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[""]
["Teas Ridge Retail Center II"]
["Projected Income Statement"]
["For the Six Months July, 2025 to December, 2025"]
[""]
[null,"Six Months Total"]
["Revenues"]
["Rent Income",97548.02]
["CAM Income",20142]
["Late & ISF Fee Income",567.82000000000005]
[]
["Total Revenues",{"$f":"ROUND(SUBTOTAL(9, B7:B11), 5)","v":118257.84}]
[]
[""]
["Common Area Maintenance"]
["Commission",15890.43]
["Depreciation Exp",33043.980000000003]
["Insurance/Property",3360.42]
["Landscape Maintenance",{"$f":"387.5+1400","v":1787.5}]
["Maintenance",500]
["Management Fee",11825.79]
["Taxes / Property",10875.24]
["Waste Disposal",950]
["Water & Sewer",571.35]
["Utilities",{"$f":"249.4+126","v":375.4}]
[]
["Total Common Area Maintenance",{"$f":"ROUND(SUBTOTAL(9, B14:B26), 5)","v":79180.11}]
[]
["Gross Profit",{"$f":"-(ROUND(-B12+B27, 5))","v":39077.730000000003}]
[]
["Expenses"]
["Amortization Exp",506.28]
["Bank Charges",{"$f":"14.53+42","v":56.53}]
["Interest Expense",{"$f":"37653.55+37500","v":75153.55}]
[]
["Total Expenses",{"$f":"ROUND(SUBTOTAL(9, B31:B35), 5)","v":75716.36}]
[]
["Net Income",{"$f":"-(ROUND(-B29+B36, 5))","v":-36638.629999999997}]