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Profit & Loss Statement (vs Budget)
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Jan 25Budget% of BudgetFeb 25Budget% of BudgetMar 25Budget% of Budget
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Ordinary Income/Expense
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Income
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4100-00 · Rental Income
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4100-10 · Flex
$47,187$49,300$46,486
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4100-20 · Flex/Office
$26,615$17,006$17,006
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4100-30 · IOS
$8,175$8,175$7,900
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4100-40 · Office
$9,625$9,625$9,625
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4100-50 · Parking
$100$100$625
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4100-60 · Expense Recovery Income
$947$888$1,392
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4100-80 · Rental Deposit Capture
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4100-00 · Rental Income - Other
$91,17282,822$83,662
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Total 4100-00 · Rental Income
$92,649$91,172102%$85,09482,822103%$83,034$83,66299%
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Total Income
$92,649$91,172102%$85,09482,822103%$83,034$83,66299%
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Expense
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5000-00 · Operating Expenses
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5030-00 · G&A/Office Expenses
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5030-10 · G&A Software$263$250105%$254250102%$251$250
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5030-90 · Other G&A Expenses$37$37$444
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5030-00 · G&A/Office Expenses - Other
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Total 5030-00 · G&A/Office Expenses
$300$250120%$291250116%$695$250278%
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Total 5000-00 · Operating Expenses
$300$250120%$291250116%$695$250278%
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5500-00 · Property Expenses
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5500-10 · Property Tax
$9,056$9,000101%$9,0569,000101%$9,056$9,000101%
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5500-20 · Insurance (Property, GL)
$2,437$2,437100%$2,4372,437100%$2,437$2,437100%
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5500-40 · Utilities, Other Exp (Rebilled)
$947$947100%$888888100%$1,392$1,392100%
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5500-50 · Repairs & Maintenance
$818$2,08339%$1,7662,08385%$3,718$2,083178%
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5500-90 · Property Management
$4,525$4,525100%$4,5854,585100%$4,163$4,163100%
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Total 5500-00 · Property Expenses
$17,783$18,99294%$18,73218,99399%$20,766$19,075109%
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Total Expense
$18,083$19,24294%$19,02319,24399%$21,461$19,325111%
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Net Ordinary Income
$74,566$71,930104%$66,07163,579104%$61,573$64,33796%
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Other Income/Expense
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Other Expense
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6100-00 · Loan Interest
$40,205$40,205100%$36,31436,314100%$40,205$36,314
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6100-90 · Asset Management
$5,104$5,104100%$5,1045,104100%$5,104$5,104
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6900-00 · Non-Recurring Expenses
0%0%
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6900-40 · Prof. Fees (Cost Seg Report)
$479100%$479100%$479
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6900-50 · Prof. Fees (Pulse CRE)
0%0%
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6900-90 · Prof. Fees (Tax Filings)
0%0%
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Total 6900-00 · Non-Recurring Expenses
$479$479
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9900-10 · Depreciation
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9900-20 · Amortization
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Total Other Expense
$45,788$45,309101%$41,41841,418100%$45,788$41,418111%
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Net Other Income
-$45,788-$45,309101%-$41,418-41,418100%-$45,788-$41,418111%
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Net Income
$28,778$26,621108%$24,65322,161111%$15,785$22,91969%
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