EX1A-4 SUBS AGMT 10 e6279_ex-h.htm EXHIBIT H

 

 

EXHIBIT H

 

122 Lafayette Financials 2024

 

   Jan  Feb  Mar  Apr
Rental Income  $2,730.00   $1,094.00   $3,244.00   $3,299.00 
Taxes  $—   $1,896.24   $—   $— 
Insurance  $—   $—   $—   $— 
Management  $81.90   $32.82   $97.32   $98.97 
Water & Sewer  $189.43   $—   $—   $207.73 
Maintenance  $61.28   $62.44   $61.73   $62.28 
   $2,397.39   $(897.50)  $3,084.95   $2,930.02 

 

May  June  July  August  September  October  November
$3,299.00   $3,299.00   $3,299.00   $3,299.00   $3,299.00   $3,299.00   $3,299.00 
$1,896.23   $—   $—   $2,040.88   $—   $—   $2,048.62 
$—   $—   $—   $—   $5,674.80   $—   $— 
$98.97   $98.97   $98.97   $98.97   $98.97   $98.97   $98.97 
$—   $—   $247.55   $—   $—   $—   $250.73 
$64.27   $58.14   $61.08   $63.44   $62.44   $66.21   $64.22 
$1,239.53   $3,141.89   $2,891.40   $1,095.71   $(2,537.21)  $3,133.82   $836.46 

 

December   
$3,299.00   $36,759.00 
$—   $7,881.97 
$—   $5,674.80 
$98.97   $1,102.77 
$—   $895.44 
$63.47   $751.00 
$3,136.56   $20,453.02