{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":46,"n_cols":14,"rows_kept":46,"cut":false,"hidden":false,"merged":[[3,0,3,8],[0,0,0,8],[1,0,1,8],[2,0,2,8]]}
["Cash Flow - 12 Month"]
[]
[]
[]
["Account Name","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"]
["Operating Income & Expense"]
["    Income"]
["        RENTS"]
["            Rent Income",52660.42,59342.080000000002,54611,56724.83,57934,55053.5,53677,59029,59204,62619,62009,67947.48,{"$f":"SUM(B9:M9)","v":700811.31}]
["            Section 8 Rent",0,0,0,0,0,0,0,0,0,100,0,0,{"$f":"SUM(B10:M10)","v":100}]
["        Total RENTS",52660.42,59342.080000000002,54611,56724.83,57934,55053.5,53677,59029,59204,62719,62009,67947.48,700911.31]
["        Concessions",0,-148.5,-675,0,-425,-930,-300,-100,-50,0,0,-25,-2653.5]
["        FEES"]
["            Insurance Services",125.5,158,52.5,0,0,0,0,250,0,0,0,0,586]
["            Late Fee",377.51,283.5,402,369.5,398,390,220,200,375,385,376.75,527.5,4304.76]
["        Total FEES",503.01,441.5,454.5,369.5,398,390,220,450,375,385,376.75,527.5,4890.76]
["        Application Fee Income",297,231,204,140,140,245,245]
["    Total Operating Income",53460.43,59866.080000000002,54594.5,57234.33,58047,54758.5,53842,59379,59529,{"$f":"(K11+K12+K16)","v":63104},{"$f":"(L11+L12+L16)","v":62385.75},68449.98,704650.57000000007]
["    Expense"]
["        EXTERMINATION",0,0,3888,1962.32,0,2154.6,0,0,437.4,1,0,0,8443.32]
["        Rental registration",291.36,72.84,0,0,0,0,492.84,0,72.84,145.68,0,0,1075.56]
["        Advertising",1474,1474,1474,1474,1474,1474,1474,2330,1210,1474,0,2420,17752]
["        CLEANING AND MAINTENANCE"]
["            Carpet Cleaning",0,720,0,0,0,0,560,0,0,0,0,0,1280]
["On site maintenance",2928,2928,2928,2928,2928,2928,2928,2928,2928,2928,2928,2928,35136]
["On site cleaner",1400,1400,1400,1400,1400,1400,1400,1400,1400,1920,2915,1920,19355]
["            Legal-Eviction",2178,0,0,0,0,0,2624,197.91,0,529,0,0,5528.91]
["Leasing/Office",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,36000]
["            Plumbing",0,0,0,0,4200,350,1775,1375,1141.3,1575,525,0,10941.3]
["            HVAC (Heat, Ventilation, Air)",1860,1910,590,0,5500,8420,0,0,0,0,0,0,18280]
["            Key/Lock Replacement",0,0,0,0,-10,0,0,0,0,1100,0,0,1090]
["            Roof Repair",0,0,0,0,0,0,3400,0,0,1138.18,1189.8800000000001,1033.5999999999999,6761.66]
["        Supplies",771.1,1070.53,1062.26,1005.89,2366.54,804.51,921.3,{"$nulls":5},8002.13]
["        UTILITIES"]
["            Electricity",0,3068.49,4570.7,2882.79,2762.37,3218.95,3643.18,2456.89,2430.0300000000002,2029.52,2642.84,2757.2,32462.959999999999]
["            Gas",0,1981.4,4223.16,1547.21,2981.66,7146.96,3696.25,8206.91,6638.97,4208.84,1971,1916.12,44518.48]
["            Water",1591.25,0,1982.09,3148.94,2128.31,2024.94,406.67,4010.2,2432.71,2153.09,25,1657.97,21561.170000000002]
["            Sewer",0,5571.84,5885.02,6677.81,4067.31,4722.49,5933.12,6424.82,6236.51,5172.71,2877.41,3453.56,57022.600000000006]
["            Garbage and Recycling",0,3056.25,1068.57,1064.95,2169.62,1066.76,1772.48,1421.65,1804.64,1665.55,1725.38,1397.5,18213.349999999999]
["Real Estate Taxes",11444.25,11444.25,11444.25,11444.25,11444.25,11444.25,11444.25,11444.25,11444.25,11444.25,11444.25,11444.25,137331]
["Insurance",2068,2068,2068,2068,2068,2068,2068,2068,2068,2068,2068,2068,24816]
["        OTHER"]
["            Security Service",0,0,0,0,0,0,0,0,1387.26,0,0,0,1387.26]
["    Total Operating Expense",{"$f":"SUM(B20:B43)","v":29005.96},{"$f":"SUM(C20:C43)","v":39765.600000000006},{"$f":"SUM(D20:D43)","v":45584.05},{"$f":"SUM(E20:E43)","v":40604.160000000003},{"$f":"SUM(F20:F43)","v":48480.060000000005},{"$f":"SUM(G20:G43)","v":52223.46},{"$f":"SUM(H20:H43)","v":47539.09},{"$f":"SUM(I20:I43)","v":47263.63},{"$f":"SUM(J20:J43)","v":44631.91},{"$f":"SUM(K20:K43)","v":42552.82},{"$f":"SUM(L20:L43)","v":33311.760000000002},{"$f":"SUM(M20:M43)","v":35996.199999999997},{"$f":"SUM(B44:M44)","v":506958.70000000007}]
[]
["    NOI - Net Operating Income",{"$f":"(B18-B44)","v":24454.47},{"$f":"(C18-C44)","v":20100.479999999996},{"$f":"(D18-D44)","v":9010.4499999999971},{"$f":"(E18-E44)","v":16630.169999999998},{"$f":"(F18-F44)","v":9566.9399999999951},{"$f":"(G18-G44)","v":2535.0400000000009},{"$f":"(H18-H44)","v":6302.9100000000035},{"$f":"(I18-I44)","v":12115.370000000003},{"$f":"(J18-J44)","v":14897.089999999997},{"$f":"(K18-K44)","v":20551.18},{"$f":"(L18-L44)","v":29073.989999999998},{"$f":"(M18-M44)","v":32453.78},197691.86999999997]