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Cash Flow Statement - 10917 Fidelity Ave - 2025.csv

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Property10917 Fidelity Ave, Cleveland, OH 44111
FolderP&L & Owner Statements
KindText
Updated2026-04-04
Dropbox path07 - P&L & Owner Statements/P&L Statements/Cash Flow Statement - 10917 Fidelity Ave - 2025.csv

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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, ──────────────────,,,,,,,,,,,,, REVENUE,,,,,,,,,,,,, Rents,1425.0,1425.0,1425.0,1425.0,1425.0,1425.0,1638.75,0,0,0,0,0,10188.75, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,1425.0,1425.0,1425.0,1425.0,1425.0,1425.0,1638.75,0,0,0,0,0,10188.75, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,0,0,0,0,0,0,0,0,0,0,0,0,0, Insurance,0,0,0,0,0,0,

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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,
──────────────────,,,,,,,,,,,,,
REVENUE,,,,,,,,,,,,,
  Rents,1425.0,1425.0,1425.0,1425.0,1425.0,1425.0,1638.75,0,0,0,0,0,10188.75,
  Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Total Revenue,1425.0,1425.0,1425.0,1425.0,1425.0,1425.0,1638.75,0,0,0,0,0,10188.75,
──────────────────,,,,,,,,,,,,,
OPERATING EXPENSES,,,,,,,,,,,,,
  Repairs & Maintenance,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,
  Management Fees,-285.0,-142.5,-285.0,-285.0,-285.0,-285.0,-285.0,0,0,0,0,0,-1852.5,
  Legal & Professional,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,
  Taxes,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,
  Supplies & CapEx,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Other Operating Expenses,0,-330.0,0,0,-2672.1,-2457.9,-135.38,-3829.62,0,0,0,0,-9425.0,
  Total Operating Expenses,-285.0,-472.5,-285.0,-285.0,-2957.1,-2742.9,-420.38,-3829.62,0,0,0,0,-11277.5,
──────────────────,,,,,,,,,,,,,
NET OPERATING INCOME (NOI),1140.0,952.5,1140.0,1140.0,-1532.1,-1317.9,1218.37,-3829.62,0,0,0,0,-1088.75,
──────────────────,,,,,,,,,,,,,
NON-OPERATING CASH FLOWS,,,,,,,,,,,,,
  Mortgage Principal Payments,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Mortgage Interest Payments,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Owner Contributions/Distributions,0,0,0,0,0,0,0,0,0,0,0,0,0,
──────────────────,,,,,,,,,,,,,
NET CASH FLOW,1140.0,952.5,1140.0,1140.0,-1532.1,-1317.9,1218.37,-3829.62,0,0,0,0,-1088.75,