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{"sheet":"Sheet1","index":0,"n_rows":60,"n_cols":14,"rows_kept":60,"cut":false,"hidden":false,"merged":[[10,0,10,13],[5,0,5,13],[6,0,6,13],[7,0,7,13],[8,0,8,13],[9,0,9,13],[0,0,0,13],[1,0,1,13],[2,0,2,13],[3,0,3,13],[4,0,4,13]]}
["Income Statement - 12 Month"]
["Exported On: 03/05/2026 11:31 AM"]
[]
["HPI Property Management"]
["Properties: 17910 Old Monte Rio Road - 17910 Old Monte Rio Rd Guerneville, CA 95446"]
["Fund Type: All"]
["Period Range: Jan 2025 to Dec 2025"]
["Accounting Basis: Cash"]
["Level of Detail: Detail View"]
["Include Zero Balance GL Accounts: No"]
[]
["Account Name","Jan 2025","Feb 2025","Mar 2025","Apr 2025","May 2025","Jun 2025","Jul 2025","Aug 2025","Sep 2025","Oct 2025","Nov 2025","Dec 2025","Total"]
["Operating Income & Expense"]
["    Income"]
["        RENTS"]
["            Rent Income",3345.95,3345.95,4925.45,4925.45,4925.45,3605.45,3475.45,4843.74,4432.45,5193.34,5193.34,5193.34,53405.36]
["        Total RENTS",3345.95,3345.95,4925.45,4925.45,4925.45,3605.45,3475.45,4843.74,4432.45,5193.34,5193.34,5193.34,53405.36]
["        FEES"]
["            Resident Benefit Package",0,0,0,0,0,0,0,0,29.95,29.95,29.95,29.95,119.8]
["        Total FEES",0,0,0,0,0,0,0,0,29.95,29.95,29.95,29.95,119.8]
["    Total Operating Income",3345.95,3345.95,4925.45,4925.45,4925.45,3605.45,3475.45,4843.74,4462.3999999999996,5223.29,5223.29,5223.29,53525.16]
["    Expense"]
["        CLEANING AND MAINTENANCE"]
["            General Maintenance Labor",0,0,0,625,0,0,0,0,0,100,200,0,925]
["            Cleaning and Maintenance -Other",0,0,0,300,0,0,0,0,0,0,0,0,300]
["            Pest Control",0,0,0,0,0,0,500,0,0,0,0,0,500]
["        Total CLEANING AND MAINTENANCE",0,0,0,925,0,0,500,0,0,100,200,0,1725]
["        LEGAL AND OTHER PROFESSIONAL FEES"]
["            Other",0,26.15,382,235,0,0,0,0,0,0,0,0,643.15]
["        Total LEGAL AND OTHER PROFESSIONAL FEES",0,26.15,382,235,0,0,0,0,0,0,0,0,643.15]
["        MANAGEMENT FEES"]
["            Management fees",200.76,200.76,803.03,295.52999999999997,295.52999999999997,216.33,208.53,290.62,824.2,311.60000000000002,311.60000000000002,311.60000000000002,4270.09]
["        Total MANAGEMENT FEES",200.76,200.76,803.03,295.52999999999997,295.52999999999997,216.33,208.53,290.62,824.2,311.60000000000002,311.60000000000002,311.60000000000002,4270.09]
["        REPAIRS"]
["            Plumbing",0,0,0,0,0,0,175,0,0,0,0,0,175]
["            Key/Lock Replacement",0,0,29.58,24.91,0,0,0,0,0,0,0,0,54.49]
["            Repairs - Other",0,720,0,0,0,0,0,0,0,0,0,0,720]
["            Materials",0,0,0,200,0,0,0,0,0,0,0,0,200]
["        Total REPAIRS",0,720,29.58,224.91,0,0,175,0,0,0,0,0,1149.49]
["        TAXES"]
["            Property Tax",0,0,4167.67,0,0,0,0,0,0,0,5908.4,0,10076.07]
["        Total TAXES",0,0,4167.67,0,0,0,0,0,0,0,5908.4,0,10076.07]
["        UTILITIES"]
["            Gas",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B44:M44)","v":0}]
["            Water-Sewer",-76.84,231.38,-28.19,-0.55000000000000004,42.66,-163.62,235.57,-176.26,44.79,-125.39,147.86000000000001,-160.9,{"$f":"SUM(B45:M45)","v":-29.490000000000038}]
["        Total UTILITIES",{"$f":"SUM(B44:B45)","v":-76.84},{"$f":"SUM(C44:C45)","v":231.38},{"$f":"SUM(D44:D45)","v":-28.19},{"$f":"SUM(E44:E45)","v":-0.55000000000000004},{"$f":"SUM(F44:F45)","v":42.66},{"$f":"SUM(G44:G45)","v":-163.62},{"$f":"SUM(H44:H45)","v":235.57},{"$f":"SUM(I44:I45)","v":-176.26},{"$f":"SUM(J44:J45)","v":44.79},{"$f":"SUM(K44:K45)","v":-125.39},{"$f":"SUM(L44:L45)","v":147.86000000000001},{"$f":"SUM(M44:M45)","v":-160.9},{"$f":"SUM(N44:N45)","v":-29.490000000000038}]
["        OTHER"]
["            Equipment Rental",0,0,0,0,0,0,0,0,0,0,71.010000000000005,0,71.010000000000005]
["        Total OTHER",0,0,0,0,0,0,0,0,0,0,71.010000000000005,0,71.010000000000005]
["        CAPITAL EXPENSES"]
["            Appliances",0,548.74,0,0,0,0,0,0,0,0,0,0,548.74]
["        Total CAPITAL EXPENSES",0,548.74,0,0,0,0,0,0,0,0,0,0,548.74]
["    Total Operating Expense",123.92,1727.03,5354.09,1679.89,338.19,52.71,1119.0999999999999,114.36,868.99,717.69,6638.87,457.1,19191.939999999999]
[]
["    NOI - Net Operating Income",3222.03,1618.92,-428.64,3245.56,4587.26,3552.74,2356.35,4729.38,3593.41,4505.6000000000004,-1415.58,4766.1899999999996,34333.22]
[]
["    Total Income",3345.95,3345.95,4925.45,4925.45,4925.45,3605.45,3475.45,4843.74,4462.3999999999996,5223.29,5223.29,5223.29,53525.16]
["    Total Expense",123.92,1727.03,5354.09,1679.89,338.19,52.71,1119.0999999999999,114.36,868.99,717.69,6638.87,457.1,19191.939999999999]
[]
["    Net Income",3222.03,1618.92,-428.64,3245.56,4587.26,3552.74,2356.35,4729.38,3593.41,4505.6000000000004,-1415.58,4766.1899999999996,34333.22]