GNH Aug P&L 2025.xls

	A	B	C	D	E	F	G	I	K	M	O	Q	S	U	W
1							Jan 25	Feb 25	Mar 25	Apr 25	May 25	Jun 25	Jul 25	Aug 25	TOTAL

2		Ordinary Income/Expense
3				Income
4					100 · Rental Income (Rental Income)		118,517.90	131,508.22	134,370.34	124,618.77	127,674.33	124,334.66	127,135.82	128,172.05	1,016,332.09
5					101 · Late Fees		1,998.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,998.00
6					Sales		0.00	0.00	47,862.15	0.00	0.00	0.00	0.00	0.00	47,862.15
7				Total Income			120,515.90	131,508.22	182,232.49	124,618.77	127,674.33	124,334.66	127,135.82	128,172.05	1,066,192.24
8			Gross Profit				120,515.90	131,508.22	182,232.49	124,618.77	127,674.33	124,334.66	127,135.82	128,172.05	1,066,192.24
9				Expense
10					Bank Charges & Fees (Fees or charges from your ban)		40.00	40.00	40.00	40.00	32.50	40.00	37.50	32.50	302.50
11					Closing Costs		0.00	425.85	0.00	6,800.00	0.00	0.00	6,661.64	38,323.21	52,210.70
12					Dues & Subscriptions (Dues & Subscriptions)		0.00	0.00	2,653.00	0.00	0.00	758.00	0.00	0.00	3,411.00
13					Legal Services (Professional services includi)		180.00	208.33	105.00	935.00	1,091.00	1,930.13	660.60	619.21	5,729.27
14					Management Fees		8,363.75	9,582.16	9,940.26	8,488.49	7,457.90	12,298.42	8,880.39	10,588.38	75,599.75
15					02 · Tracked Expenses
16						203 · Interest Expense-Company (Interest paid on loans, credi)	2,792.10	2,792.10	2,792.10	2,792.10	2,792.10	2,792.10	2,792.10	2,792.10	22,336.80
17						204 · Company Management Fees	3,584.79	2,782.60	3,131.00	5,513.63	1,559.36	3,787.72	2,358.98	363.56	23,081.64
18						205 · Repairs & Maintenance	31,634.60	30,480.88	47,911.90	40,025.50	22,166.70	34,783.06	24,600.67	29,442.56	261,045.87
19						206 · Tenant Turn	19,210.38	15,233.84	2,245.00	27,532.35	0.00	0.00	8,123.08	7,120.00	79,464.65
20						207 · Real Estate Taxes	0.00	49,336.39	0.00	0.00	0.00	0.00	0.00	0.00	49,336.39
21						208 · Insurance Expense- Property	4,591.75	3,591.01	1,942.24	-1,042.99	2,285.86	349.82	2,678.62	2,013.52	16,409.83
22						209 · Landscaping	3,100.00	2,070.00	835.00	5,003.38	1,740.00	780.00	5,425.00	5,225.00	24,178.38
23						210 · Utilities (Phone, gas, electric, water,)	3,720.19	4,033.28	3,688.98	2,463.05	1,839.83	3,747.20	1,033.99	1,484.94	22,011.46
24						211 · Taxes & Licenses (Property and business taxes,)	989.00	150.00	0.00	820.00	115.95	0.00	0.00	0.00	2,074.95
25						213 · Rent & Lease (storage, software)	1,787.50	1,542.50	1,025.00	1,625.00	1,682.50	1,125.00	587.50	1,475.00	10,850.00
26						300 · Payroll Expenses (Payroll expenses)	1,455.13	375.27	375.27	375.27	375.27	375.27	375.27	379.57	4,086.32
27					Total 02 · Tracked Expenses		72,865.44	112,387.87	63,946.49	85,107.29	34,557.57	47,740.17	47,975.21	50,296.25	514,876.29
28				Total Expense			81,449.19	122,644.21	76,684.75	101,370.78	43,138.97	62,766.72	64,215.34	99,859.55	652,129.51
29		Net Ordinary Income					39,066.71	8,864.01	105,547.74	23,247.99	84,535.36	61,567.94	62,920.48	28,312.50	414,062.73
30		Other Income/Expense
31			Other Income
32				Insurance Claims			20,844.31	0.00	0.00	0.00	0.00	0.00	18,644.63	0.00	39,488.94
33			Total Other Income				20,844.31	0.00	0.00	0.00	0.00	0.00	18,644.63	0.00	39,488.94
34		Net Other Income					20,844.31	0.00	0.00	0.00	0.00	0.00	18,644.63	0.00	39,488.94
35	Net Income						59,911.02	8,864.01	105,547.74	23,247.99	84,535.36	61,567.94	81,565.11	28,312.50	453,551.67
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