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cash_flow-20260628 - 1456 W 85th St, Cleveland, OH 44102.pdf

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Cash Flow Properties: 1456 W 85th - 1456 W 85th St Cleveland, OH 44102 Display by Ownership %: No Date Range: 06/01/2025 to 05/31/2026 Level of Detail: Detail View Account Name Selected Period % of Selected Period Fiscal Year To Date % of Fiscal Year To Date Rent Income 32,860.88 101.05 13,829.20 104.25 Total RENTS 32,860.88 101.05 13,829.20 104.25 Prepaid Rent -639.92 -1.97 -688.55 -5.19 300.00 0.92 125.00 0.94 300.00 0.92 125.00 0.94 32,520.96 100.00 13,265.65 100.00 3,290.87 10.12 1,787.50 13

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Cash Flow
Properties: 1456 W 85th - 1456 W 85th St Cleveland, OH 44102
Display by Ownership %: No
Date Range: 06/01/2025 to 05/31/2026
Level of Detail: Detail View
Account Name

Selected Period

% of Selected Period

Fiscal Year To Date

% of Fiscal Year To Date

Rent Income

32,860.88

101.05

13,829.20

104.25

Total RENTS

32,860.88

101.05

13,829.20

104.25

Prepaid Rent

-639.92

-1.97

-688.55

-5.19

300.00

0.92

125.00

0.94

300.00

0.92

125.00

0.94

32,520.96

100.00

13,265.65

100.00

3,290.87

10.12

1,787.50

13.47

Operating Income & Expense
Income
RENTS

FEES
Pet Fee-Non Refundable
Total FEES
Total Operating Income
Expense
CLEANING AND MAINTENANCE
General Maintenance Labor
Landscaping
Total CLEANING AND MAINTENANCE

400.00

1.23

0.00

0.00

3,690.87

11.35

1,787.50

13.47

335.50

1.03

0.00

0.00

335.50

1.03

0.00

0.00

3,679.80

11.32

1,525.74

11.50

3,679.80

11.32

1,525.74

11.50

484.00

1.49

0.00

0.00

LEGAL AND OTHER PROFESSIONAL FEES
Legal
Total LEGAL AND OTHER PROFESSIONAL
FEES
MANAGEMENT FEES
Management Fees
Total MANAGEMENT FEES
REPAIRS
Plumbing

746.60

2.30

746.60

5.63

Total REPAIRS

1,230.60

3.78

746.60

5.63

Supplies

360.47

1.11

344.39

2.60

Water

1,905.32

5.86

470.01

3.54

Sewer

2,843.13

8.74

450.00

3.39

4,748.45

14.60

920.01

6.94

HVAC (Heat, Ventilation, Air)

UTILITIES

Total UTILITIES

Created on 06/28/2026

Page 1

Cash Flow
Account Name

Selected Period

% of Selected Period

Fiscal Year To Date

% of Fiscal Year To Date

Total Operating Expense

14,045.69

43.19

5,324.24

40.14

NOI - Net Operating Income

18,475.27

56.81

7,941.41

59.86

Total Income

32,520.96

100.00

13,265.65

100.00

Total Expense

14,045.69

43.19

5,324.24

40.14

Net Income

18,475.27

56.81

7,941.41

59.86

Other Items
-19,645.94

-10,200.04

-19,645.94

-10,200.04

Cash Flow

-1,170.67

-2,258.63

Beginning Cash

2,965.75

59.78

Beginning Cash + Cash Flow

1,795.08

-2,198.85

Actual Ending Cash

1,795.08

1,795.08

Owner Distribution
Net Other Items

Created on 06/28/2026

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