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Cash Flow Statement - 2025-11-07 - 25 Circle Dr, Dixmoor, IL 60426.csv

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Property25 Circle Dr, Dixmoor, IL 60426
FolderP&L & Owner Statements
KindText
Updated2025-11-07
Dropbox path07 - P&L & Owner Statements/Cash Flow Statement - 2025-11-07 - 25 Circle Dr, Dixmoor, IL 60426.csv

What This File Appears To Be

"","Jun 2025","Jul 2025","Aug 2025","Sep 2025","Oct 2025","Nov 2025","Total" "Revenue","","","","","","","" "Rents","$0.00","$1,887.14","$1,006.43","$1,914.00","$779.00","$2,000.00","$7,586.57" " Long Term Rents","$0.00","$1,887.14","$1,006.43","$1,914.00","$0.00","$0.00","$4,807.57" " General Rents","$0.00","$0.00","$0.00","$0.00","$779.00","$2,000.00","$2,779.00" "Total","$0.00","$1,887.14","$1,006.43","$1,914.00","$779.00","$2,000.00","$7,586.57" "Operating Expenses","","","","","","","" "In

Text Preview

"","Jun 2025","Jul 2025","Aug 2025","Sep 2025","Oct 2025","Nov 2025","Total"
"Revenue","","","","","","",""
"Rents","$0.00","$1,887.14","$1,006.43","$1,914.00","$779.00","$2,000.00","$7,586.57"
"   Long Term Rents","$0.00","$1,887.14","$1,006.43","$1,914.00","$0.00","$0.00","$4,807.57"
"   General Rents","$0.00","$0.00","$0.00","$0.00","$779.00","$2,000.00","$2,779.00"
"Total","$0.00","$1,887.14","$1,006.43","$1,914.00","$779.00","$2,000.00","$7,586.57"
"Operating Expenses","","","","","","",""
"Insurance","$0.00","$0.00","$(459.42)","$0.00","$0.00","$0.00","$(459.42)"
"   Rental Dwelling","$0.00","$0.00","$(459.42)","$0.00","$0.00","$0.00","$(459.42)"
"Management Fees","$0.00","$(292.50)","$(292.50)","$(292.50)","$0.00","$(365.00)","$(1,242.50)"
"   Property Management","$0.00","$(292.50)","$(292.50)","$(292.50)","$0.00","$(365.00)","$(1,242.50)"
"Repairs","$0.00","$0.00","$(2,800.00)","$(264.71)","$0.00","$0.00","$(3,064.71)"
"   Repairs Labor","$0.00","$0.00","$(500.00)","$0.00","$0.00","$0.00","$(500.00)"
"   General Repairs","$0.00","$0.00","$(2,300.00)","$(264.71)","$0.00","$0.00","$(2,564.71)"
"Taxes","$0.00","$0.00","$0.00","$0.00","$(228.25)","$0.00","$(228.25)"
"   Tax Licenses & Registrations","$0.00","$0.00","$0.00","$0.00","$(228.25)","$0.00","$(228.25)"
"Total","$0.00","$(292.50)","$(3,551.92)","$(557.21)","$(228.25)","$(365.00)","$(4,994.88)"
"NET OPERATING INCOME (NOI)","$0.00","$1,594.64","$(2,545.49)","$1,356.79","$550.75","$1,635.00","$2,591.69"
"NET CASH FLOW","$0.00","$1,594.64","$(2,545.49)","$1,356.79","$550.75","$1,635.00","$2,591.69"
"Uncategorized","$0","$0","$0","$0","$0","$0","$0"