← 1456 W 85th St, Cleveland, OH 44102 · Portfolio index
cash_flow-20260628.xlsx
| Property | 1456 W 85th St, Cleveland, OH 44102 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | office |
| Relative path | 07 - P&L & Owner Statements/cash_flow-20260628.xlsx |
| Modified UTC | 2026-06-28T15:08:17+00:00 |
| Size bytes | 8238 |
| Extraction method | xlsx-xml-incremental |
Description
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
Extracted Content
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