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P&L Statement - 2024-11-19 - 2094 W 34th Pl, Cleveland, OH 44113.pdf

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Cash Flow Properties: 2094 W 34th Pl Cleveland, OH 44113 Display by Ownership %: No Date Range: 08/01/2024 to 11/19/2024 Level of Detail: Summary View Selected Period % of Selected Period Fiscal Year To Date % of Fiscal Year To Date RENTS 1,495.00 84.46 1,495.00 84.46 FEES 275.00 15.54 275.00 15.54 1,770.00 100.00 1,770.00 100.00 CLEANING AND MAINTENANCE 2,888.50 163.19 2,888.50 163.19 MANAGEMENT FEES 149.50 8.45 149.50 8.45 Supplies 1,727.85 97.62 1,727.85 97.62 Total Operating Expense 4,765.85

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Cash Flow Properties: 2094 W 34th Pl Cleveland, OH 44113 Display by Ownership %: No Date Range: 08/01/2024 to 11/19/2024 Level of Detail: Summary View Selected Period % of Selected Period Fiscal Year To Date % of Fiscal Year To Date RENTS 1,495.00 84.46 1,495.00 84.46 FEES 275.00 15.54 275.00 15.54 1,770.00 100.00 1,770.00 100.00 CLEANING AND MAINTENANCE 2,888.50 163.19 2,888.50 163.19 MANAGEMENT FEES 149.50 8.45 149.50 8.45 Supplies 1,727.85 97.62 1,727.85 97.62 Total Operating Expense 4,765.85 269.26 4,765.85 269.26 NOI - Net Operating Income -2,995.85 -169.26 -2,995.85 -169.26 Total Income 1,770.00 100.00 1,770.00 100.00 Total Expense 4,765.85 269.26 4,765.85 269.26 Net Income -2,995.85 -169.26 -2,995.85 -169.26 Account Name Operating Income & Expense Income Total Operating Income Expense Other Items Owner Held Security Deposits 1,495.00 1,495.00 Owner Contribution 1,538.33 1,538.33 3,033.33 3,033.33 37.48 37.48 Net Other Items Cash Flow Beginning Cash 0.00 0.00 Beginning Cash + Cash Flow 37.48 37.48 Actual Ending Cash 37.48 37.48 Created on 11/19/2024 Page 1