← 1090 Diagonal Rd, Akron, Ohio 44320 · All properties

cash_flow-20250319 - 1090 Diagonal Rd, Akron, Ohio 44320.pdf

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

Cash Flow Properties: 1090 DIAGONAL - 1090 Diagonal Rd Akron, OH 44320 Display by Ownership %: No Date Range: 03/01/2024 to 03/19/2025 Level of Detail: Summary View Selected Period % of Selected Period Fiscal Year To Date % of Fiscal Year To Date 3,615.17 100.00 3,018.17 100.00 3,615.17 100.00 3,018.17 100.00 CLEANING AND MAINTENANCE 5,375.88 148.70 1,749.28 57.96 MANAGEMENT FEES 1,356.52 37.52 301.82 10.00 REPAIRS 3,220.00 89.07 0.00 0.00 Supplies 1,766.34 48.86 0.00 0.00 Account Name Operating

Text Preview

Cash Flow
Properties: 1090 DIAGONAL - 1090 Diagonal Rd Akron, OH 44320
Display by Ownership %: No
Date Range: 03/01/2024 to 03/19/2025
Level of Detail: Summary View
Selected Period

% of Selected Period

Fiscal Year To Date

% of Fiscal Year To
Date

3,615.17

100.00

3,018.17

100.00

3,615.17

100.00

3,018.17

100.00

CLEANING AND MAINTENANCE

5,375.88

148.70

1,749.28

57.96

MANAGEMENT FEES

1,356.52

37.52

301.82

10.00

REPAIRS

3,220.00

89.07

0.00

0.00

Supplies

1,766.34

48.86

0.00

0.00

Account Name
Operating Income & Expense
Income
RENTS
Total Operating Income
Expense

34.15

0.94

34.15

1.13

Total Operating Expense

11,752.89

325.10

2,085.25

69.09

NOI - Net Operating Income

-8,137.72

-225.10

932.92

30.91

Total Income

3,615.17

100.00

3,018.17

100.00

Total Expense

11,752.89

325.10

2,085.25

69.09

Net Income

-8,137.72

-225.10

932.92

30.91

OTHER

Other Items
Owner Held Security Deposits

995.00

0.00

Owner Contribution

10,000.00

0.00

Owner Distribution

-1,607.28

-1,607.28

9,387.72

-1,607.28

1,250.00

-674.36

0.00

0.00

Beginning Cash + Cash Flow

1,250.00

-674.36

Actual Ending Cash

1,250.00

1,250.00

Net Other Items

Cash Flow

Beginning Cash

Created on 03/19/2025

Page 1