← 1456 W 85th St, Cleveland, OH 44102 · All properties

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

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

sheet1: Cash Flow · 1 · 2 · 3 · 4 · 5 · 6 · Selected Period · % of Selected Period · Fiscal Year To Date · % of Fiscal Year To Date · Operating Income & Expense · 12 · 13 · 14 · 32860.88 · 101.05 · 13829.2 · 104.25 · Total RENTS · 32860.88 · 101.05 · 13829.2 · 104.25 · Prepaid Rent · -639.92 · -1.97 · -688.55 · -5.19 · FEES · 18 · 300.0 · 0.92 · 125.0 · 0.94 · Total FEES · 300.0 · 0.92 · 125.0 · 0.94 · Total Operating Income · 32520.96 · 100.0 · 13265.65 · 100.0 · Expense · 22 · 23 · 3290.87 · 1

Text Preview

sheet1: Cash Flow | 1 | 2 | 3 | 4 | 5 | 6 | Selected Period | % of Selected Period | Fiscal Year To Date | % of Fiscal Year To Date | Operating Income & Expense | 12 | 13 | 14 | 32860.88 | 101.05 | 13829.2 | 104.25 | Total RENTS | 32860.88 | 101.05 | 13829.2 | 104.25 | Prepaid Rent | -639.92 | -1.97 | -688.55 | -5.19 | FEES | 18 | 300.0 | 0.92 | 125.0 | 0.94 | Total FEES | 300.0 | 0.92 | 125.0 | 0.94 | Total Operating Income | 32520.96 | 100.0 | 13265.65 | 100.0 | Expense | 22 | 23 | 3290.87 | 10.12 | 1787.5 | 13.47 | Landscaping | 400.0 | 1.23 | 0.0 | 0.0 | Total CLEANING AND MAINTENANCE | 3690.87 | 11.35 | 1787.5 | 13.47 | LEGAL AND OTHER PROFESSIONAL FEES | 27 | 335.5 | 1.03 | 0.0 | 0.0 | Total LEGAL AND OTHER PROFESSIONAL FEES | 335.5 | 1.03 | 0.0 | 0.0 | MANAGEMENT FEES | 30 | 3679.8 | 11.32 | 1525.74 | 11.5 | Total MANAGEMENT FEES | 3679.8 | 11.32 | 1525.74 | 11.5 | REPAIRS | 33 | 484.0 | 1.49 | 0.0 | 0.0 | HVAC (Heat, Ventilation, Air) | 746.6 | 2.3 | 746.6 | 5.63 | Total REPAIRS | 1230.6 | 3.78 | 746.6 | 5.63 | Supplies | 360.47 | 1.11 | 344.39 | 2.6 | UTILITIES | 38 | 1905.32 | 5.86 | 470.01 | 3.54 | Sewer | 2843.13 | 8.74 | 450.0 | 3.39 | Total UTILITIES | 4748.45 | 14.6 | 920.01 | 6.94 | Total Operating Expense | 14045.69 | 43.19 | 5324.24 | 40.14 | 42 | 18475.27 | 56.81 | 7941.41 | 59.86 | 43 | 32520.96 | 100.0 | 13265.65 | 100.0 | Total Expense | 14045.69 | 43.19 | 5324.24 | 40.14 | 45 | 18475.27 | 56.81 | 7941.41 | 59.86 | 46 | 47 | -19645.94 | -10200.04 | 48 | -19645.94 | -10200.04 | 0 | -1170.67 | -2258.63 | 49 | 2965.75 | 59.78 | 50 | 1795.08 | -2198.85 | 51 | 1795.08 | 1795.08