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Revenue was $2,718 higher than June and operating costs were $1,923 lower, which is the whole move.","source":"Income statement by property, June and July 2026"},{"q":"Which vacant units have been empty longest?","a":"Unit 1003 at Sandplum Ridge Apartments has been empty 115 days, the longest in the portfolio. Unit 508 at Dovetail Flats is at 111 days and unit 801 at Kestrel Bend Apartments is at 110. There are 31 vacant units at 7/31 and 10 of them have been down more than 90 days.","source":"Unit vacancy schedule at 7/31/2026"},{"q":"What did we collect against what we billed?","a":"July billing was $628,040 and collections came in at $618,214, a 98.4% rate. The difference lands in delinquency, which finished the month at $31,710, up $9,826 from June 30. One property collected more than it billed, which is arrears coming down there.","source":"Billing and collections summary, July 2026"},{"q":"What is the owner statement ending balance for the largest property?","a":"Sandplum Ridge Apartments ends July at $33,992. It opened at $42,754, took in $129,377 of tenant cash and paid $52,743 of operating expenses. After $81,907 to the owner and $3,489 held in reserve, that is the ending balance.","source":"Owner statement, Sandplum Ridge Apartments, July 2026"}],"checks":[{"name":"Rent roll July charges = GL rental revenue","unit":"usd","left":61027500,"right":61027500,"pass":true},{"name":"Collections plus change in delinquency = July billed","unit":"usd","left":62804000,"right":62804000,"pass":true},{"name":"Sum of property NOI = portfolio NOI","unit":"usd","left":36122900,"right":36122900,"pass":true},{"name":"Every budget variance = actual minus budget (117 lines)","unit":"count","left":0,"right":0,"pass":true},{"name":"Budget vs actual lines sum to the NOI variance","unit":"usd","left":149430,"right":149430,"pass":true},{"name":"Occupied units per rent-roll status = occupancy tile","unit":"count","left":577,"right":577,"pass":true},{"name":"Owner statement ending = beginning + income - expenses - draws - reserve","unit":"usd","left":3399248,"right":3399248,"pass":true},{"name":"Delinquency aging buckets = delinquent balance","unit":"usd","left":3171012,"right":3171012,"pass":true},{"name":"Tenant ledger closing balances = tenant delinquent balances (36 ledgers)","unit":"usd","left":2814844,"right":2814844,"pass":true},{"name":"Delinquent tenant rows = portfolio delinquent balance","unit":"usd","left":3171012,"right":3171012,"pass":true},{"name":"Vacancy schedule rows = vacant units on the rent roll","unit":"count","left":31,"right":31,"pass":true},{"name":"Sum of property NOI, June = portfolio NOI, June","unit":"usd","left":35658785,"right":35658785,"pass":true},{"name":"NOI change vs June = the line movers added up","unit":"usd","left":464115,"right":464115,"pass":true},{"name":"Drill table columns foot to the portfolio totals (6 columns)","unit":"count","left":0,"right":0,"pass":true}]}