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Cash Flow Statement - 10917 Fidelity Ave, Cleveland, OH 44111 - 2025.csv

Generated 2026-07-01T18:39:11.212982+00:00 from live Dropbox Public folders.

Property10917 Fidelity Ave, Cleveland, OH 44111
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/P&L Statements/Cash Flow Statement - 10917 Fidelity Ave, Cleveland, OH 44111 - 2025.csv
Modified UTC2026-04-04T15:43:34+00:00
Size bytes1288
Extraction methodplain-text

Description

Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD,Notes ────────────────────,,,,,,,,,,,,, Revenue,,,,,,,,,,,,, Rents,1425.0,1755.0,1425.0,1425.0,4097.1,3882.9,1774.13,3829.62,0.0,0.0,0.0,0.0 Fees & Other Revenue,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Total Revenue,,, ,,,,,,,,,,,,, Operating Expenses,,,,,,,,,,,,, Repairs,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Insurance,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Management

Extracted Content

Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD,Notes ────────────────────,,,,,,,,,,,,, Revenue,,,,,,,,,,,,, Rents,1425.0,1755.0,1425.0,1425.0,4097.1,3882.9,1774.13,3829.62,0.0,0.0,0.0,0.0 Fees & Other Revenue,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Total Revenue,,, ,,,,,,,,,,,,, Operating Expenses,,,,,,,,,,,,, Repairs,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Insurance,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Management Fees,-285.0,-142.5,-285.0,-285.0,-285.0,-285.0,-285.0,0.0,0.0,0.0,0.0,0.0 Legal & Other Professional Fees,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Utilities,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Taxes,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Advertising,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Supplies,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Other Operating Expenses,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Total Operating Expenses,,, ,,,,,,,,,,,,, Net Operating Income (NOI),,,,,,,,,,,,, ,,,,,,,,,,,,, Mortgage Principal Payments,,,,,,,,,,,,, Mortgage Interest Payments,,,,,,,,,,,,, Owner Contributions/Distributions,,,,,,,,,,,,, ,,,,,,,,,,,,, Net C