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["Sam Maverick Apartments"]
["Richmark Properties, Inc"]
["Trailing Profit And Loss Detail"]
["March 2026 - Accrual - Accounting Book: Default"]
["Printed 4/10/2026 11:29:40 AM"]
["Account",{"$nulls":5},"Apr 2025 Actual","May 2025 Actual","Jun 2025 Actual","Jul 2025 Actual","Aug 2025 Actual","Sep 2025 Actual","Oct 2025 Actual","Nov 2025 Actual","Dec 2025 Actual","Jan 2026 Actual","Feb 2026 Actual","Mar 2026 Actual","Adjusted Total","Variance"]
[null,"INCOME"]
[null,null,"Net Rental Income"]
[null,null,null,"Gross Potential Rent"]
[{"$nulls":4},"4002 Market Rent",null,63814,63939,63939,64574,64574,64574,64574,64574,64574,64574,64574,64574,772858,4810]
[{"$nulls":4},"4005 (Loss) / Gain to Lease",null,-4773.3400000000001,-4570.8699999999999,-4413.46,-4602.3599999999997,-3216.04,-2559.5,-2487.77,-2359.5999999999999,-2166.29,-1949,-1539.4400000000001,-1338.5799999999999,-35976.25,34334.75]
["Total Gross Potential Rent",{"$nulls":5},59040.660000000003,59368.129999999997,59525.540000000001,59971.639999999999,61357.959999999999,62014.5,62086.230000000003,62214.400000000001,62407.709999999999,62625,63034.559999999998,63235.419999999998,736881.75,39144.75]
[null,null,null,"Allowances"]
[{"$nulls":4},"4205 Vacancies",null,-12951.16,-8901.4300000000003,-4788.9300000000003,-3791.4499999999998,-7750.5,-12787.17,-14416.620000000001,-18782,-21216.790000000001,-21128.900000000001,-18824.349999999999,-18259.939999999999,-163599.23999999999,-85421.759999999995]
[{"$nulls":4},"4210 Rental Concessions",null,-2251.9499999999998,-7224.6999999999998,-3255.7399999999998,-2599.9000000000001,-5128.2600000000002,-398.5,-2509.4699999999998,-829,-1384.22,-3679.71,-6045.3299999999999,-4649.4499999999998,-39956.230000000003,-23456.23]
[{"$nulls":4},"4230 Rent Write Offs",null,-2555.5500000000002,-6587.9099999999999,-32.890000000000001,-5441.6499999999996,-11268.35,-4991.1400000000003,-10860.42,-2574.23,-15038.34,-5855.0600000000004,-2561.0599999999999,-2637.7800000000002,-70404.380000000005,-55759.129999999997]
["Total Allowances",{"$nulls":5},-17758.66,-22714.040000000001,-8077.5600000000004,-11833,-24147.110000000001,-18176.810000000001,-27786.509999999998,-22185.23,-37639.349999999999,-30663.669999999998,-27430.740000000002,-25547.169999999998,-273959.84999999998,-164637.12]
["Total Net Rental Income",{"$nulls":5},41282,36654.089999999997,51447.980000000003,48138.639999999999,37210.849999999999,43837.690000000002,34299.720000000001,40029.169999999998,24768.360000000001,31961.330000000002,35603.82,37688.25,462921.90000000002,-125492.37]
[null,null,"Other Income"]
[null,null,null,"4945 Interest Income",null,null,0,0.059999999999999998,0.14000000000000001,0.22,0.25,0.28000000000000003,0.29999999999999999,0.20999999999999999,0.16,0.13,0.27000000000000002,0.45000000000000001,2.4700000000000002,2.4700000000000002]
[null,null,null,"4948 Amenity Income",null,null,20,47.409999999999997,116,179.03,226.46000000000001,255,235,291,210,240,300,290,2409.9000000000001,1449.9000000000001]
[null,null,null,"4949 Eviction/Court Fee Reimbursement",null,null,0,261.73000000000002,0,309.81999999999999,29.149999999999999,-213.5,-136.59,0,129,135,0,0,514.61000000000001,381.61000000000001]
[null,null,null,"4950 Lease Cancel/Relet/Accel/Forfeit Rent",null,null,0,99,199,0,298,297,0,2004.8,0,0,0,0,2897.8000000000002,647.79999999999995]
[null,null,null,"4951 Risk Fee Income",null,null,750,2500,1700,1050,1750,250,1819,1045,-101,4460,2545,750,18518,10343]
[null,null,null,"4955 Cleaning / Carpet Cleaning",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,-300]
[null,null,null,"4956 Damages",null,null,0,-125,209.27000000000001,393,214.25,329.85000000000002,0,0,0,0,0,202.55000000000001,1223.9200000000001,593.91999999999996]
[null,null,null,"4959 Lease Violation Fee",null,null,0,0,150,0,445,285,-45,0,0,0,0,0,835,385]
[null,null,null,"4962 Credit Builder",null,null,17.969999999999999,35.939999999999998,65.890000000000001,65.890000000000001,47.920000000000002,59.899999999999999,29.949999999999999,59.899999999999999,47.920000000000002,50.880000000000003,68.780000000000001,71.739999999999995,622.67999999999995,292.68000000000001]
[null,null,null,"4963 Bad Debt Recovery",null,null,13.550000000000001,-13.550000000000001,24.43,69.420000000000002,0,907.13,0,722.44000000000005,0,0,0,0,1723.4200000000001,358.42000000000002]
[null,null,null,"4965 Renters Liability Insurance",null,null,0,0,200,200,500,550,450,600,350,800,950,900,5500,4825]
[null,null,null,"4970 Month to Month Fees",null,null,0,0,0,150,150,300,-143.28,0,9.6799999999999997,0,10.710000000000001,0,477.11000000000001,-647.88999999999999]
[null,null,null,"4972 Laundry Income",null,null,68.200000000000003,0,73.519999999999996,0,0,0,0,0,0,0,0,0,141.72,-533.27999999999997]
[null,null,null,"4973 Late Fee Charges",null,null,2049,1269.5,2920,880,976.60000000000002,1686.9000000000001,1418.4000000000001,2274.4000000000001,759.39999999999998,1519.7,2255.5,1835,19844.400000000001,4709.3999999999996]
[null,null,null,"4974 NSF Check Charges",null,null,0,375,225,75,300,300,0,0,-75,75,0,0,1275,255]
[null,null,null,"4975 Application Fee",null,null,248,-50,-100,50,50,0,100,251,200,99,-101,250,997,-1148]
[null,null,null,"4978 Washer/Dryer Rental",null,null,0,0,0,0,0,0,0,0,46.460000000000001,0,0,0,46.460000000000001,46.460000000000001]
[null,null,null,"4980 Transfer Fee",null,null,0,0,0,0,300,0,0,0,0,0,0,0,300,300]
[null,null,null,"4981 Pet Fee-Non Refundable",null,null,25,0,0,0,0,0,0,0,0,0,0,0,25,-1325]
[null,null,null,"4982 Administration Fees",null,null,746,323,-53,82,70,117,356,617,380,-10,5,407,3040,-635]
[null,null,null,"4983 Reserved Parking",null,null,0,0,35,35,0,0,0,0,0,0,0,0,70,-35]
[null,null,null,"4985 Water Reimbursement",null,null,4051.4299999999998,4502.8900000000003,4692.2399999999998,4839.4399999999996,5307.6499999999996,3915.5500000000002,5223.7799999999997,5265.0500000000002,6337.2399999999998,4275.0900000000001,4982.8999999999996,4409.8299999999999,57803.089999999997,17123.09]
[null,null,null,"4986 Trash Reimbursement",null,null,668,696.76999999999998,708,720.48000000000002,640.63999999999999,581.33000000000004,620.14999999999998,498,464.51999999999998,438.87,443.20999999999998,445.16000000000003,6925.1300000000001,715.13]
[null,null,null,"4988 Pest Control Reimbursement",null,null,443.67000000000002,458.06,507.32999999999998,530,485.48000000000002,446.32999999999998,440.31999999999999,382,353.87,323.87,342.13999999999999,345.16000000000003,5058.2299999999996,4068.23]
[null,null,null,"4990 Utility Admin Fees",null,null,-9,-12,0,200,300,-200,0,0,0,0,0,0,279,-1186.8]
[null,null,null,"4992 Electric Reimbursement / Commission",null,null,0,0,495.06,378.97000000000003,306.33999999999997,-240.72999999999999,-5.2199999999999998,0,0,0,0,0,934.41999999999996,709.41999999999996]
[null,null,null,"4993 Pet Rent",null,null,0,25,25,25,25,25,25,25,25,25,0,0,225,-450]
[null,null,null,"4996 Keys/Locks/Gate Remote",null,null,25,15,0,0,25,25,40,0,0,0,0,0,130,130]
[null,null,null,"4998 Miscellaneous Income",null,null,0,0,76.659999999999997,0,0,0,0,0,0,0,0,0,76.659999999999997,76.659999999999997]
["Total Other Income",{"$nulls":5},9116.8199999999997,10408.809999999999,12269.540000000001,10233.27,12447.74,9677.0400000000009,10427.809999999999,14035.799999999999,9137.25,12432.540000000001,11802.51,9906.8899999999994,131896.01999999999,41152.220000000001]
["TOTAL INCOME",{"$nulls":5},50398.82,47062.900000000001,63717.519999999997,58371.910000000003,49658.589999999997,53514.730000000003,44727.529999999999,54064.970000000001,33905.610000000001,44393.870000000003,47406.330000000002,47595.139999999999,594817.92000000004,-84340.149999999994]
[null,"EXPENSE"]
[null,null,"Operating Expenses"]
[null,null,null,"5001 Property Management Fee",null,null,2800,2800,2905.7800000000002,3054.3400000000001,2800,2800,2800,2800,2800,2800,2800,2800,33960.120000000003,1031.3299999999999]
[null,null,null,"Management/Office Salaries"]
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[{"$nulls":4},"5042 Office Overtime",null,3.3700000000000001,0,0,0,0,0,0,0,0,0,0,0,3.3700000000000001,-3.3700000000000001]
[{"$nulls":4},"5043 Mgmt/Office Incen Comp",null,719.36000000000001,755,1050,1087.5,1310,1595,523.22000000000003,657.5,401.60000000000002,703.34000000000003,1375.75,833.34000000000003,11011.610000000001,-4534.6099999999997]
[{"$nulls":4},"5044 Mgmt/Office Taxes",null,337.87,428.45999999999998,419.23000000000002,374.31999999999999,391.35000000000002,413.57999999999998,223.36000000000001,330.00999999999999,355.19,540.88,539.35000000000002,428.67000000000002,4782.2700000000004,-291.56]
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[{"$nulls":4},"5046 Mgmt/Office Workers Comp Benefit",null,3.29,4.7300000000000004,4.4900000000000002,4.0800000000000001,4.2400000000000002,4.46,2.7799999999999998,3.8100000000000001,3.9399999999999999,4.9500000000000002,4.8899999999999997,4.4000000000000004,50.060000000000002,-8.1699999999999999]
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[{"$nulls":4},"5048 Leasing AI",null,0,0,0,0,0,0,0,274.60000000000002,0,411.89999999999998,0,0,686.5,-686.5]
["Total Management/Office Salaries",{"$nulls":5},5250.3999999999996,7145.2799999999997,7271.75,6392.6700000000001,6632.3599999999997,6939.8100000000004,3168.48,4659.7299999999996,4576.1499999999996,6586.9499999999998,5775.9099999999999,5181.9099999999999,69581.399999999994,-7044.1000000000004]
[null,null,null,"Maintenance Salaries"]
[{"$nulls":4},"5051 Maintenance Salaries",null,2382.25,3583,2076.5,2063.75,460,1845.75,1840,1840,1848.6199999999999,2817.4899999999998,1840,1923.3699999999999,24520.73,1679.27]
[{"$nulls":4},"5052 Maintenance Overtime",null,29.25,92.620000000000005,190.12,87.75,25.870000000000001,198.37,258.75,181.13,90.560000000000002,73.310000000000002,241.5,21.559999999999999,1490.79,-1190.79]
[{"$nulls":4},"5053 Mtn Incentive Comp",null,0,47.5,71.25,295,0,0,0,25,124.09,43.329999999999998,32.5,10.83,649.5,94.5]
[{"$nulls":4},"5054 Mtn Taxes",null,233.88999999999999,310.26999999999998,178.84,184.09,47.109999999999999,198.24000000000001,194.16,156.53,157.80000000000001,297.47000000000003,206.52000000000001,149.62,2314.54,-23.210000000000001]
[{"$nulls":4},"5055 Mtn Benefits",null,0,-5.6799999999999997,82.909999999999997,-80.469999999999999,0,0,0,7.2000000000000002,27.719999999999999,7.2000000000000002,7.2000000000000002,7.6799999999999997,53.759999999999998,5056.2200000000003]
[{"$nulls":4},"5056 Mtn Workers Comp Benefits",null,36.189999999999998,55.640000000000001,34.259999999999998,36.420000000000002,7.1900000000000004,29.800000000000001,32.439999999999998,32.020000000000003,32.780000000000001,46.909999999999997,32.780000000000001,31.420000000000002,407.85000000000002,-3.6899999999999999]
[{"$nulls":4},"5057 Mtn Contract Personnel",null,673.67999999999995,0,0,0,4037.4000000000001,0,0,0,0,1396,0,0,6107.0799999999999,-6107.0799999999999]
["Total Maintenance Salaries",{"$nulls":5},3355.2600000000002,4083.3499999999999,2633.8800000000001,2586.54,4577.5699999999997,2272.1599999999999,2325.3499999999999,2241.8800000000001,2281.5700000000002,4681.71,2360.5,2144.48,35544.25,-494.77999999999997]
[null,null,null,"Utilities"]
[{"$nulls":4},"5113 Utilities-Electricity (Master)",null,873.26999999999998,277.41000000000003,280.80000000000001,298.22000000000003,548.57000000000005,548.24000000000001,625.40999999999997,580.96000000000004,544.84000000000003,39.109999999999999,555.22000000000003,715.03999999999996,5887.0900000000001,2962.9099999999999]
[{"$nulls":4},"5114 Utilities - Elec (Occ/Billable)",null,175.34999999999999,245.09999999999999,0,378.97000000000003,493.33999999999997,418.44,119.39,350,437.61000000000001,511.07999999999998,837.25,451.93000000000001,4418.46,-3818.46]
[{"$nulls":4},"5115 Utilities-Elec (Vacancies)",null,363.67000000000002,455.42000000000002,700.47000000000003,161.40000000000001,244.12,1583.5999999999999,1283.0799999999999,524.88,558.34000000000003,1406.74,1754.8099999999999,725.02999999999997,9761.5599999999995,1632.4400000000001]
[{"$nulls":4},"5116 Utilities-Elec (Office)",null,0,382.79000000000002,370.27999999999997,409.50999999999999,0,0,0,0,0,0,0,0,1162.5799999999999,-1162.5799999999999]
[{"$nulls":4},"5121 Utilities-Water",null,2069.5100000000002,1964.9400000000001,2064.7600000000002,2073.4400000000001,1986.6400000000001,1956.26,2257.8499999999999,2160.25,2404.25,2628.73,2252.9699999999998,2218.8099999999999,26038.41,253.53]
[{"$nulls":4},"5122 Utilities-Sewer",null,3171.0999999999999,3043.4400000000001,3183.9699999999998,3196.1900000000001,3073.9899999999998,3031.2199999999998,3571.5500000000002,3431.5500000000002,3781.5500000000002,4103.5500000000002,3564.5500000000002,3515.5500000000002,40668.209999999999,-6096.21]
[{"$nulls":4},"5123 Utilities-Drainage",null,496.27999999999997,248.13999999999999,248.13999999999999,248.13999999999999,248.13999999999999,248.13999999999999,261.19999999999999,261.19999999999999,261.19999999999999,261.19999999999999,261.19999999999999,261.19999999999999,3304.1799999999998,36.68]
[{"$nulls":4},"5130 Utilities Billing Service",null,140,134.96000000000001,137.47999999999999,137.47999999999999,137.47999999999999,137.47999999999999,137.47999999999999,137.47999999999999,137.47999999999999,137.47999999999999,137.47999999999999,137.47999999999999,1649.76,-101.76000000000001]
["Total Utilities",{"$nulls":5},7289.1800000000003,6752.1999999999998,6985.8999999999996,6903.3500000000004,6732.2799999999997,7923.3800000000001,8255.9599999999991,7446.3199999999997,8125.2700000000004,9087.8899999999994,9363.4799999999996,8025.04,92890.25,-6293.4499999999998]
[null,null,null,"Contract Services"]
[{"$nulls":4},"5140 Contract-Trash Removal",null,912.45000000000005,893.35000000000002,931.54999999999995,893.35000000000002,912.45000000000005,893.35000000000002,912.52999999999997,912.52999999999997,912.52999999999997,912.52999999999997,932.48000000000002,912.52999999999997,10931.629999999999,-148.03999999999999]
[{"$nulls":4},"5141 Contract-Pest Control",null,0,205,120,548.66999999999996,120,160,280,120,120,120,0,120,1913.6700000000001,1146.3299999999999]
[{"$nulls":4},"5142 Contract-Landscaping",null,0,300,300,300,1000,0,0,0,0,0,0,0,1900,5900]
[{"$nulls":4},"5145 Contract-Security Monitoring",null,0,0,0,0,0,0,0,0,0,0,0,0,0,603]
["Total Contract Services",{"$nulls":5},912.45000000000005,1398.3499999999999,1351.55,1742.02,2032.45,1053.3499999999999,1192.53,1032.53,1032.53,1032.53,932.48000000000002,1032.53,14745.299999999999,7501.29]
[null,null,null,"Apartment Preparation"]
[{"$nulls":4},"5213 Apt Prep-Contract Cleaning",null,660,952.60000000000002,676.57000000000005,0,1120.4000000000001,844.35000000000002,281.44999999999999,0,0,0,0,0,4535.3699999999999,-1910.3699999999999]
[{"$nulls":4},"5214 Apt Prep-Contract Make Ready",null,0,244.13,3212.5500000000002,781.25999999999999,537.09000000000003,0,0,0,0,0,0,0,4775.0299999999997,-4775.0299999999997]
[{"$nulls":4},"5217 Apt Prep-Contract TouchUp Paint / Wall Paper",null,0,0,81.379999999999995,0,0,0,0,0,0,0,0,0,81.379999999999995,-81.379999999999995]
[{"$nulls":4},"5219 Apt Prep-Paint/WallPR Supplies",null,23.09,318.92000000000002,0,29.149999999999999,140.16,64.640000000000001,0,0,0,107.39,107.81999999999999,17.850000000000001,809.01999999999998,-134.02000000000001]
[{"$nulls":4},"5221 Apt Prep-Supplies",null,9.3499999999999996,123.44,296.77999999999997,0,81.909999999999997,97.799999999999997,26.370000000000001,0,0,57.649999999999999,91.810000000000002,12.43,797.53999999999996,-197.53999999999999]
[{"$nulls":4},"5222 Apt Prep-Locks & Keys",null,32.280000000000001,81.079999999999998,0,0,16.280000000000001,13.49,25.989999999999998,98.340000000000003,83.75,153.56999999999999,0,0,504.77999999999997,-429.77999999999997]
[{"$nulls":4},"5223 Apt Prep-Drywall / Sheetrock ",null,0,141.05000000000001,92.700000000000003,0,73.609999999999999,25.93,0,0,0,28.02,0,0,361.31,-211.31]
[{"$nulls":4},"5227 Apt Prep-Small Tools",null,0,0,14.34,5.2800000000000002,55.100000000000001,92.599999999999994,14.039999999999999,0,0,233.63999999999999,95.969999999999999,45.340000000000003,556.30999999999995,-481.31]
["Total Apartment Preparation",{"$nulls":5},724.72000000000003,1861.22,4374.3199999999997,815.69000000000005,2024.55,1138.8099999999999,347.85000000000002,98.340000000000003,83.75,580.26999999999998,295.60000000000002,75.620000000000005,12420.74,-8220.7399999999998]
[null,null,null,"Repairs & Maintenance"]
[{"$nulls":4},"R&M Building"]
[{"$nulls":5},"5311 R&M Bldg-Appliances",0,201.24000000000001,0,0,27.039999999999999,67.640000000000001,0,64.239999999999995,0,11.94,33.509999999999998,54.090000000000003,459.69999999999999,590.29999999999995]
[{"$nulls":5},"5312 R&M Bldg-Doors/Windows/Garage Doors",0,0,149.61000000000001,0,264.19999999999999,25.890000000000001,0,0,71.730000000000004,16.190000000000001,0,25.890000000000001,553.50999999999999,-433.50999999999999]
[{"$nulls":5},"5313 R&M Carpentry",0,0,332.77999999999997,504.35000000000002,0,109.89,32.43,0,0,13.640000000000001,15.470000000000001,0,1008.5599999999999,-753.55999999999995]
[{"$nulls":5},"5314 R&M Bldg-Electrical",38.619999999999997,162.27000000000001,297.54000000000002,0,291.01999999999998,56.710000000000001,146.66999999999999,0,0,-19.710000000000001,62,0,1035.1199999999999,-315.12]
[{"$nulls":5},"5315 R&M Bldg-Common Area Expense",355,82.329999999999998,285.25,0,42.170000000000002,129.88,5.4699999999999998,0,0,53.880000000000003,0,0,953.98000000000002,96.019999999999996]
[{"$nulls":5},"5316 R&M Bldg-Wet Vacs / Relays",243.56,0,0,0,0,0,0,0,0,0,0,0,243.56,-243.56]
[{"$nulls":5},"5318 R&M Bldg-Fire Safety",99.599999999999994,0,0,0,90.900000000000006,0,0,0,0,3.9399999999999999,0,0,194.44,-104.44]
[{"$nulls":5},"5319 Maintenance Uniforms",0,0,0,0,0,0,0,0,0,0,0,0,0,125]
[{"$nulls":5},"5320 R&M Bldg-HVAC",0,0,322.75999999999999,49.729999999999997,0,253.75,92.299999999999997,0,0,196.69,73.510000000000005,-8.6699999999999999,980.07000000000005,419.93000000000001]
[{"$nulls":5},"5321 R&M Bldg-Painting",0,0,29.149999999999999,135.77000000000001,0,0,0,0,0,0,0,0,164.91999999999999,-164.91999999999999]
[{"$nulls":5},"5323 R&M Bldg-Plumbing Supplies",0,93,100.18000000000001,90.280000000000001,102.81,172.78999999999999,131.43000000000001,222.72,0,161.59999999999999,62.689999999999998,46.479999999999997,1183.98,-28.98]
[{"$nulls":5},"5324 R&M Bldg-Roof",0,0,0,0,0,0,0,0,32.090000000000003,0,0,0,32.090000000000003,-32.090000000000003]
[{"$nulls":5},"5326 R&M Bldg-Supplies Interior",59.479999999999997,0,184.52000000000001,0,179.22,65.75,0,0,0,-59.479999999999997,37.829999999999998,0,467.31999999999999,-167.31999999999999]
[{"$nulls":5},"5327 R&M Bldg-Supplies Exterior",0,53.880000000000003,229.43000000000001,0,0,12.43,0,0,0,0,0,0,295.74000000000001,-220.74000000000001]
[{"$nulls":5},"5328 R&M Bldg-Other",0,0,21.620000000000001,0,12.84,0,0,0,0,0,38.939999999999998,0,73.400000000000006,-73.400000000000006]
[{"$nulls":5},"5330 Maintenance Mileage",0,0,0,0,0,0,0,0,0,0,0,0,0,150]
["Total R&M Building",{"$nulls":5},796.25999999999999,592.72000000000003,1952.8399999999999,780.13,1010.2,894.73000000000002,408.30000000000001,286.95999999999998,103.81999999999999,378.69,323.94999999999999,117.79000000000001,7646.3900000000003,-1156.3900000000001]
[{"$nulls":4},"R&M Grounds"]
[{"$nulls":5},"5335 R&M Grounds-Waste Removal",0,0,60.740000000000002,0,0,0,0,0,0,0,0,0,60.740000000000002,-60.740000000000002]
[{"$nulls":5},"5337 R&M Grounds-Supplies",0,0,0,30.809999999999999,0,0,0,0,0,0,0,0,30.809999999999999,-0.81000000000000005]
[{"$nulls":5},"5338 R&M Grounds-Other",63.130000000000003,95.790000000000006,38.329999999999998,32.450000000000003,0,0,0,0,40.399999999999999,-63.130000000000003,0,0,206.97,-131.97]
["Total R&M Grounds",{"$nulls":5},63.130000000000003,95.790000000000006,99.069999999999993,63.259999999999998,0,0,0,0,40.399999999999999,-63.130000000000003,0,0,298.51999999999998,-193.52000000000001]
[{"$nulls":4},"R&M Other"]
[{"$nulls":5},"5351 R&M Other-Asphalt",0,0,0,0,0,0,0,0,0,261.02999999999997,0,0,261.02999999999997,-261.02999999999997]
["Total R&M Other",{"$nulls":5},0,0,0,0,0,0,0,0,0,261.02999999999997,0,0,261.02999999999997,-261.02999999999997]
["Total Repairs & Maintenance",{"$nulls":5},859.38999999999999,688.50999999999999,2051.9099999999999,843.38999999999999,1010.2,894.73000000000002,408.30000000000001,286.95999999999998,144.22,576.59000000000003,323.94999999999999,117.79000000000001,8205.9400000000005,-1610.9400000000001]
[null,null,null,"Office/Administrative Expenses"]
[{"$nulls":4},"5403 Applicant Processing",null,69.719999999999999,311.07999999999998,0,235.13999999999999,78.379999999999995,69.719999999999999,153.97999999999999,153.97999999999999,101.69,116.73999999999999,115.59,89.609999999999999,1495.6300000000001,-559.63]
[{"$nulls":4},"5404 Fire Inspection",null,0,0,0,0,0,0,0,0,0,0,162.38,0,162.38,-162.38]
[{"$nulls":4},"5405 Dues/Subscriptions",null,0,22.170000000000002,0,0,569.39999999999998,0,0,0,0,0,507.25999999999999,0,1098.8299999999999,-63.829999999999998]
[{"$nulls":4},"5406 Education/Training",null,0,0,22.960000000000001,22.960000000000001,22.960000000000001,25.420000000000002,22.960000000000001,22.960000000000001,245.96000000000001,22.960000000000001,22.960000000000001,22.960000000000001,455.06,-26.059999999999999]
[{"$nulls":4},"5407 Payroll Fees",null,63.049999999999997,66.519999999999996,64.340000000000003,63.380000000000003,63.149999999999999,63.43,286.61000000000001,301.33999999999997,299.75999999999999,502.43000000000001,302.39999999999998,308.56999999999999,2384.98,-1394.98]
[{"$nulls":4},"5408 License, Annual Permit & Inspections - City",null,0,643.29999999999995,150,0,0,0,627.58000000000004,0,0,0,0,0,1420.8800000000001,-860.88]
[{"$nulls":4},"5411 Accounting & Management Software",null,338.56999999999999,159.43000000000001,202.44,186.90000000000001,168.84999999999999,163.78,159.43000000000001,141.69,155.53999999999999,564.72000000000003,262.94999999999999,161.22,2665.52,2302.48]
[{"$nulls":4},"5412 Credit Builder",null,9.7400000000000002,41.100000000000001,33.469999999999999,0,42.219999999999999,41.189999999999998,193.08000000000001,59.5,53.549999999999997,57.979999999999997,64.420000000000002,66.640000000000001,662.88999999999999,-410.88999999999999]
[{"$nulls":4},"5414 Office Phone/Internet/Cable",null,0,471.57999999999998,148.94999999999999,148.94999999999999,148.94999999999999,195.84999999999999,148.94999999999999,157.90000000000001,169.86000000000001,148.94999999999999,165.15000000000001,187.16,2092.25,157.75]
[{"$nulls":4},"5416 Office Supplies",null,0,99.790000000000006,61.75,8.1199999999999992,13.52,0,0,0,0,0,30.609999999999999,0,213.78999999999999,791.21000000000004]
[{"$nulls":4},"5417 Travel/Mileage",null,98.780000000000001,168.5,67.159999999999997,0,257.86000000000001,0,125.89,0,35.079999999999998,47.689999999999998,62.009999999999998,51.439999999999998,914.40999999999997,210.59]
[{"$nulls":4},"5421 Answering Service",null,46.899999999999999,46.899999999999999,46.899999999999999,46.899999999999999,46.899999999999999,0,46.899999999999999,46.899999999999999,46.899999999999999,46.899999999999999,46.899999999999999,46.899999999999999,515.89999999999998,48.100000000000001]
[{"$nulls":4},"5422 Eviction / Legal Fees",null,267.08999999999997,531.72000000000003,134.08000000000001,708.13999999999999,809.23000000000002,787.63,136.59,528.12,578.30999999999995,324.35000000000002,294.76999999999998,484.12,5584.1499999999996,-4984.1499999999996]
[{"$nulls":4},"5424 Computer Repair/Supplies/Setup",null,325.25999999999999,90.920000000000002,115.81,0,0,0,119.93000000000001,0,90.870000000000005,0,90.870000000000005,103.83,937.49000000000001,-142.49000000000001]
[{"$nulls":4},"5425 New Hire Expenses",null,0,0,0,0,0,84,0,85,0,0,0,0,169,-169]
[{"$nulls":4},"5426 Staff Appreciation, Meals & Gifts",null,0,0,0,18.359999999999999,0,58.189999999999998,0,0,0,0,0,0,76.549999999999997,448.44999999999999]
[{"$nulls":4},"5427 Renter's Insurance Expense",null,0,0,0,41.240000000000002,75.450000000000003,121.23,127.14,128.44999999999999,128.55000000000001,113.76000000000001,144.86000000000001,187.28,1067.96,-767.96000000000004]
[{"$nulls":4},"5428 Bank / Merchant Service Fees",null,23.280000000000001,143.28,63.280000000000001,106.28,80,80,206,72.859999999999999,79.180000000000007,72.950000000000003,38.990000000000002,32.950000000000003,999.04999999999995,-414.05000000000001]
[{"$nulls":4},"5429 Miscellaneous",null,0,0,0,0,0,0,0,900,0,0,0,0,900,-900]
["Total Office/Administrative Expenses",{"$nulls":5},1242.3900000000001,2796.29,1111.1400000000001,1586.3699999999999,2376.8699999999999,1690.4400000000001,2355.04,2598.6999999999998,1985.25,2019.4300000000001,2312.1199999999999,1742.6800000000001,23816.720000000001,-6897.7200000000003]
[null,null,null,"Advertising/Lease/Promotional"]
[{"$nulls":4},"5431 Advertising/Promotional",null,670.80999999999995,594.14999999999998,831.24000000000001,839.74000000000001,944.14999999999998,944.14999999999998,944.14999999999998,1004.15,950.94000000000005,590.24000000000001,219.30000000000001,403.30000000000001,8936.3199999999997,4716.6800000000003]
[{"$nulls":4},"5432 Domain / Website Expenses",null,58.899999999999999,117.8,58.899999999999999,58.899999999999999,58.899999999999999,234.03999999999999,184,184,184,184,184,0,1507.4400000000001,-478.44]
[{"$nulls":4},"5433 Locator Services",null,0,0,300,439,439,439,0,0,0,0,0,0,1617,-1178]
[{"$nulls":4},"5436 Market Research",null,32.810000000000002,53,55,55,55,55,55.25,51.640000000000001,53.880000000000003,51.759999999999998,51.759999999999998,52.799999999999997,622.89999999999998,-25.899999999999999]
[{"$nulls":4},"5437 Brochures, Floors Plans & Business Cards",null,0,66.010000000000005,0,0,0,0,0,0,0,0,0,0,66.010000000000005,333.99000000000001]
[{"$nulls":4},"5438 Temporary Signage",null,840.90999999999997,0,0,0,0,0,0,0,0,0,0,0,840.90999999999997,-540.90999999999997]
[{"$nulls":4},"5442 Resident Relations / Clubhouse",null,0,28.77,0,26.91,52.390000000000001,35.640000000000001,10.94,37.229999999999997,0,0,32.640000000000001,0,224.52000000000001,825.48000000000002]
["Total Advertising/Lease/Promotional",{"$nulls":5},1603.4300000000001,859.73000000000002,1245.1400000000001,1419.55,1549.4400000000001,1707.8299999999999,1194.3399999999999,1277.02,1188.8199999999999,826,487.69999999999999,456.10000000000002,13815.1,3652.9000000000001]
["Total Operating Expenses",{"$nulls":5},24037.220000000001,28384.93,29931.369999999999,25343.919999999998,29735.720000000001,26420.509999999998,22047.849999999999,22441.48,22217.560000000001,28191.369999999999,24651.740000000002,21576.150000000001,304979.82000000001,-18376.209999999999]
[null,null,"Insurance/Taxes"]
[null,null,null,"5510 Property Insurance",null,null,2396.98,2396.98,2396.98,2396.98,2396.98,2396.98,3824.1399999999999,5276.04,3824.1399999999999,3824.1399999999999,3824.1399999999999,3824.1399999999999,38778.620000000003,-5730.8000000000002]
[null,null,null,"5520 Real Estate Taxes",null,null,9884.7800000000007,9884.7800000000007,9884.7800000000007,9884.7800000000007,9884.7800000000007,15387.540000000001,15387.540000000001,15387.540000000001,15387.540000000001,10876.25,10876.25,10876.25,143602.81,-16690.150000000001]
["Total Insurance/Taxes",{"$nulls":5},12281.76,12281.76,12281.76,12281.76,12281.76,17784.52,19211.68,20663.580000000002,19211.68,14700.389999999999,14700.389999999999,14700.389999999999,182381.42999999999,-22420.950000000001]
["TOTAL EXPENSE",{"$nulls":5},36318.980000000003,40666.690000000002,42213.129999999997,37625.68,42017.480000000003,44205.029999999999,41259.529999999999,43105.059999999998,41429.239999999998,42891.760000000002,39352.129999999997,36276.540000000001,487361.25,-40797.160000000003]
["NET OPERATING INCOME",{"$nulls":5},14079.84,6396.21,21504.389999999999,20746.23,7641.1099999999997,9309.7000000000007,3468,10959.91,-7523.6300000000001,1502.1099999999999,8054.1999999999998,11318.6,107456.67,-125137.31]
[]
[]
[null,"NON-OPERATING EXPENSE"]
[null,null,"Owner / Non-Operation Expenses"]
[null,null,null,"5539 Asset Management Fee",null,null,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,15999.959999999999,0]
["Total Owner / Non-Operation Expenses",{"$nulls":5},1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,1333.3299999999999,15999.959999999999,0]
[null,null,"Debt Service"]
[null,null,null,"5541 Mortgage Interest - 1st",null,null,22000,22000,22000,22000,22000,22000,22000,22000,22000,22000,22000,22000,264000,0]
[null,null,null,"5543 Interest Expense - Other",null,null,9893.1100000000006,0,9660.7099999999991,0,0,9768.0599999999995,0,0,9768.0599999999995,0,0,9553.3799999999992,48643.32,-38982.32]
["Total Debt Service",{"$nulls":5},31893.110000000001,22000,31660.709999999999,22000,22000,31768.060000000001,22000,22000,31768.060000000001,22000,22000,31553.380000000001,312643.32000000001,-38982.32]
[null,null,"Capitalized Replacements"]
[null,null,null,"5551 Replace Appliances",null,null,0,0,3807.23,0,0,0,0,372.38,0,506.26999999999998,0,0,4685.8800000000001,1314.1199999999999]
[null,null,null,"5552 Replace Carpet/Tile/Vinyl",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,12000]
[null,null,null,"5553 Replace Drapes/Blinds",null,null,0,116.87,0,0,115.47,0,0,0,0,188.22,0,0,420.56,629.44000000000005]
[null,null,null,"5554 Replace Ceiling Fans",null,null,0,0,132.18000000000001,0,0,0,0,0,0,169.28999999999999,0,0,301.47000000000003,-301.47000000000003]
[null,null,null,"5555 Replace Countertops / Tubs",null,null,878.86000000000001,2618.9200000000001,3088.3699999999999,1811.8,4671.4700000000003,1009.0700000000001,0,0,0,47.060000000000002,147.13999999999999,43.280000000000001,14315.969999999999,-8015.9700000000003]
[null,null,null,"5558 Replace Heating / HVAC",null,null,359.26999999999998,1291.8399999999999,779.04999999999995,0,0,2181.3400000000001,1043.5899999999999,0,301.92000000000002,436,23,0,6416.0100000000002,-1116.01]
[null,null,null,"5560 Replace Plumbing",null,null,0,0,1894.3499999999999,0,0,0,0,43.280000000000001,0,0,31,0,1968.6300000000001,-1443.6300000000001]
[null,null,null,"5561 Replace Cabinets",null,null,0,162.38,0,0,300,0,0,0,0,0,0,0,462.38,-462.38]
[null,null,null,"5562 Replace Glass/Mirrors",null,null,0,0,0,569.82000000000005,0,0,0,0,0,0,0,0,569.82000000000005,-569.82000000000005]
[null,null,null,"5563 Replace Doors ",null,null,0,0,130.44,0,696.94000000000005,0,0,0,0,130.44,0,0,957.82000000000005,-957.82000000000005]
[null,null,null,"5564 Replace Water Heaters/Boilers",null,null,0,0,0,0,0,0,215,0,0,0,0,0,215,-215]
[null,null,null,"5566 Interior Paint / Sheetrock",null,null,1073.29,4794.4399999999996,9961.1399999999994,3165.77,7886.9799999999996,911.39999999999998,0,0,0,36.149999999999999,0,-592.01999999999998,27237.150000000001,-19737.150000000001]
["Total Capitalized Replacements",{"$nulls":5},2311.4200000000001,8984.4500000000007,19792.759999999998,5547.3900000000003,13670.860000000001,4101.8100000000004,1258.5899999999999,415.66000000000003,301.92000000000002,1513.4300000000001,201.13999999999999,-548.74000000000001,57550.690000000002,-18875.689999999999]
[null,null,"One-Time/Other Capital Expense"]
[null,null,null,"6514 Capital-Plumbing",null,null,2758.6700000000001,0,0,0,0,0,0,0,2200,0,0,0,4958.6700000000001,-4958.6700000000001]
[null,null,null,"6517 Capital-Exterior Lighting / Electric",null,null,0,0,683.62,0,0,0,0,0,0,0,0,0,683.62,-683.62]
[null,null,null,"6519 Capital-Tree Trim/Replace",null,null,0,0,0,0,200,0,0,0,0,0,0,0,200,-200]
[null,null,null,"6522 Capital-Tools & Equipment",null,null,734.64999999999998,0,0,0,97.430000000000007,0,0,161.28999999999999,0,-734.64999999999998,0,0,258.72000000000003,-258.72000000000003]
[null,null,null,"6526 Capital-Concrete/Parking Lot Repairs",null,null,0,0,261.02999999999997,0,0,0,0,0,0,0,0,0,261.02999999999997,-261.02999999999997]
[null,null,null,"6538 Capital-Legal/Professional Svc",null,null,2352,0,0,10729.700000000001,2065,3179.3499999999999,0,0,4168,1513,976.5,0,24983.549999999999,-24983.549999999999]
["Total One-Time/Other Capital Expense",{"$nulls":5},5845.3199999999997,0,944.64999999999998,10729.700000000001,2362.4299999999998,3179.3499999999999,0,161.28999999999999,6368,778.35000000000002,976.5,0,31345.59,-31345.59]
[null,null,"Reno/Upgrade Capital Expense"]
[null,null,null,"7516 Other Clubhouse Finish Out",null,null,0,120,0,0,0,0,0,0,0,0,0,0,120,-120]
[null,null,null,"7559 Int Upgrds -Vinyl Wood Plank",null,null,0,0,8717.2000000000007,0,1862.5899999999999,0,0,0,0,0,0,0,10579.790000000001,-10579.790000000001]
[null,null,null,"7565 Int Upgrds -Contract Labor/Make Ready",null,null,0,0,0,0,0,0,0,0,0,475.48000000000002,0,0,475.48000000000002,-475.48000000000002]
["Total Reno/Upgrade Capital Expense",{"$nulls":5},0,120,8717.2000000000007,0,1862.5899999999999,0,0,0,0,475.48000000000002,0,0,11175.27,-11175.27]
["TOTAL NON-OPERATING EXPENSE",{"$nulls":5},41383.18,32437.779999999999,62448.650000000001,39610.419999999998,41229.209999999999,40382.550000000003,24591.919999999998,23910.279999999999,39771.309999999998,26100.59,24510.970000000001,32337.970000000001,428714.83000000002,-100378.87]
["NET INCOME",{"$nulls":5},-27303.34,-26041.57,-40944.260000000002,-18864.189999999999,-33588.099999999999,-31072.849999999999,-21123.919999999998,-12950.370000000001,-47294.940000000002,-24598.48,-16456.77,-21019.369999999999,-321258.15999999997,-225516.17999999999]
[]
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