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P&L Statement - 1456 W 85th St, Cleveland, OH 44102.xlsx

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sheet1: Income Statement - 12 Month · 1 · 2 · 3 · 4 · 5 · 6 · Apr 2025 · May 2025 · Jun 2025 · Jul 2025 · Aug 2025 · Sep 2025 · Oct 2025 · Nov 2025 · Dec 2025 · Jan 2026 · Feb 2026 · Mar 2026 · Total · Operating Income & Expense · 21 · 22 · 23 · 2640.99 · 2640.99 · 2640.99 · 2640.99 · 2726.09 · 2726.09 · 2765.84 · 2765.84 · 2765.84 · 2765.84 · 2765.84 · 2765.84 · 32611.18 · Total RENTS · 2640.99 · 2640.99 · 2640.99 · 2640.99 · 2726.09 · 2726.09 · 2765.84 · 2765.84 · 2765.84 · 2765.84 · 2765.84

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sheet1: Income Statement - 12 Month | 1 | 2 | 3 | 4 | 5 | 6 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Total | Operating Income & Expense | 21 | 22 | 23 | 2640.99 | 2640.99 | 2640.99 | 2640.99 | 2726.09 | 2726.09 | 2765.84 | 2765.84 | 2765.84 | 2765.84 | 2765.84 | 2765.84 | 32611.18 | Total RENTS | 2640.99 | 2640.99 | 2640.99 | 2640.99 | 2726.09 | 2726.09 | 2765.84 | 2765.84 | 2765.84 | 2765.84 | 2765.84 | 2765.84 | 32611.18 | Prepaid Rent | -1815.0 | 964.01 | 0.0 | -820.0 | -305.0 | -642.9 | 948.46 | 1.13 | 866.94 | -1317.21 | 2539.42 | -1323.84 | -903.99 | FEES | 27 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 300.0 | Late Fee | 0.0 | 0.0 | 42.55 | -42.55 | 0.0 | 0.0 | 44.45 | 2.33 | -46.78 | 0.0 | 0.0 | 0.0 | 0.0 | Total FEES | 25.0 | 25.0 | 67.55 | -17.55 | 25.0 | 25.0 | 69.45 | 27.33 | -21.78 | 25.0 | 25.0 | 25.0 | 300.0 | Total Operating Income | 850.99 | 3630.0 | 2708.54 | 1803.44 | 2446.09 | 2108.19 | 3783.75 | 2794.3 | 3611.0 | 1473.63 | 5330.26 | 1467.0 | 32007.19 | Expense | 32 | 33 | 1348.92 | 0.0 | 597.5 | 768.37 | 0.0 | 137.5 | 0.0 | 0.0 | 0.0 | 192.5 | 385.0 | 0.0 | 3429.79 | Landscaping | 40.0 | 80.0 | 120.0 | 80.0 | 80.0 | 40.0 | 80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 520.0 | Total CLEANING AND MAINTENANCE | 1388.92 | 80.0 | 717.5 | 848.37 | 80.0 | 177.5 | 80.0 | 0.0 | 0.0 | 192.5 | 385.0 | 0.0 | 3949.79 | LEGAL AND OTHER PROFESSIONAL FEES | 37 | 45.0 | 0.0 | 0.0 | 335.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 380.5 | Total LEGAL AND OTHER PROFESSIONAL FEES | 45.0 | 0.0 | 0.0 | 335.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 380.5 | MANAGEMENT FEES | 40 | 159.88 | 264.1 | 179.0 | 349.2 | 272.61 | 377.32 | 252.98 | 251.93 | 471.02 | 326.34 | 277.83 | 357.2 | 3539.41 | Total MANAGEMENT FEES | 159.88 | 264.1 | 179.0 | 349.2 | 272.61 | 377.32 | 252.98 | 251.93 | 471.02 | 326.34 | 277.83 | 357.2 | 3539.41 | REPAIRS | 43 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 484.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 484.0 | HVAC (Heat, Ventilation, Air) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 284.6 | 462.0 | 746.6 | Total REPAIRS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 484.0 | 0.0 | 0.0 | 0.0 | 284.6 | 462.0 | 1230.6 | Supplies | 0.0 | 0.0 | 0.0 | 16.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.44 | 0.0 | 177.52 | UTILITIES | 48 | 0.0 | 300.0 | 772.88 | 106.52 | 118.18 | 124.0 | 112.35 | 100.69 | 100.69 | 109.97 | 200.0 | 160.04 | 2205.32 | Sewer | 0.0 | 0.0 | 150.0