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["ACTUAL EXPENSES FOR 2025"]
[null,null," JAN "," FEB "," MAR "," APRIL "," MAY "," JUNE "," JULY "," AUG "," SEPT "," OCT "," NOV "," DEC "," TOTAL "]
["OFFICE SUPPLIES","OFFICE EXPENSE",75,119,null,1442,null,1000,90,156,969,409,null,170,{"$f":"SUM(C3:N3)","v":4430}]
["UTILITIES","UTILITIES",4500,5000,6500,6000,6000,5000,10000,10000,7000,9000,5000,13500,87500]
["OFFICE EQUIP. & SUPPLIES","OFFICE EXPENSE",630,1046,1186,158,585,null,1276,729,1047,828,163,1857,9505]
["OFFICE MAINT. & IMPROVE.","MATERIALS",91,1104,243,1035,803,1276.4100000000001,512,null,460,325,97,155,6101.41]
["OFFICE MAINT. & IMPROVE.","SIMI-PROFESSIONAL SERVICES",null,null,315,null,null,50,{"$nulls":6},365]
["AC MAINTENANCE","ART HVAC",{"$nulls":8},120,null,null,null,{"$f":"SUM(C8:N8)","v":120}]
[null,"UNITED RENTAL LIFT",null,null,null,1280,760]
[null,"ALWAYS PLUMBING",{"$nulls":6},1010,{"$nulls":4},1300,2310]
["LANDSCAPER","JUAN M. AVELAR",1725,"PD","PD",1740,"PD",100,1755,null,null,1725,null,500,7545]
["CLEANING","MAIDPRO",2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,24000]
["CARPET CLEANING","DR. CARPET",{"$nulls":12},0]
["REPAIR & MAINT.","NORMA RAMIREZ",{"$nulls":12},0]
["CARPET CLEANING","CALIF. CARPET",{"$nulls":12},0]
["R&S OVERHEAD DOOR","TRUCK DOOR",{"$nulls":12},0]
["GENERAL","LABORERS",550,100,5250,3100,500,1750,133,2000,600,300,1880,1300,17463]
[null,"PROFESSIONAL SERVICES",{"$nulls":12},0]
["BUILDING INSURANCE","WESTERN UNITED",{"$nulls":12},0]
["BUILDING INSURANCE","THE HARTFORD",null,12503,{"$nulls":10},12503]
["ACCOUNTANT","ADAM RIZVI CPA",null,3615,{"$nulls":10},3615]
["lawyer - real estate","DARREN G. SMITH",{"$nulls":12},0]
["ATTORNEY","LONG & DELIS",{"$nulls":12},0]
["lawler - labor","BERGER HARRISON",{"$nulls":12},0]
["LAWYER","EDWARD INOUYE",{"$nulls":12},0]
["TAXES","PAID TO",{"$nulls":12},0]
["FORM 3522","STATE FRANCHISE TAX",null,500,{"$nulls":10},500]
["FORM 3536 LLC","STATE FRANCHISE TAX",null,2500,{"$nulls":10},2500]
["2018 PAYMENT LLC","STATE FRANCHISE TAX",{"$nulls":12},0]
["PROPERTY TAXES","OR CO TAX COLLECTOR",{"$nulls":9},28221,null,null,28221]
["PERSONAL PROPERTY TAX","OR CO TAX COLLECTOR",{"$nulls":12},0]
[null,"CALIF SEC OF STATE",{"$nulls":12},0]
[{"$nulls":14},0]
["PROPERTY TAX","ROOKS COUNTY",{"$nulls":11},67,67]
["DONATIONS",{"$nulls":13},0]
[null,"OR. CO. POLICE DEPT",{"$nulls":12},0]
[null,"SETTLEMENT PAYMENT",{"$nulls":12},0]
[null,"ALSA DONATION",null,null,null,500,{"$nulls":8},500]
[{"$nulls":14},0]
["MANAGEMENT EXPENSE",null,9685,10035,12544,8670,13908,9893,9741,8670,11435,10290,10170,13097,128138]
[{"$nulls":14},{"$f":"SUM(C41:N41)","v":0}]
[null,"TOTAL",{"$nulls":12},0]
[null,"ACTUAL MONTHLY EXPENSES",{"$f":"SUM(C3:C41)","v":19256},{"$f":"SUM(D3:D41)","v":38522},28038,25925,24556,21069.41,26517,{"$f":"SUM(J3:J41)","v":23555},23631,53098,19310,33946,337423.41000000003]
[null,"PROJECTED MONTHLY EXPENSES",33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,396000]
[null,"ACCUMULATIVE DIFFERENCE",{"$f":"SUM(C43-C44)","v":-13744},{"$f":"SUM(D43+C45-D44)","v":-8222},{"$f":"SUM(E43+D45-E44)","v":-13184},-20259,-28703,-40633.589999999997,-47116.59,-56561.59,-65930.59,-45832.59,{"$f":"SUM(M43+L45-M44)","v":-59522.59},-58576.59]
[]
["100% INCOME 55,320. PER MONTH","ACTUAL MONTHLY INCOME",56650,47800,57926,49095,51285,51963,46480,46195,50560,49810,48880,50010,621676]
[null,"95% of PROJECTED MONTHLY INCOME",52554,52554,52554,52554,52554,52554,52554,52554,52554,52554,52554,52554,{"$f":"SUM(C48:N48)","v":630648}]
[null,"ACCUMULATIVE TOTAL INCOME ABOVE 95%",{"$f":"SUM(C47-C48)","v":4096},{"$f":"SUM(D47+C49-D48)","v":-658},{"$f":"SUM(E47+D49-E48)","v":4714},1255,-14,-605,-6679,-13038,-15032,-17776,{"$f":"SUM(M47+L49-M48)","v":-21450},-23994]
[null,"TRUE PROJECTED INCOME 90%",40090.5,40090.5,40090.5,40090.5,40090.5,40090.5,40090.5,40090.5,40090.5,40090.5,40090.5,40090.5,{"$f":"SUM(C50:N50)","v":481086}]
[]
[null,null,{"$f":"SUM(C47-C43)","v":37394},{"$f":"SUM(D47-D43)","v":9278},29888,23170,26729,30893.59,19963,22640,26929,-3288,{"$f":"SUM(M47-M43)","v":29570},16064,{"$f":"SUM(C52:N52)","v":269230.58999999997}]
[{"$nulls":14}," -   "]
["PARTNERS ","DISBURSEMENT"," JAN "," FEB "," MAR "," APRIL "," MAY "," JUNE "," JULY "," AUG "," SEPT "," OCT "," NOV "," DEC "," -   "]
[0.2,"JUDY NELSON",null,10000,{"$nulls":10},{"$f":"SUM(D55:N55)","v":10000}]
[0.2,"CINDY GICK",null,10000,{"$nulls":10},10000]
[0.2,"PETER GICK",null,10000,{"$nulls":10},10000]
[0.21190000000000001,"BOB GICK",null,10595,{"$nulls":10},10595]
[4.7E-2,"LAUREN SHERWIN",null,2351.25,{"$nulls":10},2351.25]
[4.7E-2,"ANDREW GICK",null,2351.25,{"$nulls":10},2351.25]
[4.7E-2,"SHANE GICK",null,2351.25,{"$nulls":10},2351.25]
[4.7E-2,"KRISTIN MECKALAVAGE",null,2351.25,{"$nulls":10},2351.25]
[1,"TOTAL",null,50000,null,null,50000,null,null,null,50000,null,125000,null,275000]
[]
[{"$nulls":4},"SEPARATE INCOME FROM RENTS"]
[51594.79,"IN BANK TODAY 12-31-2025",null,null,null,"CITATION"]
[7555,"CHECKS FOR DEPOSIT",null,null,76.62,"CITATION"]
[617,"CASH ON HAND",null,null,null,"CITATION"]
[{"$f":"SUM(A66:A68)","v":59766.79},"TOTAL MONEY ON HAND",null,null,108.74,"CITATION"]
[{"$nulls":5},"CITATION"]
[{"$nulls":4},{"$f":"SUM(E66:E70)","v":185.36},"TOTAL FOR YEAR"]
[]
["OTHER INFORMATION AS OF 12/31/2025"]
["9 VACANT OFFICES  14% OF INCOME,  HAVE RENTED 2 ROOMS IN DEC, LOST 1 TENANT"]
["PAST DUE 8,760.00 is still coming"]
[]
["OTHER INFORMATION AS OF 12/4/2025"]
["9 VACANT OFFICES  14% OF INCOME,  HAVE RENTED 2 ROOMS IN DEC, LOST 1 TENANT"]
["PAST DUE 11,965.00  TENANTS TELL ME THEY WILL PAY THIS MONTH"]
[]
["OTHER INFORMATION AS OF 10/31/2025"]
["9 VACANT OFFICES  14% OF INCOME,  "]
["PAST DUE 8110.00  "]
[]
["OTHER INFORMATION AS OF 9/30/2025"]
["13 VACANT OFFICES  19% OF INCOME,  LOST 4 TENANTS"]
["PAST DUE 12,980.00  5,000.00 IS ONE TENANT THAT HAS MONEY JUST CANT REMEMBER TO BRING CHECK"]
[]
["OTHER INFORMATION AS OF 8/31/2025"]
["9 VACANT OFFICES  14% OF INCOME, "]
["PAST DUE 8,825.00"]
[]
["OTHER INFORMATION AS OF 7/31/2025"]
["11 VACANT OFFICES  14% OF INCOME, "]
["PAST DUE 6,890.00"]
[]
["OTHER INFORMATION AS OF 6/30/2025"]
["10 VACANT OFFICES  14% OF INCOME, RENTED 2 LOST 2"]
["PAST DUE 4,515.00"]
[]
["OTHER INFORMATION AS OF 5/31/2025"]
["10 VACANT OFFICES  16.4% OF INCOME"]
["PAST DUE 5,270"]
[]
["OTHER INFORMATION AS OF 4/30/2025"]
["10 VACANT OFFICES  16.4% OF INCOME"]
["PAST DUE 3,055"]
[]
["OTHER INFORMATION AS OF 3/30/2025"]
["6 VACANT OFFICES  9% OF INCOME, 2 LARGE WILL BE VACATING IN APRIL"]
["PAST DUE 3,430"]
[]
["OTHER INFORMATION AS OF 2/28/2025"]
["8 VACANT OFFICES  11% OF INCOME,"]
[]
["PAST DUE 2,435"]
[]
["OTHER INFORMATION AS OF 1/31/2025"]
["8 VACANT OFFICES  13% OF INCOME,"]
["RENTED 1 OFFICE THIS MONTH, lost 1 tenant, another tenant gave notice"]
["PAST DUE 1,230"]

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