999997},{"$f":"IF(5 = R93, AK93 * -1, AK93)","v":13686.27},{"$f":"IF(5 = R93, AL93 * -1, AL93)","v":7150.8499999999995},{"$f":"IF(5 = R93, AM93 * -1, AM93)","v":15011.799999999996},{"$f":"IF(5 = R93, AN93 * -1, AN93)","v":20154.980000000003},{"$f":"IF(5 = R93, AO93 * -1, AO93)","v":7743.9200000000037},{"$f":"IF(5 = R93, AP93 * -1, AP93)","v":23943.499999999996},{"$f":"IF(5 = R93, AR93 * -1, AR93)","v":14167.569999999996},{"$f":"IF(5 = R93, AS93 * -1, AS93)","v":11091.039999999999},{"$f":"IF(5 = R93, AT93 * -1, AT93)","v":20224.38},{"$f":"IF(5 = R93, AU93 * -1, AU93)","v":16129.730000000003},{"$f":"IF(5 = R93, AV93 * -1, AV93)","v":16839.12},{"$f":"IF(5 = R93, AX93 * -1, AX93)","v":6430.3399999999965},{"$f":"IF(5 = R93, AY93 * -1, AY93)","v":186573.19999999992},null,4,{"$f":"S88","v":"Pacolet"},{"$f":"T88","v":"1226991"},{"$f":"U88","v":0},{"$nulls":14},{"$f":"SUM(AJ10:AJ10)+SUM(AJ14:AJ32)+SUM(AJ39:AJ43)+SUM(AJ47:AJ49)+SUM(AJ53:AJ53)+SUM(AJ57:AJ62)+SUM(AJ66:AJ74)+SUM(AJ78:AJ78)+SUM(AJ82:AJ88)","v":13999.699999999997},13686.27,7150.8499999999995,15011.799999999996,20154.980000000003,7743.9200000000037,23943.499999999996,null,{"$f":"SUM(AR10:AR10)+SUM(AR14:AR32)+SUM(AR39:AR43)+SUM(AR47:AR49)+SUM(AR53:AR53)+SUM(AR57:AR62)+SUM(AR66:AR74)+SUM(AR78:AR78)+SUM(AR82:AR88)","v":14167.569999999996},{"$f":"SUM(AS10:AS10)+SUM(AS14:AS32)+SUM(AS39:AS43)+SUM(AS47:AS49)+SUM(AS53:AS53)+SUM(AS57:AS62)+SUM(AS66:AS74)+SUM(AS78:AS78)+SUM(AS82:AS88)","v":11091.039999999999},{"$f":"SUM(AT10:AT10)+SUM(AT14:AT32)+SUM(AT39:AT43)+SUM(AT47:AT49)+SUM(AT53:AT53)+SUM(AT57:AT62)+SUM(AT66:AT74)+SUM(AT78:AT78)+SUM(AT82:AT88)","v":20224.38},{"$f":"SUM(AU10:AU10)+SUM(AU14:AU32)+SUM(AU39:AU43)+SUM(AU47:AU49)+SUM(AU53:AU53)+SUM(AU57:AU62)+SUM(AU66:AU74)+SUM(AU78:AU78)+SUM(AU82:AU88)","v":16129.730000000003},{"$f":"SUM(AV10:AV10)+SUM(AV14:AV32)+SUM(AV39:AV43)+SUM(AV47:AV49)+SUM(AV53:AV53)+SUM(AV57:AV62)+SUM(AV66:AV74)+SUM(AV78:AV78)+SUM(AV82:AV88)","v":16839.12},null,{"$f":"SUM(AX10:AX10)+SUM(AX14:AX32)+SUM(AX39:AX43)+SUM(AX47:AX49)+SUM(AX53:AX53)+SUM(AX57:AX62)+SUM(AX66:AX74)+SUM(AX78:AX78)+SUM(AX82:AX88)","v":6430.3399999999965},{"$f":"SUM(AY10:AY10)+SUM(AY14:AY32)+SUM(AY39:AY43)+SUM(AY47:AY49)+SUM(AY53:AY53)+SUM(AY57:AY62)+SUM(AY66:AY74)+SUM(AY78:AY78)+SUM(AY82:AY88)","v":186573.19999999992}]
[]
["Non-operating Expenses"]
["Financial Expense"]
["6820-0000","Mortgage Interest",6826.79,6864.56,6562.4,6904.43,6904.43,8965.19,6904.43,6904.43,6904.43,6904.43,6904.43,6904.43,6904.43,91358.81,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Non-operating Expenses|Financial Expense","Net Income|Non-operating Expenses|Financial Expense","00000|00001|00000","Mortgage Interest","6820-0000",1,2569747,0,"4|5|5",1,1,{"$f":"IF(5 = R97, C97 * -1, C97)","v":-6826.79},{"$f":"IF(5 = R97, D97 * -1, D97)","v":-6864.56},{"$f":"IF(5 = R97, E97 * -1, E97)","v":-6562.4},{"$f":"IF(5 = R97, F97 * -1, F97)","v":-6904.43},{"$f":"IF(5 = R97, G97 * -1, G97)","v":-6904.43},{"$f":"IF(5 = R97, H97 * -1, H97)","v":-8965.19},{"$f":"IF(5 = R97, I97 * -1, I97)","v":-6904.43},-6904.43,{"$f":"IF(5 = R97, J97 * -1, J97)","v":-6904.43},{"$f":"IF(5 = R97, K97 * -1, K97)","v":-6904.43},{"$f":"IF(5 = R97, L97 * -1, L97)","v":-6904.43},{"$f":"IF(5 = R97, M97 * -1, M97)","v":-6904.43},{"$f":"IF(5 = R97, N97 * -1, N97)","v":-6904.43},-6904.43,{"$f":"IF(5 = R97, O97 * -1, O97)","v":-6904.43},{"$f":"IF(5 = R97, P97 * -1, P97)","v":-91358.81}]
["6870-1000","Professional Fees",0,0,0,0,0,0,0,0,9625,319.45,0,0,0,9944.4500000000007,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Non-operating Expenses|Financial Expense","Net Income|Non-operating Expenses|Financial Expense","00000|00001|00000","Professional Fees","6870-1000",1,2581434,2,"4|5|5",0,0,{"$f":"IF(5 = R98, C98 * -1, C98)","v":0},{"$f":"IF(5 = R98, D98 * -1, D98)","v":0},{"$f":"IF(5 = R98, E98 * -1, E98)","v":0},{"$f":"IF(5 = R98, F98 * -1, F98)","v":0},{"$f":"IF(5 = R98, G98 * -1, G98)","v":0},{"$f":"IF(5 = R98, H98 * -1, H98)","v":0},{"$f":"IF(5 = R98, I98 * -1, I98)","v":0},0,{"$f":"IF(5 = R98, J98 * -1, J98)","v":0},{"$f":"IF(5 = R98, K98 * -1, K98)","v":-9625},{"$f":"IF(5 = R98, L98 * -1, L98)","v":-319.45},{"$f":"IF(5 = R98, M98 * -1, M98)","v":0},{"$f":"IF(5 = R98, N98 * -1, N98)","v":0},0,{"$f":"IF(5 = R98, O98 * -1, O98)","v":0},{"$f":"IF(5 = R98, P98 * -1, P98)","v":-9944.4500000000007}]
["6840-0000","Asset Management Fee",490.3,0,0,551.20000000000005,539.35,0,463.24,0,616.75,532.04,0,0,0,3192.88,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Non-operating Expenses|Financial Expense","Net Income|Non-operating Expenses|Financial Expense","00000|00001|00000","Asset Management Fee","6840-0000",1,2569748,5,"4|5|5",1,0,{"$f":"IF(5 = R99, C99 * -1, C99)","v":-490.3},{"$f":"IF(5 = R99, D99 * -1, D99)","v":0},{"$f":"IF(5 = R99, E99 * -1, E99)","v":0},{"$f":"IF(5 = R99, F99 * -1, F99)","v":-551.20000000000005},{"$f":"IF(5 = R99, G99 * -1, G99)","v":-539.35},{"$f":"IF(5 = R99, H99 * -1, H99)","v":0},{"$f":"IF(5 = R99, I99 * -1, I99)","v":-463.24},0,{"$f":"IF(5 = R99, J99 * -1, J99)","v":0},{"$f":"IF(5 = R99, K99 * -1, K99)","v":-616.75},{"$f":"IF(5 = R99, L99 * -1, L99)","v":-532.04},{"$f":"IF(5 = R99, M99 * -1, M99)","v":0},{"$f":"IF(5 = R99, N99 * -1, N99)","v":0},0,{"$f":"IF(5 = R99, O99 * -1, O99)","v":0},{"$f":"IF(5 = R99, P99 * -1, P99)","v":-3192.88}]
[null,"Financial Expense",{"$f":"IF(5 = R100, AJ100 * -1, AJ100)","v":7317.09},{"$f":"IF(5 = R100, AK100 * -1, AK100)","v":6864.56},{"$f":"IF(5 = R100, AL100 * -1, AL100)","v":6562.4},{"$f":"IF(5 = R100, AM100 * -1, AM100)","v":7455.63},{"$f":"IF(5 = R100, AN100 * -1, AN100)","v":7443.7800000000007},{"$f":"IF(5 = R100, AO100 * -1, AO100)","v":8965.19},{"$f":"IF(5 = R100, AP100 * -1, AP100)","v":7367.67},{"$f":"IF(5 = R100, AR100 * -1, AR100)","v":6904.43},{"$f":"IF(5 = R100, AS100 * -1, AS100)","v":17146.18},{"$f":"IF(5 = R100, AT100 * -1, AT100)","v":7755.92},{"$f":"IF(5 = R100, AU100 * -1, AU100)","v":6904.43},{"$f":"IF(5 = R100, AV100 * -1, AV100)","v":6904.43},{"$f":"IF(5 = R100, AX100 * -1, AX100)","v":6904.43},{"$f":"IF(5 = R100, AY100 * -1, AY100)","v":104496.14},null,5,{"$f":"S99","v":"Pacolet"},{"$f":"T99","v":"1226991"},{"$f":"U99","v":0},{"$nulls":14},{"$f":"SUM(AJ97:AJ99)","v":-7317.09},-6864.56,-6562.4,-7455.63,-7443.7800000000007,-8965.19,-7367.67,null,{"$f":"SUM(AR97:AR99)","v":-6904.43},{"$f":"SUM(AS97:AS99)","v":-17146.18},{"$f":"SUM(AT97:AT99)","v":-7755.92},{"$f":"SUM(AU97:AU99)","v":-6904.43},{"$f":"SUM(AV97:AV99)","v":-6904.43},null,{"$f":"SUM(AX97:AX99)","v":-6904.43},{"$f":"SUM(AY97:AY99)","v":-104496.14}]
[]
["Capital and Repl Reserve Expense"]
["7152-0000","Capital - Carpet and Vinyl",0,0,2200,0,0,0,0,0,0,220,0,0,0,2420,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Non-operating Expenses|Capital and Repl Reserve Expense","Net Income|Non-operating Expenses|Capital and Repl Reserve Expense","00000|00001|00001","Capital - Carpet and Vinyl","7152-0000",1,2569750,2,"4|5|5",0,0,{"$f":"IF(5 = R103, C103 * -1, C103)","v":0},{"$f":"IF(5 = R103, D103 * -1, D103)","v":0},{"$f":"IF(5 = R103, E103 * -1, E103)","v":-2200},{"$f":"IF(5 = R103, F103 * -1, F103)","v":0},{"$f":"IF(5 = R103, G103 * -1, G103)","v":0},{"$f":"IF(5 = R103, H103 * -1, H103)","v":0},{"$f":"IF(5 = R103, I103 * -1, I103)","v":0},0,{"$f":"IF(5 = R103, J103 * -1, J103)","v":0},{"$f":"IF(5 = R103, K103 * -1, K103)","v":0},{"$f":"IF(5 = R103, L103 * -1, L103)","v":-220},{"$f":"IF(5 = R103, M103 * -1, M103)","v":0},{"$f":"IF(5 = R103, N103 * -1, N103)","v":0},0,{"$f":"IF(5 = R103, O103 * -1, O103)","v":0},{"$f":"IF(5 = R103, P103 * -1, P103)","v":-2420}]
["7161-0000","Capital - Appliances",2707.07,0,0,0,0,0,0,0,0,0,0,0,0,2707.07,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Non-operating Expenses|Capital and Repl Reserve Expense","Net Income|Non-operating Expenses|Capital and Repl Reserve Expense","00000|00001|00001","Capital - Appliances","7161-0000",1,2569753,5,"4|5|5",0,0,-2707.07,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2707.07]
["7166-0000","Capital - Plumbing",400,138.4,350,630,0,0,0,0,700,0,0,0,0,2218.4,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Non-operating Expenses|Capital and Repl Reserve Expense","Net Income|Non-operating Expenses|Capital and Repl Reserve Expense","00000|00001|00001","Capital - Plumbing","7166-0000",1,2580239,12,"4|5|5",0,0,-400,-138.4,-350,-630,0,0,0,0,0,-700,0,0,0,0,0,-2218.4]
["7167-0000","Capital - Exterior",0,139.5,0,0,0,0,0,0,0,0,0,0,0,139.5,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Non-operating Expenses|Capital and Repl Reserve Expense","Net Income|Non-operating Expenses|Capital and Repl Reserve Expense","00000|00001|00001","Capital - Exterior","7167-0000",1,2580272,13,"4|5|5",0,0,0,-139.5,0,0,0,0,0,0,0,0,0,0,0,0,0,-139.5]
["7172-0000","Capital - Interior Improvement",2557.5,4808.6400000000003,2965,1600,2594.63,290,850,3758.4,5055,4867.5,0,0,131.02000000000001,29477.69,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Non-operating Expenses|Capital and Repl Reserve Expense","Net Income|Non-operating Expenses|Capital and Repl Reserve Expense","00000|00001|00001","Capital - Interior Improvement","7172-0000",1,2569757,18,"4|5|5",1,0,-2557.5,-4808.6400000000003,-2965,-1600,-2594.63,-290,-850,-3758.4,-3758.4,-5055,-4867.5,0,0,-131.02000000000001,-131.02000000000001,-29477.69]
["7173-0000","Capital - Miscellaneous",0,7700,0,0,0,0,0,0,0,0,0,0,0,7700,null,5,"Pacolet","1226991",null,19060,"Pacolet",1226991,"Net Income|Non-operating Expenses|Capital and Repl Reserve Expense","Net Income|Non-operating Expenses|Capital and Repl Reserve Expense","00000|00001|00001","Capital - Miscellaneous","7173-0000",1,2569758,24,"4|5|5",0,0,0,-7700,0,0,0,0,0,0,0,0,0,0,0,0,0,-7700]
[null,"Capital and Repl Reserve Expense",{"$f":"IF(5 = R109, AJ109 * -1, AJ109)","v":5664.57},{"$f":"IF(5 = R109, AK109 * -1, AK109)","v":12786.54},{"$f":"IF(5 = R109, AL109 * -1, AL109)","v":5515},{"$f":"IF(5 = R109, AM109 * -1, AM109)","v":2230},{"$f":"IF(5 = R109, AN109 * -1, AN109)","v":2594.63},{"$f":"IF(5 = R109, AO109 * -1, AO109)","v":290},{"$f":"IF(5 = R109, AP109 * -1, AP109)","v":850},{"$f":"IF(5 = R109, AR109 * -1, AR109)","v":3758.4},{"$f":"IF(5 = R109, AS109 * -1, AS109)","v":5755},{"$f":"IF(5 = R109, AT109 * -1, AT109)","v":5087.5},{"$f":"IF(5 = R109, AU109 * -1, AU109)","v":0},{"$f":"IF(5 = R109, AV109 * -1, AV109)","v":0},{"$f":"IF(5 = R109, AX109 * -1, AX109)","v":131.02000000000001},{"$f":"IF(5 = R109, AY109 * -1, AY109)","v":44662.659999999996},null,5,{"$f":"S108","v":"Pacolet"},{"$f":"T108","v":"1226991"},{"$f":"U108","v":0},{"$nulls":14},{"$f":"SUM(AJ103:AJ108)","v":-5664.57},-12786.54,-5515,-2230,-2594.63,-290,-850,null,{"$f":"SUM(AR103:AR108)","v":-3758.4},{"$f":"SUM(AS103:AS108)","v":-5755},{"$f":"SUM(AT103:AT108)","v":-5087.5},{"$f":"SUM(AU103:AU108)","v":0},{"$f":"SUM(AV103:AV108)","v":0},null,{"$f":"SUM(AX103:AX108)","v":-131.02000000000001},{"$f":"SUM(AY103:AY108)","v":-44662.659999999996}]
[]
[null,"Non-operating Expenses",{"$f":"IF(5 = R111, AJ111 * -1, AJ111)","v":12981.66},{"$f":"IF(5 = R111, AK111 * -1, AK111)","v":19651.100000000002},{"$f":"IF(5 = R111, AL111 * -1, AL111)","v":12077.4},{"$f":"IF(5 = R111, AM111 * -1, AM111)","v":9685.630000000001},{"$f":"IF(5 = R111, AN111 * -1, AN111)","v":10038.41},{"$f":"IF(5 = R111, AO111 * -1, AO111)","v":9255.19},{"$f":"IF(5 = R111, AP111 * -1, AP111)","v":8217.67},{"$f":"IF(5 = R111, AR111 * -1, AR111)","v":10662.83},{"$f":"IF(5 = R111, AS111 * -1, AS111)","v":22901.18},{"$f":"IF(5 = R111, AT111 * -1, AT111)","v":12843.42},{"$f":"IF(5 = R111, AU111 * -1, AU111)","v":6904.43},{"$f":"IF(5 = R111, AV111 * -1, AV111)","v":6904.43},{"$f":"IF(5 = R111, AX111 * -1, AX111)","v":7035.4500000000007},{"$f":"IF(5 = R111, AY111 * -1, AY111)","v":149158.79999999999},null,5,{"$f":"S108","v":"Pacolet"},{"$f":"T108","v":"1226991"},{"$f":"U108","v":0},{"$nulls":14},{"$f":"SUM(AJ97:AJ99)+SUM(AJ103:AJ108)","v":-12981.66},-19651.100000000002,-12077.4,-9685.630000000001,-10038.41,-9255.19,-8217.67,null,{"$f":"SUM(AR97:AR99)+SUM(AR103:AR108)","v":-10662.83},{"$f":"SUM(AS97:AS99)+SUM(AS103:AS108)","v":-22901.18},{"$f":"SUM(AT97:AT99)+SUM(AT103:AT108)","v":-12843.42},{"$f":"SUM(AU97:AU99)+SUM(AU103:AU108)","v":-6904.43},{"$f":"SUM(AV97:AV99)+SUM(AV103:AV108)","v":-6904.43},null,{"$f":"SUM(AX97:AX99)+SUM(AX103:AX108)","v":-7035.4500000000007},{"$f":"SUM(AY97:AY99)+SUM(AY103:AY108)","v":-149158.79999999999}]
[]
[null,"Net Income",{"$f":"IF(5 = R113, AJ113 * -1, AJ113)","v":1018.0399999999972},{"$f":"IF(5 = R113, AK113 * -1, AK113)","v":-5964.8300000000008},{"$f":"IF(5 = R113, AL113 * -1, AL113)","v":-4926.55},{"$f":"IF(5 = R113, AM113 * -1, AM113)","v":5326.1699999999955},{"$f":"IF(5 = R113, AN113 * -1, AN113)","v":10116.570000000003},{"$f":"IF(5 = R113, AO113 * -1, AO113)","v":-1511.2699999999968},{"$f":"IF(5 = R113, AP113 * -1, AP113)","v":15725.829999999994},{"$f":"IF(5 = R113, AR113 * -1, AR113)","v":3504.7399999999957},{"$f":"IF(5 = R113, AS113 * -1, AS113)","v":-11810.140000000001},{"$f":"IF(5 = R113, AT113 * -1, AT113)","v":7380.9600000000009},{"$f":"IF(5 = R113, AU113 * -1, AU113)","v":9225.3000000000029},{"$f":"IF(5 = R113, AV113 * -1, AV113)","v":9934.6899999999987},{"$f":"IF(5 = R113, AX113 * -1, AX113)","v":-605.11000000000377},{"$f":"IF(5 = R113, AY113 * -1, AY113)","v":37414.399999999929},null,4,{"$f":"S108","v":"Pacolet"},{"$f":"T108","v":"1226991"},{"$f":"U108","v":0},{"$nulls":14},{"$f":"SUM(AJ10:AJ10)+SUM(AJ14:AJ32)+SUM(AJ39:AJ43)+SUM(AJ47:AJ49)+SUM(AJ53:AJ53)+SUM(AJ57:AJ62)+SUM(AJ66:AJ74)+SUM(AJ78:AJ78)+SUM(AJ82:AJ88)+SUM(AJ97:AJ99)+SUM(AJ103:AJ108)","v":1018.0399999999972},-5964.8300000000008,-4926.55,5326.1699999999955,10116.570000000003,-1511.2699999999968,15725.829999999994,null,{"$f":"SUM(AR10:AR10)+SUM(AR14:AR32)+SUM(AR39:AR43)+SUM(AR47:AR49)+SUM(AR53:AR53)+SUM(AR57:AR62)+SUM(AR66:AR74)+SUM(AR78:AR78)+SUM(AR82:AR88)+SUM(AR97:AR99)+SUM(AR103:AR108)","v":3504.7399999999957},{"$f":"SUM(AS10:AS10)+SUM(AS14:AS32)+SUM(AS39:AS43)+SUM(AS47:AS49)+SUM(AS53:AS53)+SUM(AS57:AS62)+SUM(AS66:AS74)+SUM(AS78:AS78)+SUM(AS82:AS88)+SUM(AS97:AS99)+SUM(AS103:AS108)","v":-11810.140000000001},{"$f":"SUM(AT10:AT10)+SUM(AT14:AT32)+SUM(AT39:AT43)+SUM(AT47:AT49)+SUM(AT53:AT53)+SUM(AT57:AT62)+SUM(AT66:AT74)+SUM(AT78:AT78)+SUM(AT82:AT88)+SUM(AT97:AT99)+SUM(AT103:AT108)","v":7380.9600000000009},{"$f":"SUM(AU10:AU10)+SUM(AU14:AU32)+SUM(AU39:AU43)+SUM(AU47:AU49)+SUM(AU53:AU53)+SUM(AU57:AU62)+SUM(AU66:AU74)+SUM(AU78:AU78)+SUM(AU82:AU88)+SUM(AU97:AU99)+SUM(AU103:AU108)","v":9225.3000000000029},{"$f":"SUM(AV10:AV10)+SUM(AV14:AV32)+SUM(AV39:AV43)+SUM(AV47:AV49)+SUM(AV53:AV53)+SUM(AV57:AV62)+SUM(AV66:AV74)+SUM(AV78:AV78)+SUM(AV82:AV88)+SUM(AV97:AV99)+SUM(AV103:AV108)","v":9934.6899999999987},null,{"$f":"SUM(AX10:AX10)+SUM(AX14:AX32)+SUM(AX39:AX43)+SUM(AX47:AX49)+SUM(AX53:AX53)+SUM(AX57:AX62)+SUM(AX66:AX74)+SUM(AX78:AX78)+SUM(AX82:AX88)+SUM(AX97:AX99)+SUM(AX103:AX108)","v":-605.11000000000377},{"$f":"SUM(AY10:AY10)+SUM(AY14:AY32)+SUM(AY39:AY43)+SUM(AY47:AY49)+SUM(AY53:AY53)+SUM(AY57:AY62)+SUM(AY66:AY74)+SUM(AY78:AY78)+SUM(AY82:AY88)+SUM(AY97:AY99)+SUM(AY103:AY108)","v":37414.399999999929}]

{"sheet":"Report Parameters","index":1,"n_rows":31,"n_cols":2,"rows_kept":31,"cut":false,"hidden":false,"merged":[[0,0,0,1],[1,0,1,1]]}
["Income Statement"]
["Report Parameters"]
[]
["Report Name","Income Statement"]
["Version","4.1"]
["Property Groups","Pacolet"]
["Chart of Accounts or Mask","Master GL Tree"]
["Accounting Method","Cash"]
["Location Type","Property"]
["Period","Prior Post Month"]
["Use Alternative Year End","No"]
["Trailing Periods","12"]
["Expand By Period","Month"]
["GL Account Numbers","Show"]
["Show Periods From","Oldest To Newest"]
["Consolidate By","Do Not Consolidate"]
["Accounting Method Exception","No Exception"]
["Show Occupancy Percentages","No"]
["Zero Balances","Hide"]
["Net Cash Flow Groups","Hide"]
["Beginning/Ending Cash Balances","Hide"]
["Beginning/Ending Cash Balances Details","Hide"]
["Year-To-Date","Hide"]
["Include Paused Journal Entries","No"]
["Compare Periods","No"]
["Compare Against","Prior Period"]
["% of Income","Hide"]
["Expand by GL Book","No"]
[]
["Income Statement 4.1 generated","09/29/2025 09:52 AM EDT"]
[" data as of","09/29/2025 09:52 AM EDT"]