Sep 2025 Budget v Actual RR Report 11.05.25.xlsx

	C	D	E	G	H	I	K	L	M	O	P	Q	S	T	U	W	X	Y	AA	AB	AC	AE	AF	AG	AI	AJ	AK	AM	AN	AO	AQ	AR	AS	AU	AV	AW	AY	AZ	BA	BC	BD	BE	BG	BH	BI	BK	BL	BM	BO	BP	BQ
1																																																	TOTAL
2				Aug 24	Budget	% of Budget	Sep 24	Budget	% of Budget	Oct 24	Budget	% of Budget	Nov 24	Budget	% of Budget	Dec 24	Budget	% of Budget	Jan 25	Budget	% of Budget	Feb 25	Budget	% of Budget	Mar 25	Budget	% of Budget	Apr 25	Budget	% of Budget	May 25	Budget	% of Budget	Jun 25	Budget	% of Budget	Jul 25	Budget	% of Budget	Aug 25	Budget	% of Budget	Sep 25	Budget	% of Budget	Jul '24 - Sep 25	Budget	% of Budget	Aug '24 - Sep 25	Budget	% of Budget

3	Ordinary Income/Expense
4	Income
5		4100-00 · Rental Income
6			4100-10 · Flex	43,303			38,583			44,907			43,490			47,187			47,187			49,300			49,300			49,413			49,413			49,563			49,746			49,746			49,746			149,238			660,884
7			4100-20 · Flex/Office	22,662			26,615			26,615			26,615			26,615			26,615			17,006			17,006			17,006			17,206			17,206			28,314			28,314			28,590			85,218			326,385
8			4100-30 · IOS	4,975			8,175			8,175			8,175			8,175			8,175			8,175			8,175			8,450			8,450			7,250			7,250			7,280			7,421			21,951			108,301
9			4100-40 · Office	12,875			12,925			12,925			10,125			8,525			9,625			9,625			9,625			9,625			11,375			12,900			12,900			13,650			14,750			41,300			161,450
10			4100-50 · Parking	100			100			100			100			1,350			100			100			350			625			625			625			625			625			275			1,525			5,700
11			4100-80 · Rental Deposit Capture										5,600																																				5,600
12			4100-00 · Rental Income - Other		77,326			89,515			91,854			93,752			94,951			91,172			82,822			83,662			83,771			93,343			97,861			98,251			98,648			99,143			296,042			1,276,071
13		Total 4100-00 · Rental Income		83,915	77,326	109%	86,398	89,515	97%	92,722	91,854	101%	94,105	93,752	100%	91,852	94,951	97%	91,702	91,172	101%	84,206	82,822	102%	84,456	83,662	101%	85,119	83,771	102%	87,069	93,343	93%	87,544	97,861	89%	98,835	98,251	101%	99,615	98,648	101%	100,782	99,143	102%	299,232	296,042	101%	1,268,320	1,276,071	99%
14		4100-60 · Expense Recovery Income		443			876			752			1,482			1,103			947			888			1,392			1,175			1,136			1,027			1,322			2,130			1,830			5,282	0		16,503
15	Total Income			84,358	77,326	109%	87,274	89,515	97%	93,474	91,854	102%	95,587	93,752	102%	92,955	94,951	98%	92,649	91,172	102%	85,094	82,822	103%	85,848	83,662	103%	86,294	83,771	103%	88,205	93,343	94%	88,571	97,861	91%	100,157	98,251	102%	101,745	98,648	103%	102,612	99,143	103%	304,514	296,042	103%	1,284,823	1,276,071	101%
16	Expense
22		Total 5000-00 · Operating Expenses		506			427			297			547			262			300	250	120%	291	250	116%	695	250	278%	922	250	369%	924	250	370%	936	250	374%	966	250	386%	902	250	361%	881	250	352%	2,749	750	367%	8,856	2,250	394%
23		5500-00 · Property Expenses
24			5500-10 · Property Tax	9,270	8,833	105%	9,270	8,833	105%	9,270	8,833	105%	9,270	8,833	105%	9,270	8,833	105%	9,056	9,000	101%	9,056	9,000	101%	9,056	9,000	101%	9,056	9,000	101%	9,056	9,000	101%	9,056	9,000	101%	9,056	9,000	101%	9,056	9,270	98%	9,056	9,270	98%	27,168	27,540	99%	127,854	125,705	102%
25			5500-20 · Insurance (Property, GL)	2,437	2,750	89%	2,437	2,750	89%	2,437	2,750	89%	2,437	2,750	89%	2,437	2,750	89%	2,437	2,437	100%	2,437	2,437	100%	2,437	2,437	100%	2,437	2,437	100%	2,437	2,437	100%	2,437	2,437	100%	2,791	2,437	115%	2,695	2,510	107%	2,695	2,510	107%	8,181	7,457	110%	34,988	35,829	98%
26			5500-40 · Utilities, Other Exp (Rebilled)	443			876			752			1,482			1,103			947	947	100%	888	888	100%	1,392	1,392	100%	1,175	1,175	100%	1,136	1,136	100%	1,027		100%	1,323	1,323	100%	2,130	2,130	100%	1,830	1,830	100%	5,283	5,283	100%	16,504	10,821	153%
27			5500-50 · Repairs & Maintenance	2,044	1,469	139%	2,244	1,469	153%	2,065	1,469	141%	1,963	1,469	134%	3,543	1,469	241%	818	2,083	39%	1,766	2,083	85%	3,718	2,083	178%	583	2,083	28%	1,234	2,083	59%	7,122	2,083	342%	2,823	2,823	100%	2,066	2,066	100%	1,873	1,873	100%	6,763	6,763	100%	33,863	26,606	127%
28			5500-90 · Property Management	4,198	3,841	109%	4,306	4,431	97%	4,636	4,470	104%	4,753	4,485	106%	4,593	4,500	102%	4,525	4,476	101%	4,585	4,064	113%	4,163	4,073	102%	4,235	4,079	104%	4,297	4,488	96%	4,377	4,680	94%	5,019	4,680	107%	5,060	4,693	108%	5,057	4,718	107%	15,136	14,091	107%	63,804	61,678	103%
29		Total 5500-00 · Property Expenses		18,392	16,893	109%	19,133	17,483	109%	19,160	17,522	109%	19,905	17,537	114%	20,946	17,552	119%	17,783	18,943	94%	18,732	18,472	101%	20,766	18,985	109%	17,486	18,774	93%	18,160	19,144	95%	24,019	18,200	132%	21,012	20,263	104%	21,007	20,669	102%	20,511	20,201	102%	62,530	61,133	102%	277,012	260,638	106%
30	Total Expense			18,898	16,893	112%	19,560	17,483	112%	19,457	17,522	111%	20,452	17,537	117%	21,208	17,552	121%	18,083	19,193	94%	19,023	18,722	102%	21,461	19,235	112%	18,408	19,024	97%	19,084	19,394	98%	24,955	18,450	135%	21,978	20,513	107%	21,909	20,919	105%	21,392	20,451	105%	65,279	61,883	105%	285,868	262,888	109%
31	Net Ordinary Income			65,460	60,433	108%	67,714	72,032	94%	74,017	74,332	100%	75,135	76,215	99%	71,747	77,399	93%	74,566	71,979	104%	66,071	64,100	103%	64,387	64,427	100%	67,886	64,747	105%	69,121	73,949	93%	63,616	79,411	80%	78,180	77,738	101%	79,836	77,729	103%	81,220	78,692	103%	239,235	234,159	102%	998,955	1,013,183	99%
32	Other Income/Expense
33	Other Expense
34		6100-00 · Loan Interest		33,273	33,250	100%	32,200	33,250	97%	33,273	33,250	100%	36,449	33,250	110%	40,205	33,250	121%	40,205	40,205	100%	36,314	36,314	100%	40,205	36,314	111%	38,908	36,314	107%	40,205	36,314	111%	38,908	38,908	100%	40,205	40,205	100%	40,205	40,205	100%	38,908	39,417	99%	119,318	119,827	100%	529,463	510,446	104%
35		6100-90 · Asset Management		5,208	5,103	102%	5,104	5,103	100%	5,104	5,103	100%	5,104	5,103	100%	5,104	5,103	100%	5,104	5,104	100%	5,104	5,104	100%	5,104	5,104	100%	5,104	5,104	100%	5,104	5,104	100%	5,104	5,104	100%	5,104	5,104	100%	5,104	5,104	100%	5,104	5,104	100%	15,312	15,312	100%	71,560	71,451	100%
36		6900-00 · Non-Recurring Expenses
37			6900-50 · Prof. Fees (Pulse CRE)													3,500															200			200			400						200			600			4,500
38			6900-80 · Prof. Fees (Legal Fees)																															1,000															1,000
39			6900-90 · Prof. Fees (Bookkeeping, Tax)													10,000			1,000			1,000			1,000			1,000			1,000			1,000			1,000			1,000			1,000			3,000			19,000
40		Total 6900-00 · Non-Recurring Expenses														13,500			1,000			1,000			1,000			1,000			1,200			2,200			1,400			1,000			1,200			3,600			24,500
41		9900-10 · Depreciation														200,414	200,414																																200,414	200,414
42		9900-20 · Amortization														18,870	18,870																																18,870	18,870
43	Total Other Expense			38,481	38,353	100%	37,304	38,353	97%	38,377	38,353	100%	41,553	38,353	108%	278,093	257,637	108%	46,309	45,309	102%	42,418	41,418	102%	46,309	41,418	112%	45,012	41,418	109%	46,509	41,418	112%	46,212	44,012	105%	46,709	45,309	103%	46,309	45,309	102%	45,212	44,521	102%	138,230	135,139	102%	844,807	801,181	105%
44	Net Other Income			-38,481	-38,353	100%	-37,304	-38,353	97%	-38,377	-38,353	100%	-41,553	-38,353	108%	-278,093	-257,637	108%	-46,309	-45,309	102%	-42,418	-41,418	102%	-46,309	-41,418	112%	-45,012	-41,418	109%	-46,509	-41,418	112%	-46,212	-44,012	105%	-46,709	-45,309	103%	-46,309	-45,309	102%	-45,212	-44,521	102%	-138,230	-135,139	102%	-844,807	-801,181	105%
45	Net Income			26,979	22,080	122%	30,410	33,679	90%	35,640	35,979	99%	33,582	37,862	89%	-206,346	-180,238	114%	28,257	26,670	106%	23,653	22,682	104%	18,078	23,009	79%	22,874	23,329	98%	22,612	32,531	70%	17,404	35,399	49%	31,471	32,429	97%	33,527	32,420	103%	36,007	34,171	105%	101,005	99,020	102%	154,148	212,002	73%
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