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["Carriage House Apartments (853)"]
["Statement (12 months)"]
["Period = Jan 2026-May 2026"]
["Book = Accrual"]
[null,null,"Jan 2026","Feb 2026","Mar 2026","Apr 2026","May 2026","Total"]
[]
["5100-0000","   REVENUES"]
[]
["5101-0000","   RENT REVENUES"]
["5102-0000","       GROSS POTENTIAL RENTS",290191.81,306549.09999999998,310606,314032,313695,1535073.91]
["5110-0000","       ASSOCIATION DUES",-1455.8,0,0,0,0,-1455.8]
["5121-0000","       TENANT ASSISTANCE PAYMENTS",138935.64000000001,129355.81,140303,136447,136817,681858.45]
["5150-0000","       APPLICATION FEES",140,175,315,455,455,1540]
["5170-0000","       GARAGE AND PARKING SPACES",929.03,975,951.61,925,900.81,4681.45]
["5190-0000","       CLUBHOUSE RENTAL",324,100,0,100,100,624]
[]
["5199-9999","     TOTAL RENT REVENUES",429064.68,437154.91,452175.61,451959,451967.81,2222322.0099999998]
["5200-0000","     VACANCY"]
["5220-0000","       VACANT UNITS",-47552.04,-45346.18,-50253.38,-57405.57,-48654.06,-249211.23]
["5251-0000","       RENT CONCESSION - ONE TIME",-2000,0,0,0,-2619.36,-4619.3599999999997]
[]
["5299-9999","     TOTAL VACANCY",-49552.04,-45346.18,-50253.38,-57405.57,-51273.42,-253830.59]
["5400-0000","     FINANCIAL REVENUE"]
["5600-0000","     SALES REVENUE"]
["5600-0006","       ADMINSTRATIVE FEE INCOME",0,0,0,0,25,25]
[]
["5600-1000","   TOTAL CORPORATE REVENUES",0,0,0,0,25,25]
["5900-0000","     OTHER REVENUE"]
["5900-1000","       LATE AND NSF FEE",3185,3345,3095,3340,2875,15840]
["5900-4000","       UTILITY REIMBURSEMENT",-3222.39,-1763.26,-2451.4299999999998,-2663,-2548,-12648.08]
["5900-4001","       ELECTRICITY INCOME",80.17,0,0,0,726.4,806.57]
["5900-4003","       SEWER/WATER INCOME",4606.08,4745.72,4729.3900000000003,4654.83,4705.28,23441.3]
["5900-4005","       TRASH INCOME",60,0,0,0,0,60]
["5900-4007","       UTILITY ADMIN FEES",0,0,25,0,0,25]
["5901-3000","       INTEREST INCOME",26.56,39.19,52.6,53.32,44.41,216.08]
["5910-0000","       LAUNDRY AND VENDING REVENUE",505.45,91.86,1042.45,985.38,826.31,3451.45]
["5930-0000","       DAMAGES AND CLEANING FEES",4162,3165,4976.75,3600,3535,19438.75]
["5940-0000","       COLLECTIONS INCOME",2061.41,0,1185.1500000000001,130,162.5,3539.06]
["5950-0000","       PET PREMIUM",1169.68,900,1241.29,920.67,913.55,5145.1899999999996]
["5980-0000","       GAIN/LOSS TO LEASE IN FORCE",-29140,-30900,-29114,-27085,-24843,-141082]
["5980-1000","       SHORT TERM RENT",600,900,566.13,680,604.84,3350.97]
["5990-0000","       MISCELLANEOUS INCOME",58,2436.6999999999998,2615,5958,2299,13366.7]
[]
["5990-9999","     TOTAL OTHER REVENUE",-15848.04,-17039.79,-12036.67,-9425.7999999999993,-10698.71,-65049.01]
[]
["5999-9999","   TOTAL REVENUES",363664.6,374768.94,389885.56,385127.63,390020.68,1903467.41]
[]
["6000-0000","   OPERATING EXPENSES"]
[]
["6200-0000","   ADMINISTRATIVE EXPENSES"]
["6310-0000","       OFFICE SALARIES",20360.599999999999,17294.28,24743.99,18901.54,20884.57,102184.98]
["6311-0000","       OFFICE EXPENSES",422.73,640.82000000000005,173.84,400.34,620.9,2258.63]
["6314-0000","       LEGAL EXPENSES",0,0,2343.6999999999998,0,0,2343.6999999999998]
["6320-0000","       MANAGEMENT FEE",10794.22,10199.83,10182.780000000001,13633.07,11271.42,56081.32]
["6332-0000","       TELEPHONE AND INTERNET EXPENSE",1686.23,375.83,1655.54,1678.5,1011.6,6407.7]
["6333-0000","       MISC EXPENSE-ADMIN FEES",1759.38,1608.88,2088.94,1911.39,1575.23,8943.82]
["6333-1001","       SOFTWARE PRODUCTS/FEES",1778.65,2771.78,2119.9899999999998,2451.86,2259.54,11381.82]
["6333-1003","       Compliance Fees",0,0,920,920,920,2760]
["6338-0000","       BANK FEE",95.71,45.52,12.32,44.82,46.82,245.19]
["6350-0000","       AUDIT FEES - RESIDENTIAL",0,0,17665,0,0,17665]
["6351-0000","       ACCOUNTING SVCS - RESIDENTIAL",3203.56,3132.8,4699.2,3132.8,3132.8,17301.16]
["6370-0000","       BAD DEBTS - RESIDENTIAL",0,7535.16,0,4689.13,17696.669999999998,29920.959999999999]
["6391-0000","       TRAVEL EXPENSE",160.33000000000001,1602.21,2719.62,1125.0899999999999,776.81,6384.06]
["6395-0000","       EDUCATION TRAINING EXPENSE",189,189,189,189,189,945]
[]
["6399-9999","     TOTAL ADMINISTRATIVE EXPENSES",40450.410000000003,45396.11,69513.919999999998,49077.54,60385.36,264823.34000000003]
["6400-0000","     UTILITIES"]
["6450-0000","       ELECTRICITY",165.15,8321.0300000000007,3849.66,4032.99,3829.72,20198.55]
["6450-1000","       ELECTRICITY - VACANTS",0,100.25,-64.650000000000006,22.58,8.49,66.67]
["6451-0000","       WATER",17841.8,22998.13,32191.23,11248.39,22139.49,106419.04]
["6452-0000","       GAS",45096.29,47845.64,28994.35,47996.62,31232.11,201165.01]
[]
["6499-9999","       TOTAL UTILITIES",63103.24,79265.05,64970.59,63300.58,57209.81,327849.27]
["6500-0000","     BUILDING MAINTENANCE"]
["6525-0000","       TRASH REMOVAL",2589.48,6875.16,9740.4500000000007,5279.38,1490.92,25975.39]
["6526-0000","       DOOR LOCK KEY R&M",0,74.599999999999994,0,0,0,74.599999999999994]
["6533-5000","       FIRE SAFETY MATERIALS",0,0,0,230.68,0,230.68]
["6538-0000","       GEN MAINT - TECHNICIAN LABOR",20617.75,16445.810000000001,35968.61,19996.21,18647.18,111675.56]
["6538-2500","       APPLIANCES",-1459,0,0,0,0,-1459]
["6538-5000","       GEN MAINT MATERIALS",-2138.1799999999998,3138.47,7935.42,25966.41,7016.36,41918.480000000003]
["6538-7500","       GEN MAINT CONTRACT",4452.49,12493.08,5410.81,4592.04,4564.2700000000004,31512.69]
["6546-0000","       HVAC REPAIRS AND MAINTENANCE",223.5,0,697.5,3293,349,4563]
["6546-5000","       HVAC REPAIR MATERIALS",375.54,0,0,346.71,0,722.25]
["6547-0000","       PLUMBING REPAIRS AND MAINTENANCE",1125,1962.51,2100.5500000000002,1254.2,67.34,6509.6]
["6549-0000","       ELECTRICAL REPAIRS & MAINT",0,0,1450,0,450,1900]
["6561-0000","       DECORATING SUPPLIES",0,328.9,190.5,11806.59,-891.04,11434.95]
["6596-0000","       PEST CONTROL",1000,1550,1350,1350,1200,6450]
["6597-0000","       JANITORIAL SUPPLIES",0,0,0,350.36,0,350.36]
["6597-5000","       JANITORIAL CONTRACT",6995.65,7705.59,1250,1630,2480,20061.240000000002]
["6599-0000","       SECURITY",184.13,0,0,0,0,184.13]
[]
["6599-9999","     TOTAL BUILDING MAINTENANCE",33966.36,50574.12,66093.84,76095.58,35374.03,262103.93]
["6600-0000","     EXTERIOR MAINTENANCE"]
["6601-0000","       SNOW REMOVAL",4946.3,4380,0,0,0,9326.2999999999993]
["6603-5000","       GROUNDS SUPPLIES",208.59,0,0,150.32,0,358.91]
["6603-7500","       GROUNDS CONTRACT",0,0,0,0,7655,7655]
["6699-9999","       TOTAL EXTERIOR MAINTENANCE",5154.8900000000003,4380,0,150.32,7655,17340.21]
["6700-0000","     REAL ESTATE TAXES AND INSURANCE"]
["6710-0000","       REAL ESTATE TAXES",11003.21,11003.21,11003.21,11003.21,11003.21,55016.05]
["6711-0000","       PAYROLL TAXES",3120.41,2580.23,4336.66,2922.57,3040.83,16000.7]
["6720-0000","       LIABILITY INSURANCE",20829.37,20829.37,20829.37,20829.37,20829.37,104146.85]
["6722-0000","       WORKERS COMPENSATION",314.51,253.05,480.49,294,284.18,1626.23]
["6723-0000","       EMPLOYEE INSURANCE",1866.13,2742.92,2726.59,2726.59,2654.67,12716.9]
[]
["6799-9999","     TOTAL TAXES AND INSURANCE",37133.629999999997,37408.78,39376.32,37775.74,37812.26,189506.73]
[]
["6800-9999","   TOTAL OPERATING EXPENSES",179808.53,217024.06,239954.67,226399.76,198436.46,1061623.48]
[]
["6801-9999","   TOTAL NET OPERATING INCOME",183856.07,157744.88,149930.89000000001,158727.87,191584.22,841843.93]
["6810-0000","   FINANCIAL EXPENSES"]
["6820-0000","       INTEREST EXPENSE",76114.69,75995.19,68532.47,75726.16,73166.27,369534.78]
[]
["6899-9999","   TOTAL FINANCIAL EXPENSES",76114.69,75995.19,68532.47,75726.16,73166.27,369534.78]
["7000-0000","   OWNER EXPENSE - NON-RECOVERABLE"]
["7903-0000","       LOAN FEES AMORTIZATION",2260.3000000000002,2260.3000000000002,2260.3000000000002,2260.3000000000002,2260.3000000000002,11301.5]
["7903-0200","       DEPRECIATION EXPENSE",48070.65,48070.65,48070.65,48070.65,48070.65,240353.25]
[]
["7999-9999","   TOTAL OWNER EXPENSE - NON-RECOV",50330.95,50330.95,50330.95,50330.95,50330.95,251654.75]
[]
["9090-0000","   TOTAL NET INCOME",57410.43,31418.74,31067.47,32670.76,68087,220654.4]