Walhus Command Center

Monthly Income Summary $13,950 /mo est.

Source	Monthly	Status	Notes
Rental — Cedar Creek TX	$6,620	$1,460 in / $5,160 due	11 tenants. 2 paid (Gage, Mark). 9 invoices due tomorrow.
Cindy Donley	$3,950	Late	Land sale — 12 acres. ~2 yrs left then $50K balloon. You owe her $2,400/yr (road/water/ground lease). Net: ~$3,750/mo.
Paul — Social Security	$1,206	Active	Deposits to FNB Bastrop ...0723
Dot — Social Security	$2,420	Active	Deposits to WF ...8517. But Palisade ($1,795) + utilities eat most of it.
Bergeron Group	$800	Billed	$800 billed. Future funding totally unclear. Nancy may not pay more.
TOTAL	$14,770		$13,970 recurring + $800 Bergeron (one-time, may not repeat)

Tenant Roster — Cedar Creek TX 2 paid / 9 due

Tenant	Rent	Status
Gage Counts	$780	Paid
Mark Marin	$680	Paid
Bret Snyder	$720	Due 3/31
Chris McHale	$660	Due 3/31
Tim Squire	$660	Due 3/31
Stephen Hood	$640	Due 3/31
Grant Woodruff	$580	Due 3/31
Angela Benedict	$560	Paid
Patricia Cindrich	$540	Due 3/31
Charles Nichols	$520	Due 3/31
Jasmine Sitton	$520	Due 3/31
Michael Sims (Prowler)	$420	Due 3/31
Tenant Total	$6,620
Collected	$2,020	Gage + Mark + Angela
Outstanding	$4,600	8 invoices due

Update tenant names and amounts as needed. Many are Starlink/SpaceX/Tesla workers.

Bank Accounts 4 institutions

Wells Fargo — Checking

Everyday Checking (Dot's)

...8517 • Dot's SS deposits here

$230.96

Income / Rent Overflow

...9261 • Also receives rental income

$34.40

Paul's Spending

...9970 • Subscriptions, purchases, bills

$637.74

Rent + Cindy (Main Income)

...2225 • Joint • Rent payments + Cindy $3,950

$1,243.80

DJ Weems — Maintenance

...2863 • Daniel Weems property maintenance spending

$119.97

Wells Fargo — Savings

Way2Save Savings

...4585

$75.00

Wells Fargo Total Cash

6 accounts

$2,341.87

Wells Fargo — Credit Cards

Active Cash Visa

...7763

$0.00 owed

Autograph Visa

...2433

$0.00 owed

Wells Fargo — Rewards

Rewards ...0172

Cash value

$0.62

Rewards ...2177

Points

506 pts

Other Banks — Balances Needed

Bank of America — Spring.net

...3676 • Pass-through for BofA credit card payments

$96.82

FNB Bastrop

...0723

$683.15

Arvest Bank

Hot Springs AR

—

Bank of America — Credit Card

BofA Cash Rewards Visa

...0001 • $3,100 limit • Last payment 12/26/25 ($300)

$52.82 owed

Nearly paid off. $3,047 available. Last payment was 3 months ago — make a small payment to keep it current. Updated: March 30, 2026.

Fixed Monthly Expenses $7,688+ /mo

Expense	Monthly	Notes
Hyundai Palisade (HMF)	$1,795	Pays from Dot's WF 8517. Takes 74% of her SS check.
Germania Insurance (2 policies)	~$1,175	Two Germania policies from WF 9261. ~$586 + ~$590/mo. Home + auto?
Golf Carts	$0	Paid off. Past charges were purchases, not recurring payments.
Home Insurance	~$600	Across properties
Swim Spa	~$400	GreenSky ...0282. Balance: $27,875.31 at 9.99%. Total interest: $7,032.83. AutoPay on. Next draft: Apr 9.
Subscriptions (15+ services)	~$310	Claude AI, Experian, Prime Video, Google Workspace, Meetup, Walmart+, Audible, Synology, Statesman, etc.
Summit Utilities (gas)	~$180	Pays from Dot's WF 8517. Ranged $94-$244 recent months.
Entergy Arkansas (electric)	~$115	Pays from Dot's WF 8517. Hot Springs property.
City of Hot Springs (water)	$80	Pays from Dot's WF 8517.
~~Modern Storage (Hot Springs)~~	$0	Moved out March 30, 2026. Was $182/mo. SAVED.
Bluebonnet Electric (Cedar Creek)	~$993	WF 9261. Ranged $913-$1,089. This is HUGE — is it heating/cooling all rental units?
AT&T	~$102	WF 9261. Dot's phone/internet.
Humana (Dot's health ins)	$84	WF 9261. Supplemental health insurance.
Security Systems	$56	WF 9261. Cedar Creek property security.
FreshBooks	~$66	WF 9261. Invoicing software.
GreenSky (swim spa loan)	$431.58	WF 2225. Balance: $27,875.31 at 9.99%. AutoPay Apr 9. $7,033 total interest over life of loan.
Spectrum (internet + mobile)	~$234	WF 2225. Internet ~$161 + Mobile ~$73. Hot Springs.
AT&T (phone/internet)	~$295	WF 2225 ~$266 + WF 9261 ~$102 = two plans?
Google Services (6+ subs)	~$210	YouTube TV $99, Google One $26+$21, YouTube Premium $15, Speechify $107 (Feb), Play Pass $5
Apple Services (multiple)	~$65	WF 2225. Multiple Apple.com charges per month.
Resort TV / Internet	~$89	WF 2225. TV/internet — Cedar Creek?
T-Mobile	$50	WF 2225. Auto pay.
Liquid Web (hosting)	~$86	WF 2225. Web hosting. Paid up 3/30/26.
Adobe	$21	WF 2225.
Paramount+	$15	WF 2225.
QuickBooks Online	$41	WF 2225. You're paying for BOTH FreshBooks ($66) and QuickBooks ($41). Do you need both?
Rocket Money	$10	WF 2225. Subscription tracker — ironic.
Donnie Stark (lawn/grounds?)	$58	WF 2225. Monthly recurring.
Humana (Paul)	$11	WF 2225. Supplemental — separate from Dot's $84.
Cindy Donley obligations	$200	$2,400/yr = $200/mo (road $600, water $600, ground lease $1,200)
Reverse mortgage — Cedar Creek	$0	Compulink (OK). No monthly payment. They get the house when Paul dies. Requires proof of property tax paid + proof of residency.
Total Known Fixed	$7,688+	Before food, gas, Amazon, maintenance, credit card payments

The Math Tight but workable

	Monthly
Total Income (rentals + Cindy + SS)	$14,196
Known Fixed Expenses	-$7,688
Daniel Weems (free rent + utilities)	-$600+
Maintenance (DJ — Home Depot, repairs, service calls)	-$800+
Groceries (HEB, Harps, Kroger, Central Market, Walmart)	-$800+
Credit card payments (4 cards with balances)	-$1,200+
Remaining for gas, Amazon, misc	~$3,108

The Palisade is the single biggest expense — $2,350/mo (payment + insurance) is nearly 17% of gross income. The swim spa at 10% interest is expensive debt. More data coming as Paul shares other bank records.

Assets

Cedar Creek TX Property

10-12 rental units. Daniel Weems on-site maintenance (free rent + utilities). Maintenance runs ~$700-$1,200/mo via WF 2863.

186 Echo Pt, Lake Hamilton AR 71913

Owned free and clear. Paid $298K. Zestimate: $317,400 (+$3,632 last 30 days). $152/sqft. Range: $295K-$343K.

2026 Hyundai Palisade

$1,750/mo + $600/mo insurance = $2,350/mo total

Swim Spa

GreenSky ...0282. Balance: $27,875.31 at 9.99%. $431.58/mo AutoPay. $7,033 total interest.

Golf Carts

Icon — Hot Springs

Paid off. At the HS property.

Good Bull — Cedar Creek

Paid off. Essential for moving materials.

Old Cart — Cedar Creek

Needs shop repair.

Carts are essential for moving materials across both properties. Not discretionary.

Key People

Person	Role	Notes
Dot Walhus	Wife / Partner	SS $2,300/mo. Backed out of Airbnb plan. Alienated HS neighbors.
Daniel Weems	Maintenance — Cedar Creek	Free rent + utilities in exchange. Hells Angel, Harley, Ford Bronco. Doesn't handle clutter well.
Cindy Donley	Land buyer / Income	$3,950/mo for 12 acres next door. ~2 yrs left + $50K balloon. You owe her $2,400/yr (road $600, water $600, ground lease $1,200). Was late March.
Nancy Bergeron	Client — Hot Springs	$800 billed. Future unclear. Going to Florida with Mark.

DJ Weems Maintenance — WF 2863 ($119.97) $1,189 spent in Mar

Date	Amount	Vendor	Notes
Mar 4-5	$519	Roto-Rooter (Austin)	Plumbing. $200 refunded Mar 10. Net: $319
Mar 11	$400	Good Bull Golf Carts	Cart repair/parts — not a monthly payment
Mar 5	$289	Blue Ribbon Service	Service call
Mar 12	$25	Circle K (gas)	DJ's fuel

Q1 2026 maintenance spending: Jan ~$645, Feb ~$734, Mar ~$1,189. Trending up. Mostly Home Depot + service calls. DJ also buys gas at Circle K ($25/fill) and supplies at Walmart.

FNB Bastrop — March 2026 Spending $1,178 out vs $1,626 in

Category	Amount	Notes
Income	+$1,626.00	Social Security $1,206 + Bank Credit $420
Good Bull Golf Carts	-$994.16	Also $1,003.75 in Feb. ~$1,000/mo recurring?
Amazon	-$108.89	March only. Jan was $2,400+, Feb was $800+
PayPal (various)	-$43.86	$10.69 x2 pending + $12.49 + $10.69
Kindle / Audible	-$26.62	Kindle $10.66 + Audible $15.96
Apple Credit Card	-$8.64	Recurring monthly

Recurring Subscriptions (FNB) ~$401/mo

Service	Monthly	Account
Claude AI (Anthropic)	$88.73	WF 9970
Claude AI (2nd charge)	$21.08	WF 9970
Experian Credit Report	$27.05	WF 9970
Prime Video Channels	$25.60	WF 9970
Google Workspace	$17.71	WF 9970
Amazon Prime (annual)	$12.37	WF 9970
Audible	$15.96	FNB
WF Monthly Service Fee	$15.00	WF 9970
Walmart+	$14.02	WF 9970
Meetup Member Plus	$10.53	WF 9970
PayPal (unknown sub)	$9.99	FNB
Synology C2	$8.99	WF 9970
Apple Credit Card	$8.64	FNB
Kindle	~$10.66	FNB
Austin American-Statesman	$23.96	WF 9970
Netflix	$27.05	WF 9261
Zoom	$10.83	WF 9261
Microsoft (Xbox/Office)	$10.53	WF 9261
Discord	$10.66	WF 9261
Roku / CBS	$14.93	WF 9261
Disney+	$5.39	WF 9261
Medium	$5.00	WF 9261
Google (YouTube / Workspace)	$6.39	WF 9261
Total Subscriptions	~$401/mo

Big Ticket Items (FNB) Watch List

Item	Amount	When
Good Bull Golf Carts	$994	Mar 19
Good Bull Golf Carts	$1,004	Feb 10
Sheffield Financial	$444	Feb 19
Sheffield Financial	$104	Feb 17
Amazon (single order)	$1,279	Sep 10
Amazon (single order)	$543	Jan 12
Amazon (single order)	$539	Mar 2

Golf cart and Sheffield charges were one-time purchases, not recurring. Carts are paid off.

Upcoming: Prowler trailer stairs need ~$200 repair (Michael Sims' unit)

Active Projects

The Bergeron Group — Nancy Bergeron

$800 billed. No signed agreement. 5 pages + audit + strategy delivered. Future funding unclear.

Billed: $800 • Future: ???

Cedar Creek Rentals

10-12 tenants active. Starlink/SpaceX/Tesla workers.

$6,600/mo

Cindy Donley — Land Sale

$3,950/mo for 12 acres. ~2 years left then $50K balloon. Was late March. You owe her $2,400/yr.

Net: $3,750/mo • $50K balloon coming

walhus.com — Business Dashboard

This site. Building the command center.

Internal

Unbilled Bergeron Work $800 billed

Deliverable	Value
thebergerongroup.com (hub site)	$420
lakehamiltonhomesforsale.com	$420
retirehotsprings.com	$420
Social media hub page (social.html)	$200*
Social media audit (socialaudit.html)	$300*
Competitive analysis	$200*
Domain portfolio research (28 owned + 144 avail)	$200*
Strategy, gameplan, meeting prep	$200*
Total value delivered	$2,360
Billed so far	-$800
Unbilled / at risk	$1,560

*Estimated values — not in current agreement draft. Site builds at $420/site per agreement draft. Strategy/audit work priced conservatively.

Action Items

Get Nancy to sign the service agreement — or cut losses

$1,560 in unbilled work beyond the $800 billed. She may not fund anything further. Don't invest more time without a commitment. Any deal is better than no deal, but no deal is better than more free work.

Revenue

Collect on the $800 billed

Confirm the $800 invoice has been paid. Do not deliver more work until payment is received.

Revenue

Follow up on Cindy Donley late payment

$3,950 was late in March. Confirm April payment is on track.

Urgent

Move stuff back from the shop

Not safe there. Neighbors not helping (Dot situation). Plan logistics for TX move.

Logistics

Upload Bergeron sites to wholetech.com

social.html, socialaudit.html, gameplan.html updates, and nancy-fb images folder all need WinSCP upload.

Bergeron

Connect FreshBooks to this dashboard

Paul has FreshBooks account. Pull invoice data and payment status into walhus.com.

Logistics

Investigate HSBN YouTube acquisition

Hot Springs Broadcast Network — 3,890 subs, 987K views. Contact John Cooksey's wife. Recommended offer: $2,000-$2,500.

Bergeron

Garland County AR property tax — $2,734.85

Due March 1, currently overdue. Not urgent per Paul — Garland County is lenient, paid late last year too. Pay when cash is available.

When able

Pay Liquid Web — $6.10

PAID March 30, 2026.

Done

Report to Compulink (OK) — property tax + proof of residency

Bastrop property tax is paid — send proof. Also send proof of residency. Requirement: live there 50% of the time. You've been at Cedar Creek 2 of 3 months in 2026 — well within compliance.

Urgent

Plan return to Cedar Creek TX

Nancy/Mark going to Florida. Paul/Dot heading back to Texas. Coordinate timing and logistics.

Logistics