Dashboard Rent Roll Income Statement Validation Fact Sheet

Income Statement

Account Description Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026 Jun 2026 Jul 2026 Aug 2026 Sep 2026 Oct 2026 Nov 2026 Dec 2026 Total
PROPERTY REVENUE 90,626 90,627 140,507 77,438 0 0 0 0 0 0 0 0 399,199
400-01 Rent-Commercial 72,078 72,078 72,078 63,879 0 0 0 0 0 0 0 0 280,115
405-01 Vacancy Loss-Commercial -8,199 -8,199 -8,199 0 0 0 0 0 0 0 0 0 -24,597
409-01 Write Off- Commercial 0 0 443 0 0 0 0 0 0 0 0 0 443
410-01 Recovery-CAM 8,493 8,493 8,499 8,499 0 0 0 0 0 0 0 0 33,984
410-02 Recovery-Insurance 5,643 5,643 5,643 2,389 0 0 0 0 0 0 0 0 19,318
410-03 Recovery-Real Estate Tax 12,611 12,611 12,611 2,671 0 0 0 0 0 0 0 0 40,504
410-21 Recovery-PY CAM 0 0 4,272 0 0 0 0 0 0 0 0 0 4,272
410-22 Recovery-PY Insurance 0 0 47,311 0 0 0 0 0 0 0 0 0 47,311
410-23 Recovery-PY RE Tax 0 0 -2,152 0 0 0 0 0 0 0 0 0 -2,152
495-01 Misc Inc SalesTax Credit 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL PROPERTY REVENUE 90,626 90,627 140,507 77,438 0 0 0 0 0 0 0 0 399,199
TOTAL REVENUES 90,626 90,627 140,507 77,438 0 0 0 0 0 0 0 0 399,199
PROPERTY EXPENSES 57,924 1,074 29,483 8,830 5,064 5,064 0 0 0 0 0 0 107,441
510-01 Security-Contract Service 1,100 1,100 1,100 0 0 0 0 0 0 0 0 0 3,300
511-01 Rubbish-Contract Service 432 432 0 432 0 0 0 0 0 0 0 0 1,297
511-04 Rubbish-Illegal Dumping 0 250 0 0 0 0 0 0 0 0 0 0 250
512-01 Landscape-Contract Svc 2,199 2,199 2,199 2,199 0 0 0 0 0 0 0 0 8,799
512-03 Landscape-Irrigatn Repair 128 128 128 128 0 0 0 0 0 0 0 0 515
514-01 Park Lot-Sweep Contract 725 725 725 0 0 0 0 0 0 0 0 0 2,175
520-01 GM-Porter/Contract Labor 2,250 2,250 2,250 0 0 0 0 0 0 0 0 0 6,750
520-06 GM-Pressure Washing 0 0 1,200 0 0 0 0 0 0 0 0 0 1,200
521-10 Repairs-Electric 0 100 0 0 0 0 0 0 0 0 0 0 100
530-01 Utility-Elect Common Area 537 513 489 421 0 0 0 0 0 0 0 0 1,962
530-04 Utility-Water Sewer 600 606 0 583 0 0 0 0 0 0 0 0 1,791
540-01 Ins-Liability 166 176 185 185 185 185 0 0 0 0 0 0 1,085
540-02 Ins-Property 953 953 953 953 953 953 0 0 0 0 0 0 5,721
540-03 Ins-Flood 234 234 234 234 234 234 0 0 0 0 0 0 1,405
540-21 Ins-Liability Retail Mix Use Center 487 514 542 542 542 542 0 0 0 0 0 0 3,173
540-22 Ins-Property Retail Mix Use Center 2,860 2,860 2,860 2,860 2,860 2,860 0 0 0 0 0 0 17,163
540-23 Ins-Flood Retail Mix Use Center 287 287 287 287 287 287 0 0 0 0 0 0 1,725
550-01 RE Tax-Property 13,327 13,327 13,327 0 0 0 0 0 0 0 0 0 39,981
550-02 RE Tax-Personal Property 22 22 22 0 0 0 0 0 0 0 0 0 67
560-01 Property Management Fees 3,000 3,000 3,000 0 0 0 0 0 0 0 0 0 9,000
580-02 Admin-Banking Costs 0 4 0 0 0 0 0 0 0 0 0 0 4
580-06 Admin-Biz Lic/Entity Reg 0 0 -25 0 0 0 0 0 0 0 0 0 -25
590-10 Professional-Tenant Legal 28,612 -28,612 0 0 0 0 0 0 0 0 0 0 0
TOTAL PROPERTY EXPENSES 57,924 1,074 29,483 8,830 5,064 5,064 0 0 0 0 0 0 107,441
NET OPERATING INCOME 148,551 91,701 169,990 86,269 5,064 5,064 0 0 0 0 0 0 506,641
NON OPERATING EXPENSES 31,143 23,691 23,989 -16,948 0 0 0 0 0 0 0 0 61,875
700-01 Int-Permanent Mortgage 31,120 23,800 24,259 -17,142 0 0 0 0 0 0 0 0 62,037
700-07 Int-Swap 22 -108 -269 193 0 0 0 0 0 0 0 0 -162
TOTAL NON OPERATING EXPENSES 31,143 23,691 23,989 -16,948 0 0 0 0 0 0 0 0 61,875
NET INCOME 179,694 115,393 193,980 69,320 5,064 5,064 0 0 0 0 0 0 568,517
ADJUSTMENTS 0 -28,612 0 0 0 0 0 0 0 0 0 0 -28,612
161-01 0 -28,612 0 0 0 0 0 0 0 0 0 0 -28,612
TOTAL ADJUSTMENTS 0 -28,612 0 0 0 0 0 0 0 0 0 0 -28,612
CASH FLOW 179,694 86,780 193,980 69,320 5,064 5,064 0 0 0 0 0 0 539,904