| Low Range | In line | High Range | In line | Estimated Portfolio Expenses | |
|---|---|---|---|---|---|
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $0 | |||||
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $1,000 | True | $4,000 | True | $2,000 | |
| $0 | |||||
| 0 | 0 | 0 | -$3,83,000 | ||
| $14,77,895 | |||||
| 17.49% | True | 35.01% | True | $25.92% | |
| $80,000 | |||||
| $15,57,895 | |||||
| $77,895 | |||||
| $4,60,895 | |||||
| 22.49% | True | 45.01% | True | $29.58% | |
| $10,97,000 | |||||
| 59.99% | True | 80.01% | True | $70.42% |
| Estimated Current FY Cost | Most Recent Full FY (FY1) | Most Recent Full FY2 | Most Recent Full FY3 | |
|---|---|---|---|---|
| Financial Year | 2024 | 2023 | 2022 | 2021 |
| Accounting | ||||
| Advertising | ||||
| Bank Fees & Processing Charges | ||||
| Cleaning | ||||
| Computer Software | ||||
| COGS | ||||
| Electricity | ||||
| Insurance | ||||
| Membership Fees | ||||
| Motor Vehicle (customer use) | ||||
| Owners Corp / Strata Levies | ||||
| Postage | ||||
| Printing & Stationary | ||||
| Repairs & Maintenance | ||||
| Rent Payable | ||||
| Total Operating Expenses | $3,53,500 | $0 | $0 | $0 |
| Total Adopted Storage Income | $14,77,895 | $1,23,158 | $0 | $0 |
| % of Op Ex to Storage Revenue | 23.92% | 0.00% | 0.00% | 0.00% |
| Total Additional (non-Storage) Income | $80,000 | |||
| Total Income | $15,57,895 | $1,23,158 | $0 | $0 |
| Management Fee | $3,53,500 | $0 | $0 | $0 |
| Total Expenses | $3,53,500 | $0 | $0 | $0 |
| % of Op Ex to Storage Revenue | 23.92% | 0.00% | 0.00% | 0.00% |
| Net Operating Income | $15,57,895 | $1,23,158 | $0 | $0 |
| % of Op Ex to Storage Revenue | 23.92% | 0.00% | 0.00% | 0.00% |
