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

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

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

Account Name,Selected Period,% of Selected Period,Fiscal Year To Date,% of Fiscal Year To Date Operating Income & Expense,,,, Income,,,, RENTS,,,, 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 FEES,,,, Pet Fee-Non Refundable,300.00,0.92,125.00,0.94 Total FEES,300.00,0.92,125.00,0.94 Total Operating Income,"32,520.96",100.00,"13,265.65",100.00 Expense,,,, CLEANING AND MAINTENANCE,,,, General Maintenance

Text Preview

Account Name,Selected Period,% of Selected Period,Fiscal Year To Date,% of Fiscal Year To Date

Operating Income & Expense,,,,
    Income,,,,
        RENTS,,,,
            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
        FEES,,,,
            Pet Fee-Non Refundable,300.00,0.92,125.00,0.94
        Total FEES,300.00,0.92,125.00,0.94
    Total Operating Income,"32,520.96",100.00,"13,265.65",100.00
    Expense,,,,
        CLEANING AND MAINTENANCE,,,,
            General Maintenance Labor,"3,290.87",10.12,"1,787.50",13.47
            Landscaping,400.00,1.23,0.00,0.00
        Total CLEANING AND MAINTENANCE,"3,690.87",11.35,"1,787.50",13.47
        LEGAL AND OTHER PROFESSIONAL FEES,,,,
            Legal,335.50,1.03,0.00,0.00
        Total LEGAL AND OTHER PROFESSIONAL FEES,335.50,1.03,0.00,0.00
        MANAGEMENT FEES,,,,
            Management Fees,"3,679.80",11.32,"1,525.74",11.50
        Total MANAGEMENT FEES,"3,679.80",11.32,"1,525.74",11.50
        REPAIRS,,,,
            Plumbing,484.00,1.49,0.00,0.00
"            HVAC (Heat, Ventilation, Air)",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
        UTILITIES,,,,
            Water,"1,905.32",5.86,470.01,3.54
            Sewer,"2,843.13",8.74,450.00,3.39
        Total UTILITIES,"4,748.45",14.60,920.01,6.94
    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,,,,
        Owner Distribution,"-19,645.94",,"-10,200.04",
    Net Other Items,"-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",