← 2094 W 34th Place, Cleveland, OH 44113 · All properties

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

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

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

Text Preview

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