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P&L Statement - 326-332 S Alcott St, Denver, CO 80219.xlsx

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sheet1: Category · 45688 · 45716 · 45747 · 45777 · 45808 · 45838 · 45869 · 45900 · 45930 · 45961 · 45991 · 46022 · Total · Annualized · 46022 · Revenue · 4 · 0 · 0 · 0 · 25 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · 0 · Rents · 6000 · 4500 · 4500 · 4500 · 4500 · 5370 · 5990 · 5990 · 5990 · 5990 · 5990 · 4640 · 63960 · 63960 · 4640 · Total · 6000 · 4500 · 4500 · 4525 · 4500 · 5370 · 5990 · 5990 · 5990 · 5990 · 5990 · 4640 · 63985 · 63985 · 63985 · Operating Expenses · 7 · -75 · 0 · 0 · 0 · 0 · -20

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sheet1: Category | 45688 | 45716 | 45747 | 45777 | 45808 | 45838 | 45869 | 45900 | 45930 | 45961 | 45991 | 46022 | Total | Annualized | 46022 | Revenue | 4 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Rents | 6000 | 4500 | 4500 | 4500 | 4500 | 5370 | 5990 | 5990 | 5990 | 5990 | 5990 | 4640 | 63960 | 63960 | 4640 | Total | 6000 | 4500 | 4500 | 4525 | 4500 | 5370 | 5990 | 5990 | 5990 | 5990 | 5990 | 4640 | 63985 | 63985 | 63985 | Operating Expenses | 7 | -75 | 0 | 0 | 0 | 0 | -205 | 0 | 0 | 0 | 0 | 0 | 0 | -280 | -280 | -208.99 | Bank Fees | -15 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -45 | -45 | Pest Control | -75 | -75 | -75 | -395 | -75 | -100 | -100 | -159 | -99.99 | -109 | -99.99 | -109 | -1471.98 | -1471.98 | -1471.98 | Commissions | 0 | 0 | 0 | 0 | 0 | -745 | 0 | 0 | 0 | 0 | 0 | 0 | -745 | -745 | -745 | Insurance | -256.38 | -256.38 | -256.37 | -256.37 | -256.37 | -256.37 | -256.37 | -256.37 | -256.37 | -256.37 | -256.37 | -256.37 | -3076.4599999999991 | -3076.4599999999991 | -3076.4599999999991 | Legal & Other Professional Fees | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -750 | -750 | -750 | Property Management Fee (10%) | -270 | -270 | -270 | -452.5 | -450 | -537 | -599 | -599 | -599 | -599 | -599 | -464 | -5708.5 | -5708.5 | -5708.5 | Trash | 0 | 0 | 0 | 0 | -251 | -252 | -252 | -252 | 0 | 0 | 0 | -504 | -1511 | -1511 | -1511 | Repairs | -752.5 | 0 | 0 | -203 | -99 | -2353 | 0 | 0 | -50 | 0 | 0 | -680 | -4137.5 | -4137.5 | -680 | Supplies | 0 | 0 | 0 | 0 | -31.63 | 0 | 0 | 0 | 0 | 0 | -170.71 | 0 | -202.34 | -202.34000000000003 | 0 | Property Taxes | -374.19 | -374.19 | -374.19 | -374.19 | -374.19 | -374.19 | -374.19 | -374.19 | -374.19 | -374.19 | -374.19 | -374.19 | -4490.28 | -4490.28 | -4490.28 | Water & Sewer | -126.1 | -558.70000000000005 | -131.86000000000001 | -141.26 | -131.86000000000001 | -136.56 | -150.66 | -187.32 | -186.58 | -172.48 | -177.18 | -392.32 | -2492.88 | -2492.88 | -2492.88 | Electric & Gas | -86.73 | -61.46 | -72.61 | -89.07 | -123.1 | 0 | -66.400000000000006 | -163.89 | -123.48 | -116.66 | -94.53 | -117.49 | -1115.4199999999998 | -1115.4199999999998 | -1115.4199999999998 | Depreciation Expenses or Depletion | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Total | -2093.4 | -1673.23 | -1257.53 | -1973.8899999999999 | -1854.65 | -5021.62 | -1861.1200000000001 | -2054.27 | -1752.1100000000001
sheet2: Category | 45688 | 45716 | 45747 | 45777 | 45808 | 45838 | 45869 | 45900 | 45930 | 45961 | 45991 | 46022 | Total | Annualized | 46053 | Revenue | 4 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Rents | 0 | #DIV/0! | 4490 | Total | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | Operating Expenses | 7 | 0 | #DIV/0! | 0 | Bank Fees | 0 | #DIV/0! | #DIV/0! | Pest Control | -75 | -75 | -75 | -395 | -75 | -100 | -100 | -159 | -99.99 | -109 | -99.99 | -109 | -1471.98 | -1471.98 | -1471.98 | Commissions | 0 | 0 | 0 | 0 | 0 | -745 | 0 | 0 | 0 | 0 | 0 | 0 | -745 | -745 | -745 | Insurance | -256.38 | -256.38 | -256.37 | -256.37 | -256.37 | -256.37 | -256.37 | -256.37 | -256.37 | -256.37 | -256.37 | -256.37 | -3076.4599999999991 | -3076.4599999999991 | -3076.4599999999991 | Legal & Other Professional Fees | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -750 | -750 | -750 | Property Management Fee (10%) | -270 | -270 | -270 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -812.5 | -812.5 | -812.5 | Trash | 0 | #DIV/0! | #DIV/0! | Repairs | 0 | #DIV/0! | -680 | Supplies | 0 | #DIV/0! | 0 | Property Taxes | -374.19 | -374.19 | -374.19 | -374.19 | -374.19 | -374.19 | -374.19 | -374.19 | -374.19 | -374.19 | -374.19 | -374.19 | -4490.28 | -4490.28 | -4490.28 | Water & Sewer | -31.22 | -31.22 | -374.64 | -374.64 | Electric & Gas | -140.09 | -140.09 | -1681.08 | -1681.08 | Depreciation Expenses or Depletion | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Total | -1209.3799999999999 | -1038.07 | -1038.06 | -1090.56 | -768.06 | -1538.06 | -793.06 | -852.06 | -793.05 | -802.06 | -793.05 | -802.06 | -11517.529999999995 | -11517.529999999995 | -11517.529999999995 | NET OPERATING INCOME (NOI) | -1209.3799999999999 | -1038.07 | -1038.06 | -1065.56 | -768.06 | -1538.06 | -793.06 | -852.06 | -793.05 | -802.06 | -793.05 | -802.06 | -11492.529999999995 | -11492.529999999995 | -11492.529999999995 | Percentage Change | -1.2900164027203576 | -0.14165109394896555 | -9.6332617260790748E-6 | 2.6491724948461554E-2 | -0.27919591576260372 | 1.002525844335078 | -0.48437642224620625 | 7.4395379920813062E-2 | -6.9255686219280327E-2 | 1.1361200428724533E-2 | -1.1233573548113596E-2 | 1.1361200428724533E-2 | -1.1496033776454517 | -1.1496033776454517 | -1.1496033776454517 | Loan Payments & Capex | 24 | 0 | 0 | -334.11 | -3550 | 0 | 0 | -844.06 | -379.37 | 0 | 0 | 0 | 0 | -5107.54 | -5107.54 | -5107.54 | HVAC | 0 | 0 | 0 | -3550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3550 | -3550 | -3550 | New Furniture & Equipment | 0 | 0 | -334.11 | 0 | 0 | 0 | -844.06 | -50 | 0 | 0 | 0 | 0 | -1228.17 | -1228.17 | -1228.17 | Appliances | 0 | 0 | 0 | 0 | 0 | 0