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["Rental Property Cash Flow Analysis and Rent Roll-2025 (ACTUAL)"]
[]
["Address. 1071-1079 Walnut Street, Macon GA  "]
["Expenses: Taxes $4006, Trash-$1440, Water-$1968, Lawn-$320,Street Lighting-$324 Insurance-$2700, Misc Expenses"]
["Rents include water and trash. Tenants only pay for the electricity."]
["1071A-860"]
["1071B-830"]
["1071C-1150"]
["1079A-860"]
["1079B-860"]
["1079C-1150"]
[]
[]
[]
[]
["Expeses T12-2025"]
["Monthly Operating Income ","January","February","March","April ","May","June","July","August","September","October","November","December","TOTAL Year 2025"]
["Number of Units",6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"SUM(B18:M18)","v":72}]
["Tenant",3785,3825,5348,5159,5650,5650,5650,4600,4500,4450,5700,5700,{"$f":"SUM(B19:M19)","v":60017}]
["Section 8"]
["Total Rental Income"]
["% Vacancy and Credit Losses",0,0,0,0,0,0,0,0,0,0,0,0]
["Total Vacancy Loss",{"$f":"B22*B21","v":0},0,0,0,null,0,{"$f":"H22*H21","v":0},0,0,0,0,0]
["Other Monthly Income (laundry, vending, parking, etc.)"]
["Gross Monthly Operating Income",3785,3825,5348,5159,5650,5650,5650,4600,4500,4450,5700,5700,{"$f":"SUM(B25:M25)","v":60017}]
[]
["Monthly Operating Expenses"]
["Advertising"]
["SBA loan Pay off"]
["Lawn Care",{"$nulls":4},40,40,40,40,40,40,40,40,{"$f":"SUM(F30:M30)","v":320}]
["Repairs and Maintenance"]
["Real Estate Taxes",{"$nulls":10},4006,null,4006]
["Mortgage",{"$nulls":12},2700]
["Insurance",{"$nulls":10},2700]
["Cleaning",0,200,null,0,0,0,0,0,null,0,0,0]
["Replacement Reserve",0,0,0,0,0,0,0,0,0,null,0,0]
["Utilities Water account"]
["1071 Water and Sewer 171334",92,133,65,91,91,91,100,99,99,99,101,116,{"$f":"SUM(B38:M38)","v":1177}]
[" 1079 Water and Sewer 171687",39,74,65,65,65,65,82,74,74,48,68,72,{"$f":"SUM(B39:M39)","v":791}]
["AC Maintenance"]
[" - Gas and Electricity",27,27,27,27,27,27,27,27,27,145,62,null,324]
[" - Garbage",null,null,360,null,null,360,null,null,360,null,null,360,{"$f":"SUM(B42:M42)","v":1440}]
[" - Cable, Phone, Internet",0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"SUM(B43:M43)","v":0}]
["SUPPLIES",{"$nulls":9},1225]
["Vacancy/Security Deposit Refund, Lease renewal fees"]
["Accounting and Legal",null,"```",55]
["Legal Expenses",{"$nulls":11},145]
["Monthly Operating Expenses",{"$f":"SUM(B28:B47)","v":158},434,572,183,223,583,249,240,600,1557,6977,733,{"$f":"SUM(B48:M48)","v":12509}]
[]
["Net Operating Income (NOI)"]