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P&L Statement - 2025-08 - 27 Pillar Lane, Palm Coast, FL 32164.xlsx

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sheet1: Net Cash Flow For Whalec Property Management - Admin · Report as of 2025-08-13 · Complete Payments · Jan 2025 · Feb 2025 · Mar 2025 · Apr 2025 · May 2025 · Jun 2025 · Jul 2025 · Aug 2025 · Total · INCOME · Rental Income · Total Rental Income · $0.00 · $0.00 · $0.00 · $0.00 · $0.00 · $0.00 · $0.00 · $0.00 · $0.00 · Non-Rental Income · Total Non-Rental Income · $0.00 · $0.00 · $0.00 · $0.00 · $0.00 · $0.00 · $0.00 · $0.00 · $0.00 · Total Income · $0.00 · $0.00 · $0.00 · $0.00 · $0.00 · $0.

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sheet1: Net Cash Flow For Whalec Property Management - Admin | Report as of 2025-08-13 | Complete Payments | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Total | INCOME | Rental Income | Total Rental Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Non-Rental Income | Total Non-Rental Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Total Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | OPERATING EXPENSES | Admin | Total Admin | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Legal & Professional | Total Legal & Professional | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Insurance | Total Insurance | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Leasing & Management Fees | Leasing⁺ Packages | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($595.00) | $0.00 | ($595.00) | Total Leasing & Management Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($595.00) | $0.00 | ($595.00) | Repairs & Maintenance | Lockbox Fee | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($100.00) | $0.00 | ($100.00) | Total Repairs & Maintenance | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($100.00) | $0.00 | ($100.00) | Taxes | Total Taxes | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Utilities | Total Utilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Total Operating Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($695.00) | $0.00 | Net Operating Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($695.00) | $0.00 | ($695.00) | MORTGAGES & LOANS | Mortgages & Loans | Total Mortgages & Loans | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Total Mortgages & Loans | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Debt Service Coverage Ratio | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | CAPITAL EXPENSES | Capital Expenses | Total Capital Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Total Capital Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Net Cash Flow | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($695.00) | $0.00 | ($695.00) | LIABILITIES | Deposits | Total Deposits | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Total Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | NET ASSETS | Contributions & Distributions | Total Contributions & Distributions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Total Net Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00