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[null,null,"Industrial Park"]
[null,null,"Income and Expense"]
[null,null,"2023 P&L"]
["ACCOUNT",null,"DESCRIPTION","2023-01-04","2023-02-05","2023-03-06","2023-04-07","2023-05-08","2023-06-09","2023-07-10","2023-08-11","2023-09-01","2023-10-01","2023-11-01","2023-12-01","Total"]
[null,null,"INCOME"]
[]
[null,null,"REVENUE"]
[null,null,"Total Rent Per Schedule",51425,51425,51425,51425,51425,52065,52065,52065,52065,52065,52065,52065,{"$f":"SUM(D8:O8)","v":621580}]
[null,null,"Less: Loss to Lease in Force",0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"SUM(D9:O9)","v":0}]
[null,null,"Leases in Excess Of Market",0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"SUM(D10:O10)","v":0}]
[]
[null,null,"GROSS POTENTIAL RENT ",{"$f":"SUM(D8:D10)","v":51425},51425,51425,51425,51425,52065,52065,52065,52065,52065,52065,52065,{"$f":"SUM(P8:P10)","v":621580}]
[]
[null,null,"RENTAL LOSSES"]
[null,null,"Vacancy Loss",-2318.4699999999998,-1507.74,-5333.95,-4425,-4045,-2626.77,-1355,-5251.86,-3065,-7225.2,-2378.65,-5498.5,{"$f":"SUM(D15:O15)","v":-45031.14}]
[null,null,"Model/Administrative Units",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D16:O16)","v":0}]
[null,null,"Out of Service/Down Units",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Employee Units",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Courtesy Officer Units",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Discount Given",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"One-Time Special or Allowance",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Concessions ",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Write-Off Uncollectible",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Miscellaneous Credit",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL RENTAL LOSSES",{"$f":"SUM(D15:D24)","v":-2318.4699999999998},-1507.74,-5333.95,-4425,-4045,-2626.77,-1355,-5251.86,-3065,-7225.2,-2378.65,-5498.5,{"$f":"SUM(P15:P24)","v":-45031.14}]
[]
[null,null,"NET RENTAL REVENUE",{"$f":"D12+D26","v":49106.53},49917.26,46091.05,47000,47380,{"$f":"I12+I26","v":49438.23},50710,46813.14,49000,44839.8,49686.35,46566.5,{"$f":"P12+P26","v":576548.86}]
[]
[null,null,"OTHER REVENUE"]
[null,null,"Late Charges",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D31:O31)","v":0}]
[null,null,"Reletting Fee",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D32:O32)","v":0}]
[null,null,"NSF Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Move out and Cleaning Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Damages Charged to Residents",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Keys, Locks, Lock Changes",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Lease Termination Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Month To Month Fees",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Deposit Forfeitures",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Legal & Collection Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Utility Reimbursements",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Application Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Pet Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Pet Fee Non-Refundable",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Referral Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Laundry Room Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Washer/Dryer Rental Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Reserved/Covered Parking Fees",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Storage Space Rental",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Corporate Suite Rental",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Miscellaneous Income",493.33,2527.81,384.85,294.55,2038.81,283.45,385.6,365.75,643.9,279.89999999999998,390.72,525.54999999999995,8614.2199999999993]
[]
[null,null,"TOTAL OTHER REVENUE",{"$f":"SUM(D31:D51)","v":493.33},2527.81,384.85,294.55,2038.81,283.45,385.6,365.75,643.9,279.89999999999998,390.72,525.54999999999995,{"$f":"SUM(P31:P51)","v":8614.2199999999993}]
[]
[" ",null,"TOTAL INCOME",{"$f":"D28+D53","v":49599.86},52445.07,46475.9,47294.55,49418.81,49721.68,51095.6,47178.89,49643.9,45119.700000000004,50077.07,47092.05,585163.07999999996]
[]
[null,null,"OPERATING EXPENSES",{"$nulls":12}," "]
[{"$nulls":15}," "]
[null,null,"ADMINISTRATIVE EXPENSE",{"$nulls":12}," "]
[5120,null,"Credit Reports",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D60:O60)","v":0}]
[5130,null,"Dues and Subscriptions",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D61:O61)","v":0}]
[5140,null,"Telephone and Yellow Pages",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5150,null,"Advertising",0,598,299,299,0,0,0,0,0,0,0,0,1196]
[5155,null,"Cable Provider",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5160,null,"Office Supplies and Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5170,null,"Tenant Screening",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5180,null,"Postage, Courier & Freight",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5190,null,"Administrative Expense",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5600,null,"Mileage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5620,null,"Accounting Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5630,null,"Legal Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5635,null,"Office Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5640,null,"Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL ADMINISTRATIVE",{"$f":"SUM(D60:D73)","v":0},598,299,{"$f":"SUM(G60:G74)","v":299},0,0,0,0,0,0,0,0,{"$f":"SUM(D75:O75)","v":1196}]
[]
[null,null,"MANAGEMENT FEES",{"$nulls":12}," "]
[5610,null,"Management Fees",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D78:O78)","v":0}]
[null,null,"Commission Placement Fee",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D79:O79)","v":0}]
[]
[null,null,"TOTAL MANAGEMENT FEES",{"$f":"D78+D79","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D81:O81)","v":0}]
[{"$nulls":15}," "]
[null,null,"SALARY EXPENSE",{"$nulls":12}," "]
[6010,null,"Payroll-Office & Maintenance",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D84:O84)","v":0}]
[6020,null,"Payroll-Clerical & Office",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D85:O85)","v":0}]
[6030,null,"Payroll-Leasing",0,0,0,0,0,0,0,0,0,0,0,0,0]
[6040,null,"Payroll-Maintenance",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Employer FICA-Total Payroll Tax",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Employer FUTA",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Employer SUTA",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Workers Compensation",0,0,0,0,0,0,0,0,0,0,0,0,0]
[6210,null,"Group Health Insurance",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Other Employee Benefits",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null," "]
[null,null,"TOTAL SALARY",{"$f":"SUM(D84:D93)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D95:O95)","v":0}]
[]
[null,null,"REPAIRS & MAINTENANCE",{"$nulls":12}," "]
[7010,null,"Equipment/Repairs",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D98:O98)","v":0}]
[7020,null,"Spare Parts",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D99:O99)","v":0}]
[7100,null,"HVAC",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7110,null,"Contract Repair Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7120,null,"Pool Repairs and Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7130,null,"Paint & Painting Services",0,0,396.53,0,0,0,0,0,0,0,0,0,396.53]
[7135,null,"Maintenance Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7140,null,"Plumbing Supplies & Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7145,null,"Cleaning Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7150,null,"Electrical Supplies and Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7155,null,"Hardware/Carpentry",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7160,null,"Make Ready",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7170,null,"Roof Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7180,null,"Building Exterior Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7190,null,"Window & Door Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7200,null,"Keys and Locks",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7210,null,"Carpet & Floor Cleaning & Repair",0,0,0,0,0,0,0,0,405.94,0,0,0,405.94]
[7220,null,"Floor & Carpet Replacement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7350,null,"Miscellaneous",400,290,0,0,400,1595,315,0,0,940,0,0,3940]
[]
[null,null,"TOTAL REPAIRS & MAINTENANCE",{"$f":"SUM(D98:D116)","v":400},290,396.53,0,400,1595,315,0,405.94,940,0,0,{"$f":"SUM(D118:O118)","v":4742.4699999999993}]
[{"$nulls":15}," "]
[null,null,"UTILITIES",{"$nulls":12}," "]
[7500,null,"Utilities-Gas",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D121:O121)","v":0}]
[7510,null,"Utilities-Electricity",172.4,271.3,195.39,265.23,187.47,197.1,117.05,191.47,650.71,426.47,284.76,255.38,{"$f":"SUM(D122:O122)","v":3214.7300000000005}]
[7520,null,"Utilities-Water ",918.92,749.51,694.56,686.77,724.39,918.2,1136.6500000000001,1177.3599999999999,758.83,978.59,761.96,737.26,10242.999999999998]
[7530,null,"Utilities-Trash",466.72,466.72,466.72,466.72,466.72,466.72,466.72,466.72,466.72,466.72,466.72,466.72,5600.6400000000021]
[7540,null,"Utilities-Sewer",0,0,0,0,0,0,0,0,0,null,null,null,0]
[]
[null,null,"TOTAL UTILITIES",{"$f":"SUM(D121:D125)","v":1558.04},{"$f":"SUM(E121:E125)","v":1487.53},{"$f":"SUM(F121:F125)","v":1356.67},1418.72,1378.58,1582.02,1720.42,{"$f":"SUM(K121:K125)","v":1835.55},{"$f":"SUM(L121:L125)","v":1876.26},{"$f":"SUM(M121:M125)","v":1871.78},1513.44,1459.3600000000001,{"$f":"SUM(D127:O127)","v":19058.37}]
[null,null," ",{"$nulls":12}," "]
[null,null,"CONTRACT SERVICES",{"$nulls":12}," "]
[7610,null,"Contract-Cable",552.13,552.13,552.13,552.13,552.13,552.13,552.13,552.13,552.13,552.13,552.13,552.13,{"$f":"SUM(D130:O130)","v":6625.56}]
[7620,null,"Contract-Pest Control",0,70.36,0,0,0,0,0,81.19,0,0,105,0,{"$f":"SUM(D131:O131)","v":256.55}]
[7630,null,"Contract-Landscape/Yard Care",800,0,0,110,110,110,110,0,0,1030.1300000000001,110,0,2380.13]
[null,null,"Contract-Internet",1679,1679,1679,1679,1679,1679,1679,1679,1679,1679,1679,1679,20148]
[7650,null,"Contract-Cleaning",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Contract Services",0,0,5900,919.28,0,0,254.95,0,710.75,0,139.94999999999999,1130,9054.93]
[]
[null,null,"TOTAL CONTRACT SERVICES",{"$f":"SUM(D130:D135)","v":3031.13},2301.4899999999998,8131.13,3260.41,2341.13,2341.13,2596.08,2312.3199999999997,2941.88,3261.26,2586.08,3361.13,{"$f":"SUM(D137:O137)","v":38465.17}]
[]
[null,null,"TAXES & INSURANCE",{"$nulls":12}," "]
[8010,null,"Ad Valorem (Property ) Taxes",8525,8525,8525,8525,8525,8525,8525,8525,8525,8525,8525,8525,{"$f":"SUM(D140:O140)","v":102300}]
[null,null,"Fees & Duties",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D141:O141)","v":0}]
[null,null,"Other Taxes",0,0,0,0,0,0,0,0,0,0,0,0,0]
[8120,null,"Insurance",1501.67,1501.67,1501.67,1501.67,1501.67,1501.67,1501.67,1501.67,1501.67,1501.67,1501.67,1501.67,18020.04]
[]
[null,null,"TOTAL TAXES & INSURANCE",{"$f":"SUM(D140:D143)","v":10026.67},10026.67,10026.67,10026.67,10026.67,{"$f":"SUM(I140:I144)","v":10026.67},10026.67,10026.67,10026.67,10026.67,10026.67,10026.67,{"$f":"SUM(D145:O145)","v":120320.04}]
[{"$nulls":15}," "]
[{"$nulls":15}," "]
[" ",null,"TOTAL OPERATING EXPENSE",{"$f":"D75+D81+D84+D118+D127+D137+D145","v":15015.84},14703.689999999999,20210,15004.8,14146.380000000001,15544.82,14658.17,14174.54,15250.75,16099.71,14126.19,14847.16,{"$f":"SUM(D148:O148)","v":183782.05}]
[{"$nulls":15}," "]
[" ",null,"NET OPERATING INCOME",{"$f":"D55-D148","v":34584.020000000004},37741.380000000005,26265.9,32289.750000000004,35272.429999999993,34176.86,36437.43,33004.35,34393.15,29019.990000000005,35950.879999999997,32244.890000000003,{"$f":"P55-P148","v":401381.02999999997}]
[{"$nulls":15}," "]
[null,null,"RECURRING REPLACEMENTS"]
[null,null,"Flooring Replacement",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D153:O153)","v":0}]
[null,null,"Mini-Blind Replacement",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D154:O154)","v":0}]
[null,null,"Appliance Replacement",0,0,0,0,0,0,0,0,0,0,375.63,0,375.63]
[null,null,"Individual Unit Water Heater",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL RECURRING REPLACEMENTS",{"$f":"SUM(D153:D156)","v":0},{"$f":"SUM(E153:E157)","v":0},0,0,0,0,0,0,0,0,375.63,0,{"$f":"SUM(P153:P156)","v":375.63}]
[]
[null,null,"NON-RECURRING REPLACMENTS"]
[null,null,"Various Contractors",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D161:O161)","v":0}]
[null,null,"   Playground/Recreational Eqp.",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D162:O162)","v":0}]
[null,null,"   Monument/Directional Signage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Lawns/Trees/Shrubs Repl.",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Paving/parking Lot Repl.",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Roof Replacement/Overlay",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Ext. Carpentry/Siding/Gutter",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Exterior Painting",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Concrete/Foundation Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Major Exterior Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Bricks/Stucco & Masonry",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Access Gate Replacement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   HVAC Replacement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Plumbing Repalcement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Electrical Replacement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Pool & Equipment Expense",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Counter Resurfacing",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Down Units Repair Expense",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Other Non-Recurring Replacements",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Fire & Storm Damage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Insurance Adjuster fee",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Computer Equipment Purchase",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Insured Loss Recovery",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Construction Supervision fee",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL NON-RECURRING REPLACEMENTS",{"$f":"SUM(D161:D184)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P161:P184)","v":0}]
[]
[null,null,"TOTAL PROPERTY REPLACEMENTS",{"$f":"D158+D186","v":0},0,0,0,0,0,0,0,0,0,375.63,0,{"$f":"P158+P186","v":375.63}]
[]
[null,null,"RESERVE ACTIVITY"]
[null,null,"   Reserve Payment",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D191:O191)","v":0}]
[null,null,"   Reserve (Reimbursement)",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D192:O192)","v":0}]
[]
[null,null,"NET RESERVE ACTIVITY",{"$f":"D191+D192","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"P191+P192","v":0}]
[]
[null,null,"AVAILABLE FOR DEBT",{"$f":"D150-D188-D194","v":34584.020000000004},37741.380000000005,26265.9,32289.750000000004,35272.429999999993,34176.86,36437.43,33004.35,34393.15,29019.990000000005,35575.25,32244.890000000003,{"$f":"P150-P188-P194","v":401005.39999999997}]
[]
[null,null,"DEBT SERVICE"]
[8080,null,"Interest-First Mortgage",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D199:O199)","v":0}]
[null,null,"Interest-Second Mortgage",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D200:O200)","v":0}]
[null,null,"Interest-Other",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principle--First Mortgage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principle-Second Mortgage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principle-Balloon",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MIP Payment",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Land Lease Payment",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL DEBT SERVICE",{"$f":"SUM(D199:D206)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P199:P206)","v":0}]
[]
[null,null,"NET CASH FLOW",{"$f":"D196-D208","v":34584.020000000004},37741.380000000005,26265.9,32289.750000000004,35272.429999999993,34176.86,36437.43,33004.35,34393.15,29019.990000000005,35575.25,32244.890000000003,{"$f":"P196-P208","v":401005.39999999997}]
[]
[]
[]
[null,null," "]
[null,null," "]

{"sheet":"2024","index":1,"n_rows":215,"n_cols":16,"rows_kept":215,"cut":false,"hidden":false,"merged":[[0,2,0,15],[1,2,1,15],[2,2,2,15]]}
[null,null,"Industrial Park"]
[null,null,"Income and Expense"]
[null,null,"2024 P&L"]
["ACCOUNT",null,"DESCRIPTION","2024-01-04","2024-02-05","2024-03-06","2024-04-07","2024-05-08","2024-06-09","2024-07-10","2024-08-11","2024-09-01","2024-10-01","2024-11-01","2024-12-01","Total"]
[null,null,"INCOME"]
[]
[null,null,"REVENUE"]
[null,null,"Total Rent Per Schedule",53460,53460,53460,53460,53460,53460,53460,53460,53460,53460,53460,53460,{"$f":"SUM(D8:O8)","v":641520}]
[null,null,"Less: Loss to Lease in Force",0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"SUM(D9:O9)","v":0}]
[null,null,"Leases in Excess Of Market",0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"SUM(D10:O10)","v":0}]
[]
[null,null,"GROSS POTENTIAL RENT ",{"$f":"SUM(D8:D10)","v":53460},53460,53460,53460,53460,53460,53460,53460,53460,53460,53460,53460,{"$f":"SUM(P8:P10)","v":641520}]
[]
[null,null,"RENTAL LOSSES"]
[null,null,"Vacancy Loss",-3305.22,-4949.1400000000003,-5474.89,-3495.25,-4145,-5423.5,-4340,-10591.46,-11660,-11025,-10955,-9752.42,{"$f":"SUM(D15:O15)","v":-85116.87999999999}]
[null,null,"Model/Administrative Units",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D16:O16)","v":0}]
[null,null,"Out of Service/Down Units",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Employee Units",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Courtesy Officer Units",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Discount Given",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"One-Time Special or Allowance",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Concessions ",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Write-Off Uncollectible",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Miscellaneous Credit",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL RENTAL LOSSES",{"$f":"SUM(D15:D24)","v":-3305.22},-4949.1400000000003,-5474.89,-3495.25,-4145,-5423.5,-4340,-10591.46,-11660,-11025,-10955,-9752.42,{"$f":"SUM(P15:P24)","v":-85116.87999999999}]
[]
[null,null,"NET RENTAL REVENUE",{"$f":"D12+D26","v":50154.78},48510.86,47985.11,49964.75,49315,{"$f":"I12+I26","v":48036.5},49120,42868.54,41800,42435,42505,43707.58,{"$f":"P12+P26","v":556403.12}]
[]
[null,null,"OTHER REVENUE"]
[null,null,"Late Charges",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D31:O31)","v":0}]
[null,null,"Reletting Fee",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D32:O32)","v":0}]
[null,null,"NSF Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Move out and Cleaning Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Damages Charged to Residents",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Keys, Locks, Lock Changes",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Lease Termination Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Month To Month Fees",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Deposit Forfeitures",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Legal & Collection Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Utility Reimbursements",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Application Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Pet Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Pet Fee Non-Refundable",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Referral Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Laundry Room Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Washer/Dryer Rental Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Reserved/Covered Parking Fees",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Storage Space Rental",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Corporate Suite Rental",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Miscellaneous Income",761,2995.05,398.7,647.91,10653.61,428.5,398.4,417.36,1513.25,670,488.2,466.35,19838.329999999998]
[]
[null,null,"TOTAL OTHER REVENUE",{"$f":"SUM(D31:D51)","v":761},2995.05,398.7,647.91,10653.61,428.5,398.4,417.36,1513.25,670,488.2,466.35,{"$f":"SUM(P31:P51)","v":19838.329999999998}]
[]
[" ",null,"TOTAL INCOME",{"$f":"D28+D53","v":50915.78},51505.91,48383.81,50612.66,59968.61,48465,49518.400000000001,43285.9,43313.25,43105,42993.2,44173.93,576241.44999999995]
[]
[null,null,"OPERATING EXPENSES",{"$nulls":12}," "]
[{"$nulls":15}," "]
[null,null,"ADMINISTRATIVE EXPENSE",{"$nulls":12}," "]
[5120,null,"Credit Reports",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D60:O60)","v":0}]
[5130,null,"Dues and Subscriptions",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D61:O61)","v":0}]
[5140,null,"Telephone and Yellow Pages",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5150,null,"Advertising",0,319,319,319,319,319,319,319,319,319,319,319,3509]
[5155,null,"Cable Provider",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5160,null,"Office Supplies and Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5170,null,"Tenant Screening",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5180,null,"Postage, Courier & Freight",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5190,null,"Administrative Expense",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5600,null,"Mileage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5620,null,"Accounting Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5630,null,"Legal Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5635,null,"Office Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5640,null,"Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL ADMINISTRATIVE",{"$f":"SUM(D60:D73)","v":0},319,319,{"$f":"SUM(G60:G74)","v":319},319,319,319,319,319,319,319,319,{"$f":"SUM(D75:O75)","v":3509}]
[]
[null,null,"MANAGEMENT FEES",{"$nulls":12}," "]
[5610,null,"Management Fees",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D78:O78)","v":0}]
[null,null,"Commission Placement Fee",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D79:O79)","v":0}]
[]
[null,null,"TOTAL MANAGEMENT FEES",{"$f":"D78+D79","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D81:O81)","v":0}]
[{"$nulls":15}," "]
[null,null,"SALARY EXPENSE",{"$nulls":12}," "]
[6010,null,"Payroll-Office & Maintenance",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D84:O84)","v":0}]
[6020,null,"Payroll-Clerical & Office",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D85:O85)","v":0}]
[6030,null,"Payroll-Leasing",0,0,0,0,0,0,0,0,0,0,0,0,0]
[6040,null,"Payroll-Maintenance",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Employer FICA-Total Payroll Tax",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Employer FUTA",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Employer SUTA",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Workers Compensation",0,0,0,0,0,0,0,0,0,0,0,0,0]
[6210,null,"Group Health Insurance",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Other Employee Benefits",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null," "]
[null,null,"TOTAL SALARY",{"$f":"SUM(D84:D93)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D95:O95)","v":0}]
[]
[null,null,"REPAIRS & MAINTENANCE",{"$nulls":12}," "]
[7010,null,"Equipment/Repairs",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D98:O98)","v":0}]
[7020,null,"Spare Parts",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D99:O99)","v":0}]
[7100,null,"HVAC",0,0,825,0,0,0,0,0,0,0,0,0,825]
[7110,null,"Contract Repair Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7120,null,"Pool Repairs and Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7130,null,"Paint & Painting Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7135,null,"Maintenance Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7140,null,"Plumbing Supplies & Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7145,null,"Cleaning Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7150,null,"Electrical Supplies and Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7155,null,"Hardware/Carpentry",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7160,null,"Make Ready",70,0,110,0,0,0,0,0,0,0,0,0,180]
[7170,null,"Roof Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7180,null,"Building Exterior Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7190,null,"Window & Door Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7200,null,"Keys and Locks",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7210,null,"Carpet & Floor Cleaning & Repair",135.31,0,0,135.38,135.38,135.38,135.38,135.38,135.38,135.38,135.38,135.38,1353.73]
[7220,null,"Floor & Carpet Replacement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7350,null,"Miscellaneous",0,0,35,117,117,117,117,117,117,117,117,117,1088]
[]
[null,null,"TOTAL REPAIRS & MAINTENANCE",{"$f":"SUM(D98:D116)","v":205.31},0,970,252.38,252.38,252.38,252.38,252.38,252.38,252.38,252.38,252.38,{"$f":"SUM(D118:O118)","v":3446.7300000000009}]
[{"$nulls":15}," "]
[null,null,"UTILITIES",{"$nulls":12}," "]
[7500,null,"Utilities-Gas",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D121:O121)","v":0}]
[7510,null,"Utilities-Electricity",535.6,339.37,408.9,222.42,227.26,203.21,322.24,374.27,739.29,717.09,502.89,315.79000000000002,{"$f":"SUM(D122:O122)","v":4908.33}]
[7520,null,"Utilities-Water ",867.94,1015.87,784.83,769.04,979.1,1381.1,1050.1500000000001,747.69,669.66,831.7,773.15,758.58,10628.81]
[7530,null,"Utilities-Trash",466.72,466.72,466.72,491.72,491.72,466.72,466.72,466.72,466.72,466.72,470.45,473.72,5661.3700000000017]
[7540,null,"Utilities-Sewer",0,0,0,0,0,0,0,0,0,null,null,null,0]
[]
[null,null,"TOTAL UTILITIES",{"$f":"SUM(D121:D125)","v":1870.26},{"$f":"SUM(E121:E125)","v":1821.96},{"$f":"SUM(F121:F125)","v":1660.45},1483.1799999999998,1698.0800000000002,2051.0299999999997,1839.1100000000001,{"$f":"SUM(K121:K125)","v":1588.68},{"$f":"SUM(L121:L125)","v":1875.6699999999998},{"$f":"SUM(M121:M125)","v":2015.51},1746.49,1548.0900000000001,{"$f":"SUM(D127:O127)","v":21198.510000000002}]
[null,null," ",{"$nulls":12}," "]
[null,null,"CONTRACT SERVICES",{"$nulls":12}," "]
[7610,null,"Contract-Cable",2403.35,2403.35,2403.35,2403.35,2403.35,2403.35,2403.35,2403.35,2403.35,2403.35,2403.35,2403.35,{"$f":"SUM(D130:O130)","v":28840.199999999993}]
[7620,null,"Contract-Pest Control",0,506.62,0,0,0,0,253.31,0,0,0,0,0,{"$f":"SUM(D131:O131)","v":759.93000000000006}]
[7630,null,"Contract-Landscape/Yard Care",120,0,110,160,160,360,160,1070,230,160,160,160,2850]
[null,null,"Contract-Security Patrol",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7650,null,"Contract-Cleaning",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Contract Services",0,325,0,485,660,1955,1110.94,480,258.48,411.19,265,0,5950.61]
[]
[null,null,"TOTAL CONTRACT SERVICES",{"$f":"SUM(D130:D135)","v":2523.35},3234.97,2513.35,3048.35,3223.35,4718.3500000000004,3927.6,3953.35,2891.83,2974.54,2828.35,2563.35,{"$f":"SUM(D137:O137)","v":38400.74}]
[]
[null,null,"TAXES & INSURANCE",{"$nulls":12}," "]
[8010,null,"Ad Valorem (Property ) Taxes",8828.08,8828.08,8828.08,8828.08,8828.08,8828.08,8828.08,8828.08,8828.08,8828.08,8828.08,8828.08,{"$f":"SUM(D140:O140)","v":105936.96000000001}]
[null,null,"Fees & Duties",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D141:O141)","v":0}]
[null,null,"Other Taxes",0,0,0,0,0,0,0,0,0,0,0,0,0]
[8120,null,"Insurance",2248.98,2248.98,2248.98,2248.98,2248.98,2248.98,2248.98,2248.98,2248.98,2248.98,2248.98,2248.98,26987.759999999998]
[]
[null,null,"TOTAL TAXES & INSURANCE",{"$f":"SUM(D140:D143)","v":11077.06},11077.06,11077.06,11077.06,11077.06,{"$f":"SUM(I140:I144)","v":11077.06},11077.06,11077.06,11077.06,11077.06,11077.06,11077.06,{"$f":"SUM(D145:O145)","v":132924.72}]
[{"$nulls":15}," "]
[{"$nulls":15}," "]
[" ",null,"TOTAL OPERATING EXPENSE",{"$f":"D75+D81+D84+D118+D127+D137+D145","v":15675.98},16452.989999999998,16539.86,16179.97,16569.87,18417.82,17415.150000000001,17190.47,16415.939999999999,16638.489999999998,16223.279999999999,15759.88,{"$f":"SUM(D148:O148)","v":199479.69999999998}]
[{"$nulls":15}," "]
[" ",null,"NET OPERATING INCOME",{"$f":"D55-D148","v":35239.800000000003},35052.920000000006,31843.949999999997,34432.69,43398.740000000005,30047.18,32103.25,26095.43,26897.31,26466.510000000002,26769.919999999998,28414.050000000003,{"$f":"P55-P148","v":376761.75}]
[{"$nulls":15}," "]
[null,null,"RECURRING REPLACEMENTS"]
[null,null,"Flooring Replacement",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D153:O153)","v":0}]
[null,null,"Mini-Blind Replacement",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D154:O154)","v":0}]
[null,null,"Appliance Replacement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Individual Unit Water Heater",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL RECURRING REPLACEMENTS",{"$f":"SUM(D153:D156)","v":0},{"$f":"SUM(E153:E157)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P153:P156)","v":0}]
[]
[null,null,"NON-RECURRING REPLACMENTS"]
[null,null,"Various Contractors",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D161:O161)","v":0}]
[null,null,"   Playground/Recreational Eqp.",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D162:O162)","v":0}]
[null,null,"   Monument/Directional Signage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Lawns/Trees/Shrubs Repl.",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Paving/parking Lot Repl.",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Roof Replacement/Overlay",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Ext. Carpentry/Siding/Gutter",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Exterior Painting",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Concrete/Foundation Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Major Exterior Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Bricks/Stucco & Masonry",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Access Gate Replacement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   HVAC Replacement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Plumbing Repalcement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Electrical Replacement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Pool & Equipment Expense",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Counter Resurfacing",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Down Units Repair Expense",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Other Non-Recurring Replacements",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Fire & Storm Damage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Insurance Adjuster fee",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Computer Equipment Purchase",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Insured Loss Recovery",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Construction Supervision fee",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL NON-RECURRING REPLACEMENTS",{"$f":"SUM(D161:D184)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P161:P184)","v":0}]
[]
[null,null,"TOTAL PROPERTY REPLACEMENTS",{"$f":"D158+D186","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"P158+P186","v":0}]
[]
[null,null,"RESERVE ACTIVITY"]
[null,null,"   Reserve Payment",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D191:O191)","v":0}]
[null,null,"   Reserve (Reimbursement)",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D192:O192)","v":0}]
[]
[null,null,"NET RESERVE ACTIVITY",{"$f":"D191+D192","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"P191+P192","v":0}]
[]
[null,null,"AVAILABLE FOR DEBT",{"$f":"D150-D188-D194","v":35239.800000000003},35052.920000000006,31843.949999999997,34432.69,43398.740000000005,30047.18,32103.25,26095.43,26897.31,26466.510000000002,26769.919999999998,28414.050000000003,{"$f":"P150-P188-P194","v":376761.75}]
[]
[null,null,"DEBT SERVICE"]
[8080,null,"Interest-First Mortgage",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D199:O199)","v":0}]
[null,null,"Interest-Second Mortgage",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D200:O200)","v":0}]
[null,null,"Interest-Other",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principle--First Mortgage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principle-Second Mortgage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principle-Balloon",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MIP Payment",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Land Lease Payment",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL DEBT SERVICE",{"$f":"SUM(D199:D206)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P199:P206)","v":0}]
[]
[null,null,"NET CASH FLOW",{"$f":"D196-D208","v":35239.800000000003},35052.920000000006,31843.949999999997,34432.69,43398.740000000005,30047.18,32103.25,26095.43,26897.31,26466.510000000002,26769.919999999998,28414.050000000003,{"$f":"P196-P208","v":376761.75}]
[]
[]
[]
[null,null," "]
[null,null," "]

{"sheet":"2025","index":2,"n_rows":215,"n_cols":16,"rows_kept":215,"cut":false,"hidden":false,"merged":[[0,2,0,15],[1,2,1,15],[2,2,2,15]]}
[null,null,"Industrial Park"]
[null,null,"Income and Expense"]
[null,null,"2025 P&L"]
["ACCOUNT",null,"DESCRIPTION","2025-01-06","2025-02-07","2025-03-08","2025-04-09","2025-05-10","2025-06-11","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-25","2025-12-25","Total"]
[null,null,"INCOME"]
[]
[null,null,"REVENUE"]
[null,null,"Total Rent Per Schedule",50095,50095,50095,50095,50095,50095,50095,50095,50095,50095,50095,50095,{"$f":"SUM(D8:O8)","v":601140}]
[null,null,"Less: Loss to Lease in Force",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D9:O9)","v":0}]
[null,null,"Leases in Excess Of Market",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D10:O10)","v":0}]
[]
[null,null,"GROSS POTENTIAL RENT ",{"$f":"SUM(D8:D10)","v":50095},50095,50095,50095,50095,50095,50095,50095,50095,50095,50095,50095,{"$f":"SUM(P8:P10)","v":601140}]
[]
[null,null,"RENTAL LOSSES"]
[null,null,"Vacancy Loss",-5234.1899999999996,0,-3741.79,-3075,-1337.5,0,-354.51,-11009.61,-9653.2800000000007,-8771.5300000000007,-6606.51,-5648.56,{"$f":"SUM(D15:O15)","v":-55432.479999999996}]
[null,null,"Model/Administrative Units",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Out of Service/Down Units",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Employee Units",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Courtesy Officer Units",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Discount Given",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"One-Time Special or Allowance",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Concessions ",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Write-Off Uncollectible",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Miscellaneous Credit",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL RENTAL LOSSES",{"$f":"SUM(D15:D24)","v":-5234.1899999999996},0,-3741.79,-3075,-1337.5,0,-354.51,-11009.61,-9653.2800000000007,{"$f":"SUM(M15:M24)","v":-8771.5300000000007},{"$f":"SUM(N15:N24)","v":-6606.51},-5648.56,{"$f":"SUM(P15:P24)","v":-55432.479999999996}]
[]
[null,null,"NET RENTAL REVENUE",{"$f":"D12+D26","v":44860.81},50095,46353.21,{"$f":"G12+G26","v":47020},48757.5,50095,49740.49,39085.39,40441.72,41323.47,43488.49,44446.44,{"$f":"P12+P26","v":545707.52000000002}]
[]
[null,null,"OTHER REVENUE"]
[null,null,"Late Charges",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D31:O31)","v":0}]
[null,null,"Reletting Fee",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"NSF Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Move out and Cleaning Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Damages Charged to Residents",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Keys, Locks, Lock Changes",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Lease Termination Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Month To Month Fees",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Deposit Forfeitures",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Legal & Collection Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Utility Reimbursements",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Application Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Pet Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Pet Fee Non-Refundable",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Referral Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Laundry Room Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Washer/Dryer Rental Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Reserved/Covered Parking Fees",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Storage Space Rental",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Corporate Suite Rental",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Miscellaneous Income",530.22,501.1,467.16,571.29999999999995,551.20000000000005,653.12,618.75,598.4,598.48,800.7,571.29999999999995,510.83,6972.5599999999995]
[]
[null,null,"TOTAL OTHER REVENUE",{"$f":"SUM(D31:D51)","v":530.22},501.1,467.16,571.29999999999995,551.20000000000005,653.12,618.75,598.4,598.48,800.7,571.29999999999995,510.83,{"$f":"SUM(P31:P51)","v":6972.5599999999995}]
[]
[" ",null,"TOTAL INCOME",{"$f":"D28+D53","v":45391.03},50596.1,46820.37,47591.3,49308.7,50748.12,50359.24,39683.79,41040.200000000004,42124.17,44059.79,44957.270000000004,{"$f":"P28+P53","v":552680.08000000007}]
[]
[null,null,"OPERATING EXPENSES",{"$nulls":12}," "]
[{"$nulls":15}," "]
[null,null,"ADMINISTRATIVE EXPENSE",{"$nulls":12}," "]
[5120,null,"Credit Reports",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D60:O60)","v":0}]
[5130,null,"Dues and Subscriptions",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5140,null,"Telephone and Yellow Pages",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5150,null,"Advertising",0,319,431,431,431,431,431,431,431,431,431,431,4629]
[5155,null,"Cable Provider",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5160,null,"Office Supplies and Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5170,null,"Tenant Screening",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5180,null,"Postage, Courier & Freight",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5190,null,"Administrative Expense",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5600,null,"Mileage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5620,null,"Accounting Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5630,null,"Legal Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5635,null,"Office Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5640,null,"Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL ADMINISTRATIVE",{"$f":"SUM(D60:D73)","v":0},{"$f":"SUM(E60:E74)","v":319},431,431,431,431,431,431,431,431,431,431,{"$f":"SUM(D75:O75)","v":4629}]
[]
[null,null,"MANAGEMENT FEES",{"$nulls":12}," "]
[5610,null,"Management Fees",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D78:O78)","v":0}]
[null,null,"Commission Placement Fee",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D79:O79)","v":0}]
[]
[null,null,"TOTAL MANAGEMENT FEES",{"$f":"D78+D79","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D81:O81)","v":0}]
[{"$nulls":15}," "]
[null,null,"SALARY EXPENSE",{"$nulls":12}," "]
[6010,null,"Payroll-Office & Maintenance",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D84:O84)","v":0}]
[6020,null,"Payroll-Clerical & Office",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D85:O85)","v":0}]
[6030,null,"Payroll-Leasing",0,0,0,0,0,0,0,0,0,0,0,0,0]
[6040,null,"Payroll-Maintenance",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Employer FICA-Total Payroll Tax",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Employer FUTA",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Employer SUTA",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Workers Compensation",0,0,0,0,0,0,0,0,0,0,0,0,0]
[6210,null,"Group Health Insurance",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Other Employee Benefits",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null," "]
[null,null,"TOTAL SALARY",{"$f":"SUM(D84:D93)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D95:O95)","v":0}]
[]
[null,null,"REPAIRS & MAINTENANCE",{"$nulls":12}," "]
[7010,null,"Equipment/Repairs",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D98:O98)","v":0}]
[7020,null,"Spare Parts",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D99:O99)","v":0}]
[7100,null,"HVAC",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7110,null,"Contract Repair Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7120,null,"Pool Repairs and Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7130,null,"Paint & Painting Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7135,null,"Maintenance Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7140,null,"Plumbing Supplies & Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7145,null,"Cleaning Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7150,null,"Electrical Supplies and Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7155,null,"Hardware/Carpentry",300,0,0,0,0,0,0,0,0,0,0,0,300]
[7160,null,"Make Ready",260,170,170,0,120,100,100,270,0,350,0,180,1720]
[7170,null,"Roof Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7180,null,"Building Exterior Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7190,null,"Window & Door Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7200,null,"Keys and Locks",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7210,null,"Carpet & Floor Cleaning & Repair",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7220,null,"Floor & Carpet Replacement",0,1460.93,405.93,0,0,135.31,0,0,0,541.25,0,0,2543.42]
[7350,null,"Miscellaneous",0,0,400,0,0,0,965,3131,0,0,0,0,{"$f":"SUM(D116:O116)","v":4496}]
[]
[null,null,"TOTAL REPAIRS & MAINTENANCE",{"$f":"SUM(D98:D116)","v":560},1630.93,975.93000000000006,0,120,235.31,1065,3401,0,891.25,0,180,{"$f":"SUM(D118:O118)","v":9059.42}]
[{"$nulls":15}," "]
[null,null,"UTILITIES",{"$nulls":12}," "]
[7500,null,"Utilities-Gas",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D121:O121)","v":0}]
[7510,null,"Utilities-Electricity",351.37,590.35,457.87,436.07,274.67,238.77,260.38,212.94,651.01,507.97,439.46,356.4,{"$f":"SUM(D122:O122)","v":4777.26}]
[7520,null,"Utilities-Water ",684.29,1060.1199999999999,829.29,966.82,688,730.59,859.38,1355.32,1620.28,1634.83,1492.73,983.13,12904.779999999999]
[7530,null,"Utilities-Trash",473.72,473.72,473.72,473.72,473.72,473.08,473.72,473.72,473.72,473.72,473.72,473.72,5684.0000000000018]
[7540,null,"Utilities-Sewer",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL UTILITIES",{"$f":"SUM(D121:D125)","v":1509.3799999999999},2124.1899999999996,1760.8799999999999,1876.6100000000001,1436.39,{"$f":"SUM(I121:I125)","v":1442.44},{"$f":"SUM(J121:J125)","v":1593.48},{"$f":"SUM(K121:K125)","v":2041.98},2745.01,{"$f":"SUM(M121:M125)","v":2616.5200000000004},{"$f":"SUM(N121:N125)","v":2405.91},1813.25,{"$f":"SUM(D127:O127)","v":23366.04}]
[null,null," ",{"$nulls":12}," "]
[null,null,"CONTRACT SERVICES",{"$nulls":12}," "]
[7610,null,"Contract-Cable/Internet",2445.8200000000002,2443.3200000000002,2443.3200000000002,2443.3200000000002,2443.3200000000002,2443.3200000000002,2443.3200000000002,2443.3200000000002,2443.3200000000002,2443.3200000000002,2443.3200000000002,2443.3200000000002,{"$f":"SUM(D130:O130)","v":29322.34}]
[7620,null,"Contract-Pest Control",0,253.31,253.31,0,0,253.31,0,0,0,0,0,0,{"$f":"SUM(D131:O131)","v":759.93000000000006}]
[7630,null,"Contract-Landscape/Yard Care",310,0,260,160,160,1260,310,410,260,300,600,600,4630]
[null,null,"Contract-Security Patrol",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7650,null,"Contract-Cleaning",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Contract Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL CONTRACT SERVICES",{"$f":"SUM(D130:D135)","v":2755.82},2696.63,2956.63,2603.3200000000002,2603.3200000000002,3956.63,2753.32,2853.32,2703.32,2743.32,3043.32,3043.32,{"$f":"SUM(D137:O137)","v":34712.270000000004}]
[]
[null,null,"TAXES & INSURANCE",{"$nulls":12}," "]
[8010,null,"Ad Valorem (Property ) Taxes",9252.0300000000007,9252.0300000000007,9252.0300000000007,9252.0300000000007,9252.0300000000007,9252.0300000000007,9252.0300000000007,9252.0300000000007,9252.0300000000007,9252.0300000000007,9252.0300000000007,9252.0300000000007,{"$f":"SUM(D140:O140)","v":111024.36}]
[null,null,"Fees & Duties",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D141:O141)","v":0}]
[null,null,"Other Taxes",0,0,0,0,0,0,0,0,0,0,0,0,0]
[8120,null,"Insurance",2248.98,2248.98,2248.98,2248.98,2248.98,2248.98,2248.98,2248.98,2248.98,2248.98,2248.98,2248.98,26987.759999999998]
[]
[null,null,"TOTAL TAXES & INSURANCE",{"$f":"SUM(D140:D143)","v":11501.01},11501.01,11501.01,{"$f":"SUM(G140:G144)","v":11501.01},11501.01,11501.01,11501.01,11501.01,11501.01,11501.01,11501.01,11501.01,{"$f":"SUM(D145:O145)","v":138012.11999999997}]
[{"$nulls":15}," "]
[{"$nulls":15}," "]
[" ",null,"TOTAL OPERATING EXPENSE",{"$f":"D75+D81+D84+D118+D127+D137+D145","v":16326.210000000001},18271.760000000002,17625.45,16411.940000000002,16091.720000000001,17566.39,17343.810000000001,20228.309999999998,17380.34,18183.099999999999,17381.239999999998,16968.580000000002,{"$f":"SUM(D148:O148)","v":209778.84999999998}]
[{"$nulls":15}," "]
[" ",null,"NET OPERATING INCOME",{"$f":"D55-D148","v":29064.82},32324.339999999997,29194.920000000002,31179.360000000001,33216.979999999996,33181.730000000003,33015.429999999993,19455.480000000003,23659.860000000004,23941.07,26678.550000000003,27988.690000000002,{"$f":"P55-P148","v":342901.2300000001}]
[{"$nulls":15}," "]
[null,null,"RECURRING REPLACEMENTS",{"$nulls":9},{"$f":"SUM(J150:O150)","v":154739.08000000002}]
[null,null,"Flooring Replacement",0,0,0,0,0,0,0,0,0,null,0,0,{"$f":"SUM(D153:O153)","v":0}]
[null,null,"Mini-Blind Replacement",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D154:O154)","v":0}]
[null,null,"Appliance Replacement",0,0,1322.51,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D155:O155)","v":1322.51}]
[null,null,"Individual Unit Water Heater",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D156:O156)","v":0}]
[]
[null,null,"TOTAL RECURRING REPLACEMENTS",{"$f":"SUM(D153:D156)","v":0},0,1322.51,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P153:P156)","v":1322.51}]
[]
[null,null,"NON-RECURRING REPLACMENTS"]
[null,null,"Various Contractors",0,0,0,520,1073.8599999999999,2085.16,0,96.34,830.47,1670.82,195,415,{"$f":"SUM(D161:O161)","v":6886.65}]
[null,null,"   Playground/Recreational Eqp.",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D162:O162)","v":0}]
[null,null,"   Monument/Directional Signage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Lawns/Trees/Shrubs Repl.",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Paving/parking Lot Repl.",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Roof Replacement/Overlay",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Ext. Carpentry/Siding/Gutter",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Exterior Painting",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Concrete/Foundation Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Major Exterior Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Bricks/Stucco & Masonry",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Access Gate Replacement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   HVAC Replacement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Plumbing Repalcement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Electrical Replacement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Pool & Equipment Expense",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Counter Resurfacing",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Down Units Repair Expense",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Other Non-Recurring Replacements",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Fire & Storm Damage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Insurance Adjuster fee",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Computer Equipment Purchase",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Insured Loss Recovery",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Construction Supervision fee",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL NON-RECURRING REPLACEMENTS",{"$f":"SUM(D161:D184)","v":0},0,0,520,1073.8599999999999,2085.16,0,96.34,830.47,1670.82,195,415,{"$f":"SUM(P161:P184)","v":6886.65}]
[]
[null,null,"TOTAL PROPERTY REPLACEMENTS",{"$f":"D158+D186","v":0},0,1322.51,520,1073.8599999999999,2085.16,0,96.34,830.47,1670.82,195,415,{"$f":"P158+P186","v":8209.16}]
[]
[null,null,"RESERVE ACTIVITY"]
[null,null,"   Reserve Payment",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D191:O191)","v":0}]
[null,null,"   Reserve (Reimbursement)",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D192:O192)","v":0}]
[]
[null,null,"NET RESERVE ACTIVITY",{"$f":"D191+D192","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"P191+P192","v":0}]
[]
[null,null,"AVAILABLE FOR DEBT",{"$f":"D150-D188-D194","v":29064.82},32324.339999999997,27872.410000000003,30659.360000000001,32143.119999999995,31096.570000000003,33015.429999999993,19359.140000000003,22829.390000000003,22270.25,26483.550000000003,27573.690000000002,{"$f":"P150-P188-P194","v":334692.07000000012}]
[]
[null,null,"DEBT SERVICE"]
[8080,null,"Interest-First Mortgage",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D199:O199)","v":0}]
[null,null,"Interest-Second Mortgage",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D200:O200)","v":0}]
[null,null,"Interest-Other",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principle--First Mortgage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principle-Second Mortgage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principle-Balloon",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MIP Payment",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Land Lease Payment",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL DEBT SERVICE",{"$f":"SUM(D199:D206)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P199:P206)","v":0}]
[]
[null,null,"NET CASH FLOW",{"$f":"D196-D208","v":29064.82},32324.339999999997,27872.410000000003,30659.360000000001,32143.119999999995,31096.570000000003,33015.429999999993,19359.140000000003,22829.390000000003,22270.25,26483.550000000003,27573.690000000002,{"$f":"P196-P208","v":334692.07000000012}]
[]
[]
[]
[null,null," "]
[null,null," "]

{"sheet":"June YTD 2026","index":3,"n_rows":215,"n_cols":16,"rows_kept":215,"cut":false,"hidden":false,"merged":[[0,2,0,15],[1,2,1,15],[2,2,2,15]]}
[null,null,"Industrial Park"]
[null,null,"Income and Expense"]
[null,null,"2026 P&L"]
["ACCOUNT",null,"DESCRIPTION","2026-01-06","2026-02-07","2026-03-08","2026-04-09","2026-05-10","2026-06-11","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-25","2026-12-25","Total"]
[null,null,"INCOME"]
[]
[null,null,"REVENUE"]
[null,null,"Total Rent Per Schedule",50095,50095,50095,50095,50095,50095,0,0,0,0,0,0,{"$f":"SUM(D8:O8)","v":300570}]
[null,null,"Less: Loss to Lease in Force",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D9:O9)","v":0}]
[null,null,"Leases in Excess Of Market",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D10:O10)","v":0}]
[]
[null,null,"GROSS POTENTIAL RENT ",{"$f":"SUM(D8:D10)","v":50095},50095,50095,50095,50095,50095,0,0,0,0,0,0,{"$f":"SUM(P8:P10)","v":300570}]
[]
[null,null,"RENTAL LOSSES"]
[null,null,"Vacancy Loss",-3652.5,-328.55,0,-3345.83,-3325.56,-1677.5,0,0,0,0,0,0,{"$f":"SUM(D15:O15)","v":-12329.94}]
[null,null,"Model/Administrative Units",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Out of Service/Down Units",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Employee Units",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Courtesy Officer Units",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Discount Given",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"One-Time Special or Allowance",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Concessions ",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Write-Off Uncollectible",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Miscellaneous Credit",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL RENTAL LOSSES",{"$f":"SUM(D15:D24)","v":-3652.5},-328.55,0,-3345.83,-3325.56,-1677.5,0,0,0,0,0,0,-12329.94]
[]
[null,null,"NET RENTAL REVENUE",{"$f":"D12+D26","v":46442.5},49766.45,50095,{"$f":"G12+G26","v":46749.17},46769.440000000002,48417.5,0,0,0,0,0,0,{"$f":"P12+P26","v":288240.06}]
[]
[null,null,"OTHER REVENUE"]
[null,null,"Late Charges",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D31:O31)","v":0}]
[null,null,"Reletting Fee",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"NSF Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Move out and Cleaning Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Damages Charged to Residents",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Keys, Locks, Lock Changes",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Lease Termination Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Month To Month Fees",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Deposit Forfeitures",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Legal & Collection Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Utility Reimbursements",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Application Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Pet Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Pet Fee Non-Refundable",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Referral Fee Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Laundry Room Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Washer/Dryer Rental Income",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Reserved/Covered Parking Fees",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Storage Space Rental",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Corporate Suite Rental",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Miscellaneous Income",1144.98,591.29,1340.19,4713.05,1389.49,1287.3800000000001,0,0,0,0,0,0,10466.380000000001]
[]
[null,null,"TOTAL OTHER REVENUE",{"$f":"SUM(D31:D51)","v":1144.98},591.29,1340.19,4713.05,1389.49,1287.3800000000001,0,0,0,0,0,0,{"$f":"SUM(P31:P51)","v":10466.380000000001}]
[]
[" ",null,"TOTAL INCOME",{"$f":"D28+D53","v":47587.48},50357.74,51435.19,51462.22,48158.93,49704.88,0,0,0,0,0,0,{"$f":"P28+P53","v":298706.44}]
[]
[null,null,"OPERATING EXPENSES",{"$nulls":12}," "]
[{"$nulls":15}," "]
[null,null,"ADMINISTRATIVE EXPENSE",{"$nulls":12}," "]
[5120,null,"Credit Reports",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D60:O60)","v":0}]
[5130,null,"Dues and Subscriptions",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5140,null,"Telephone and Yellow Pages",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5150,null,"Advertising",0,431,0,1293,0,431,0,0,0,0,0,0,2155]
[5155,null,"Cable Provider",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5160,null,"Office Supplies and Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5170,null,"Tenant Screening",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5180,null,"Postage, Courier & Freight",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5190,null,"Administrative Expense",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5600,null,"Mileage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5620,null,"Accounting Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5630,null,"Legal Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5635,null,"Office Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5640,null,"Miscellaneous",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL ADMINISTRATIVE",{"$f":"SUM(D60:D73)","v":0},{"$f":"SUM(E60:E74)","v":431},0,1293,0,431,0,0,0,0,0,0,{"$f":"SUM(D75:O75)","v":2155}]
[]
[null,null,"MANAGEMENT FEES",{"$nulls":12}," "]
[5610,null,"Management Fees",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D78:O78)","v":0}]
[null,null,"Commission Placement Fee",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D79:O79)","v":0}]
[]
[null,null,"TOTAL MANAGEMENT FEES",{"$f":"D78+D79","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D81:O81)","v":0}]
[{"$nulls":15}," "]
[null,null,"SALARY EXPENSE",{"$nulls":12}," "]
[6010,null,"Payroll-Office & Maintenance",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D84:O84)","v":0}]
[6020,null,"Payroll-Clerical & Office",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D85:O85)","v":0}]
[6030,null,"Payroll-Leasing",0,0,0,0,0,0,0,0,0,0,0,0,0]
[6040,null,"Payroll-Maintenance",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Employer FICA-Total Payroll Tax",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Employer FUTA",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Employer SUTA",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Workers Compensation",0,0,0,0,0,0,0,0,0,0,0,0,0]
[6210,null,"Group Health Insurance",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Other Employee Benefits",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null," "]
[null,null,"TOTAL SALARY",{"$f":"SUM(D84:D93)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D95:O95)","v":0}]
[]
[null,null,"REPAIRS & MAINTENANCE",{"$nulls":12}," "]
[7010,null,"Equipment/Repairs",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D98:O98)","v":0}]
[7020,null,"Spare Parts",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D99:O99)","v":0}]
[7100,null,"HVAC",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7110,null,"Contract Repair Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7120,null,"Pool Repairs and Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7130,null,"Paint & Painting Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7135,null,"Maintenance Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7140,null,"Plumbing Supplies & Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7145,null,"Cleaning Supplies",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7150,null,"Electrical Supplies and Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7155,null,"Hardware/Carpentry",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7160,null,"Make Ready",70,350,70,100,80,0,0,0,0,0,0,0,670]
[7170,null,"Roof Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7180,null,"Building Exterior Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7190,null,"Window & Door Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7200,null,"Keys and Locks",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7210,null,"Carpet & Floor Cleaning & Repair",0,0,0,135.31,0,0,0,0,0,0,0,0,135.31]
[7220,null,"Floor & Carpet Replacement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7350,null,"Miscellaneous",0,0,150,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D116:O116)","v":150}]
[]
[null,null,"TOTAL REPAIRS & MAINTENANCE",{"$f":"SUM(D98:D116)","v":70},350,220,235.31,80,0,0,0,0,0,0,0,{"$f":"SUM(D118:O118)","v":955.31}]
[{"$nulls":15}," "]
[null,null,"UTILITIES",{"$nulls":12}," "]
[7500,null,"Utilities-Gas",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D121:O121)","v":0}]
[7510,null,"Utilities-Electricity",269.10000000000002,271.31,117.65,293.18,230.49,276.63,0,0,0,0,0,0,{"$f":"SUM(D122:O122)","v":1458.3600000000001}]
[7520,null,"Utilities-Water ",978.31,1810.36,113.5,1072.51,988.51,993.93,0,0,0,0,0,0,5957.1200000000008]
[7530,null,"Utilities-Trash",473.72,518.72,111.64,473.72,498.72,473.72,0,0,0,0,0,0,2550.2400000000007]
[7540,null,"Utilities-Sewer",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL UTILITIES",{"$f":"SUM(D121:D125)","v":1721.1299999999999},2600.3900000000003,342.79,1839.41,1717.72,{"$f":"SUM(I121:I125)","v":1744.28},{"$f":"SUM(J121:J125)","v":0},{"$f":"SUM(K121:K125)","v":0},0,0,0,0,{"$f":"SUM(D127:O127)","v":9965.7200000000012}]
[null,null," ",{"$nulls":12}," "]
[null,null,"CONTRACT SERVICES",{"$nulls":12}," "]
[7610,null,"Contract-Cable",983.63,1013.22,1004.47,1004.47,1004.47,1004.47,0,0,0,0,0,0,{"$f":"SUM(D130:O130)","v":6014.7300000000005}]
[7620,null,"Contract-Internet",1458.72,1502.64,1502.64,1502.64,1502.64,1502.64,0,0,0,0,0,0,{"$f":"SUM(D131:O131)","v":8971.92}]
[7630,null,"Contract-Landscape/Yard Care",0,1050,160,240,260,0,0,0,0,0,0,0,1710]
[null,null,"Contract-Pest Control",0,253.31,253.31,0,253.31,0,0,0,0,0,0,0,759.93000000000006]
[7650,null,"Contract-Cleaning",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Contract Services",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL CONTRACT SERVICES",{"$f":"SUM(D130:D135)","v":2442.35},3819.17,2920.42,2747.11,3020.42,2507.11,0,0,0,0,0,0,{"$f":"SUM(D137:O137)","v":17456.580000000002}]
[]
[null,null,"TAXES & INSURANCE",{"$nulls":12}," "]
[8010,null,"Ad Valorem (Property ) Taxes",9252.0300000000007,9252.0300000000007,9252.0300000000007,9252.0300000000007,9252.0300000000007,9252.0300000000007,0,0,0,0,0,0,{"$f":"SUM(D140:O140)","v":55512.18}]
[null,null,"Fees & Duties",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D141:O141)","v":0}]
[null,null,"Other Taxes",0,0,0,0,0,0,0,0,0,0,0,0,0]
[8120,null,"Insurance",2248.98,2248.98,2248.98,2248.98,2248.98,2248.98,0,0,0,0,0,0,13493.88]
[]
[null,null,"TOTAL TAXES & INSURANCE",{"$f":"SUM(D140:D143)","v":11501.01},11501.01,11501.01,{"$f":"SUM(G140:G144)","v":11501.01},11501.01,11501.01,0,0,0,0,0,0,{"$f":"SUM(D145:O145)","v":69006.06}]
[{"$nulls":15}," "]
[{"$nulls":15}," "]
[" ",null,"TOTAL OPERATING EXPENSE",{"$f":"D75+D81+D84+D118+D127+D137+D145","v":15734.49},18701.57,14984.220000000001,17615.84,16319.150000000001,16183.4,0,0,0,0,0,0,{"$f":"SUM(D148:O148)","v":99538.669999999984}]
[{"$nulls":15}," "]
[" ",null,"NET OPERATING INCOME",{"$f":"D55-D148","v":31852.990000000005},31656.17,36450.97,33846.380000000005,31839.78,33521.479999999996,0,0,0,0,0,0,{"$f":"P55-P148","v":199167.77000000002}]
[{"$nulls":15}," "]
[null,null,"RECURRING REPLACEMENTS"]
[null,null,"Flooring Replacement",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D153:O153)","v":0}]
[null,null,"Mini-Blind Replacement",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D154:O154)","v":0}]
[null,null,"Appliance Replacement",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D155:O155)","v":0}]
[null,null,"Individual Unit Water Heater",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D156:O156)","v":0}]
[]
[null,null,"TOTAL RECURRING REPLACEMENTS",{"$f":"SUM(D153:D156)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P153:P156)","v":0}]
[]
[null,null,"NON-RECURRING REPLACMENTS"]
[null,null,"Various Contractors",0,425.95,0,2713.55,0,2100,0,0,0,0,0,0,{"$f":"SUM(D161:O161)","v":5239.5}]
[null,null,"   Playground/Recreational Eqp.",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D162:O162)","v":0}]
[null,null,"   Monument/Directional Signage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Lawns/Trees/Shrubs Repl.",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Paving/parking Lot Repl.",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Roof Replacement/Overlay",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Ext. Carpentry/Siding/Gutter",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Exterior Painting",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Concrete/Foundation Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Major Exterior Repairs",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Bricks/Stucco & Masonry",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Access Gate Replacement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   HVAC Replacement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Plumbing Repalcement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Electrical Replacement",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Pool & Equipment Expense",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Counter Resurfacing",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Down Units Repair Expense",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Other Non-Recurring Replacements",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Fire & Storm Damage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Insurance Adjuster fee",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Computer Equipment Purchase",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Insured Loss Recovery",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   Construction Supervision fee",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL NON-RECURRING REPLACEMENTS",{"$f":"SUM(D161:D184)","v":0},425.95,0,2713.55,0,2100,0,0,0,0,0,0,{"$f":"SUM(P161:P184)","v":5239.5}]
[]
[null,null,"TOTAL PROPERTY REPLACEMENTS",{"$f":"D158+D186","v":0},425.95,0,2713.55,0,2100,0,0,0,0,0,0,{"$f":"P158+P186","v":5239.5}]
[]
[null,null,"RESERVE ACTIVITY"]
[null,null,"   Reserve Payment",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D191:O191)","v":0}]
[null,null,"   Reserve (Reimbursement)",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D192:O192)","v":0}]
[]
[null,null,"NET RESERVE ACTIVITY",{"$f":"D191+D192","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"P191+P192","v":0}]
[]
[null,null,"AVAILABLE FOR DEBT",{"$f":"D150-D188-D194","v":31852.990000000005},31230.219999999998,36450.97,31132.830000000005,31839.78,31421.479999999996,0,0,0,0,0,0,{"$f":"P150-P188-P194","v":193928.27000000002}]
[]
[null,null,"DEBT SERVICE"]
[8080,null,"Interest-First Mortgage",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D199:O199)","v":0}]
[null,null,"Interest-Second Mortgage",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D200:O200)","v":0}]
[null,null,"Interest-Other",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principle--First Mortgage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principle-Second Mortgage",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principle-Balloon",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MIP Payment",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Land Lease Payment",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"TOTAL DEBT SERVICE",{"$f":"SUM(D199:D206)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P199:P206)","v":0}]
[]
[null,null,"NET CASH FLOW",{"$f":"D196-D208","v":31852.990000000005},31230.219999999998,36450.97,31132.830000000005,31839.78,31421.479999999996,0,0,0,0,0,0,{"$f":"P196-P208","v":193928.27000000002}]
[]
[]
[]
[null,null," "]
[null,null," "]