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{"sheet":"budget_2026_00001500","index":0,"n_rows":63,"n_cols":21,"rows_kept":63,"cut":false,"hidden":false,"merged":[[1,0,1,19],[3,0,3,19],[4,0,4,19],[5,0,5,2],[9,0,9,2],[10,0,10,19],[11,0,11,19],[12,0,12,2],[19,0,19,2],[24,0,24,2],[35,0,35,2],[38,0,38,2],[39,0,39,2],[40,0,40,19],[41,0,41,19],[49,0,49,2],[52,0,52,2],[53,0,53,2],[42,0,42,19],[43,0,43,2],[46,0,46,2],[47,0,47,19],[48,0,48,19]]}
[null,"Account","Description","2025 Budget","2025 Actual","2025 Remaining","2025 Projected","2026 Budget","Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
["1500 MEDICAL OFFICE CONDO. ASSOC. INC."]
[null,"Account","Description","2025 Budget","2025 Actual","2025 Remaining","2025 Projected","2026 Budget","Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
["Operating Accounts"]
["Income Accounts"]
["ASSESSMENTS & FEES"]
[null,"40-4005-00","Maintenance Fees",196581,114672.25,81908.75,{"$f":"SUM(E7:F7)","v":196581},180572,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"40-4085-00","Land Lease Income",20060,12918.64,8358.31,{"$f":"SUM(E8:F8)","v":21276.949999999997},20060,0,0,0,0,0,0,0,0,0,0,0,0]
["New"]
["Income Accounts Total",null,null,{"$f":"SUM(D7:D9)","v":216641},127590.89,90267.06,217857.95,200632,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Expense Accounts"]
["GENERAL & ADMINISTRATIVE"]
[null,"50-5005-00","Insurance",70377,39139.79,29323.75,{"$f":"SUM(E14:F14)","v":68463.540000000008},70377,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"50-5010-00","Management Fees",15003.36,8751.9599999999991,6251.4,15003.36,15753,0,0,0,0,0,0,0,0,0,0,0,0,"up 5% per contract"]
[null,"50-5015-00","Accounting",500,0,208.31,500,500,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"50-5025-00","Office/Administrative Expense",525,300,218.75,525,525,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"50-5030-00","Licenses, Permits & Taxes",1500,1058.6300000000001,625,1500,1500,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"50-5040-00","Parking Space Rental Exp",2753,0,1147.06,1147.06,2753,0,0,0,0,0,0,0,0,0,0,0,0]
["UTILITIES"]
[null,"60-6005-00","Electricity",1900,1276.42,791.69,1900,1900,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"60-6010-00","Water & Sewer",1500,602.9,625,1500,1500,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"60-6015-00","Telephone/Internet",4800,1930.3,2000,{"$f":"SUM(E23:F23)","v":3930.3},2000,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"60-6020-00","Trash Removal",18000,15045.04,7500,18000,18000,0,0,0,0,0,0,0,0,0,0,0,0]
["CONTRACTS & REPAIRS"]
[null,"80-8005-00","Landscape Maintenance",13688.04,7984.69,5703.35,{"$f":"SUM(E26:F26)","v":13688.04},13688,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"80-8010-00","Tree Trimming",3600,0,1500,3600,3600,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"80-8017-00","Irrigation Maintenance/Repair",3105,1811.25,1293.75,3105,3100,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"80-8060-00","Maint Supplies / Repairs",6000,1835.6,2500,4335.6000000000004,6000,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"80-8065-00","Janitorial Service",14942.64,8716.5400000000009,6226.1,14942.640000000001,15689,0,0,0,0,0,0,0,0,0,0,0,0,"up 5% per contract"]
[null,"80-8070-00","Pest Control",5810,2905,2420.81,5325.8099999999995,5810,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"80-8105-00","Fire Alarm Maint./Monitoring",1200,590.64,500,1090.6399999999999,1200,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"80-8110-00","Elevator Service",1677,1456.36,698.75,2155.1099999999997,1677,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"80-8130-00","Elevator / Fire System Repairs",1200,6749.58,500,7249.58,1500,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"80-8180-00","Roof Repairs",7500,0,3125,3125,7500,0,0,0,0,0,0,0,0,0,0,0,0]
["RESERVES"]
[null,"90-9000-00","RES - General",6000,3500,2500,{"$f":"SUM(E37:F37)","v":6000},6000,0,0,0,0,0,0,0,0,0,0,0,0]
["New"]
["Expense Accounts Total",null,null,{"$f":"SUM(D14:D38)","v":181581.03999999998},103654.70000000003,75658.720000000001,177086.68000000002,180572,0,0,0,0,0,0,0,0,0,0,0,0]
["Operating Accounts Net",null,null,{"$f":"D10 - D39","v":35059.960000000021},23936.189999999973,14608.339999999997,40771.26999999999,20060,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Reserve Accounts"]
["Income Accounts"]
[]
[null,null,null,0,0,0,{"$f":"SUM(E45:F45)","v":0},{"$f":"SUM(I45:T45)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["New"]
["Income Accounts Total",null,null,{"$f":"SUM(D45:D46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Expense Accounts"]
[]
[null,null,null,0,0,0,{"$f":"SUM(E51:F51)","v":0},{"$f":"SUM(I51:T51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["New"]
["Expense Accounts Total",null,null,{"$f":"SUM(D51:D52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Reserve Accounts Net",null,null,{"$f":"D47 - D53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Percentage","Unit #","2026 Maintenance Fees"]
[16.899999999999999,101,7629.17]
[9.5,103,3069.73]
[6.8,104,7764.6]
[17.2,105,7222.88]
[16,201,7900.03]
[17.5,203,7358.31]
[16.3,205,4288.59]