RENT ROLL (AS OF 10/01/2023)
2022 PROFIT/LOSS
2023 PROJECTED INCOME
Tenant Spaces SF LeaseStart LeaseEnd BaseRent TICAM Options Increases LateFees Deposits GeorgiaRealty Finder Office9 89.91 01-01-2023 06-30-2024 $500.00 0 No No $250.00 $500.00 Latosha Davenport Classroom3 228.25 01-04-2022 12-31-2023 $635.00 0 No No $50.00 ScienceGuyz 1,4,5,6,7,8 4637.84 01-01-2022 12-31-2026 $4,791.98 No No 3%annual startingyear2 $250.00 $3,600.00 TotalSF 4956 TotalRent/Month $5,926.98
Jan22 Feb22 Mar22 Apr22 May22 Jun22 Jul22 Aug22 Sep22 Oct22 Nov22 Dec22 TOTAL INCOME RentIncome 7,200.00 552.96 3,985.05 3,700.00 3,700.00 4,335.00 4,370.00 4,335.00 4,335.00 8,070.00 635.00 8,035.00 53,253.01 TotalIncome 7,200.00 552.96 3,985.05 3,700.00 3,700.00 4,335.00 4,370.00 4,335.00 4,335.00 8,070.00 635.00 8,035.00 53,253.01 EXPENSES HOAdues 0.00 742.24 724.24 724.24 724.24 724.24 724.24 724.24 724.24 724.24 724.24 724.24 7,984.64 InsuranceExpense 0.00 0.00 0.00 0.00 0.00 0.00 210.98 155.71 155.71 150.70 0.00 306.41 979.51 ProfessionalFees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 PropertyTaxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,488.20 0.00 0.00 8,488.20 Repairs&Maintenance-Rental 0.00 90.00 0.00 0.00 325.00 0.00 650.00 0.00 325.00 0.00 -8,122.49 8,447.49 1,715.00 Utilities 0.00 24.83 495.17 299.63 394.27 277.22 259.48 302.05 478.22 511.48 336.23 346.72 3,725.30 TotalExpense 0.00 857.07 1,219.41 1,023.87 1,443.51 1,001.46 1,844.70 1,182.00 1,683.17 9,874.62 -7,062.02 10,324.86 23,392.65 NetIncome 7,200.00 -304.11 2,765.64 2,676.13 2,256.49 3,333.54 2,525.30 3,153.00 2,651.83 -1,804.62 7,697.02 -2,289.86 29,860.36
Jan23 Feb23 Mar23 Apr23 May23 Jun23 Jul23 Aug23 PROJECTED PROJECTED PROJECTED PROJECTED TOTAL INCOME RentIncome 1,635.00 4,980.96 4,410.98 6,410.98 4,410.98 4,410.98 635.00 13,586.96 5,926.98 5,926.98 5,926.98 5,926.98 64,189.76 TotalIncome 1,635.00 4,980.96 4,410.98 6,410.98 4,410.98 4,410.98 635.00 13,586.96 5,926.98 5,926.98 5,926.98 5,926.98 64,189.76 EXPENSES PropertyTaxes 8759.56 8,759.56 HOAdues 724.24 724.24 724.24 724.24 724.24 724.24 724.24 724.24 724.24 724.24 724.24 724.24 8,690.88 InsuranceExpense 155.71 155.71 140.66 153.14 150.70 155.71 150.70 155.71 150.70 150.70 150.70 150.70 1,820.84 Repairs&Maintenance-Rental2,900.00 325.00 0.00 325.00 6,625.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 12,450.00 Utilities 329.45 365.69 303.25 479.31 367.15 356.48 354.82 372.55 354.82 354.82 354.82 354.82 4,347.98 TotalExpense 4,109.40 1,570.64 1,168.15 1,681.69 7,867.09 1,561.43 1,554.76 1,577.50 1,554.76 10,314.32 1,554.76 1,554.76 36,069.26 NetOperatingIncome -2,474.40 3,410.32 3,242.83 4,729.29 -3,456.11 2,849.55 -919.76 12,009.46 4,372.22 -4,387.34 4,372.22 4,372.22 28,120.50
