Estado de operaciones — Jun 2026 y YTD

Categoría	Jun 2026 real	Jun 2026 presupuesto	Real YTD	Presupuesto YTD
Base rent	$144,940	$145,805	$863,695	$874,830
CAM / expense recoveries	$51,845	$51,624	$310,559	$309,744
Percentage rent	$3,391	$3,796	$20,352	$22,776
Other income	$2,539	$2,531	$15,034	$15,186
Vacancy loss	$12,680	$12,619	$74,883	$75,714
Bad debt	$1,286	$1,265	$7,465	$7,590
Ingreso bruto efectivo	$188,749		$1,127,292
Property taxes	$19,922	$19,663	$118,450	$117,978
Insurance	$5,157	$5,249	$31,330	$31,494
Utilities	$11,700	$8,329	$48,638	$49,974
Repairs & maintenance	$6,547	$6,499	$39,016	$38,994
Janitorial	$2,117	$2,166	$13,080	$12,996
Landscaping / grounds	$4,548	$4,499	$26,964	$26,994
Security	$2,215	$2,250	$13,456	$13,500
Management fees	$7,404	$7,499	$44,800	$44,994
Payroll	$4,491	$4,582	$27,239	$27,492
Professional fees	$1,557	$1,583	$9,381	$9,498
General & administrative	$2,209	$2,166	$13,156	$12,996
Gastos operativos totales	$67,867		$385,510
Ingreso operativo neto	$120,882	$125,387	$741,782	$752,322

Rent roll

Suite	Inquilino	SF	Renta PSF	Vence
A-100	Evergreen Fresh Market	32,000	$21.00	Jan 31, 2031
B-200	Pacific Ace Hardware	5,100	$24.50	May 31, 2030
A-110	Cascade Dental Studio	4,200	$36.00	Jun 30, 2029
A-130	Sound Physical Therapy	3,600	$33.75	Nov 30, 2029
B-210	Teriyaki Time	3,150	$34.00	Aug 31, 2028
A-115	Pho Northgate	2,850	$34.50	Feb 28, 2028
B-225	Sweet Lane Bakery	2,500	$33.00	Mar 31, 2029
A-125	Northgate Cuts	2,400	$35.00	Oct 31, 2027
B-220	Puget Tax & Bookkeeping	2,300	$31.50	Apr 30, 2028
A-135	Northgate Nails	2,200	$32.00	Apr 30, 2027
A-120	Bluebird Coffee	1,950	$38.00	Sep 30, 2030
B-215	NW Wireless	1,750	$40.00	Dec 31, 2027

Vencimientos en los próximos 12 meses

Inquilino	SF	Vence
Northgate Nails	2,200	Apr 30, 2027

Alertas abiertas

• Possible water leak: water usage 1,134 CCF in Jun 2026, up 37.5% vs Jun 2025
• RTU-4 has had 4 repair calls in 18 months (age 19 yrs) — replacement may be more economical than repairs
• Vendor contract ends Oct 31, 2026: Emerald Grounds Care (Landscaping)
• Insurance expires Nov 01, 2026: Cascade Mutual (Property & Liability)
• Lease expires Apr 30, 2027: Northgate Nails (2,200 SF)
• RTU-4 (HVAC) is 19 years old — expected life 18 years; plan replacement

Todas las cifras se calculan a partir de los registros almacenados de la propiedad al momento de la generación. La vacancia y la deuda incobrable aparecen como deducciones de ingresos. Verifique contra los documentos fuente antes de la distribución externa.