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P&L Statement - 2025-08 - 25 Circle Dr, Dixmoor, IL 60426.xlsx

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sheet1: Net Cash Flow For Whalec Property Management - Admin · Report as of 2025-08-13 · Complete Payments · Jan 2025 · Feb 2025 · Mar 2025 · Apr 2025 · May 2025 · Jun 2025 · Jul 2025 · Aug 2025 · Total · INCOME · Rental Income · Rent · $0.00 · $0.00 · $0.00 · $0.00 · $0.00 · $0.00 · $3,900.00 · $0.00 · $3,900.00 · Total Rental Income · $0.00 · $0.00 · $0.00 · $0.00 · $0.00 · $0.00 · $3,900.00 · $0.00 · $3,900.00 · Non-Rental Income · Total Non-Rental Income · $0.00 · $0.00 · $0.00 · $0.00 · $0.

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sheet1: Net Cash Flow For Whalec Property Management - Admin | Report as of 2025-08-13 | Complete Payments | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Total | INCOME | Rental Income | Rent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,900.00 | $0.00 | $3,900.00 | Total Rental Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,900.00 | $0.00 | $3,900.00 | Non-Rental Income | Total Non-Rental Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Total Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,900.00 | $0.00 | OPERATING EXPENSES | Admin | Total Admin | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Legal & Professional | Total Legal & Professional | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Insurance | Total Insurance | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Leasing & Management Fees | Property Management Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($292.50) | $295.50 | $3.00 | Total Leasing & Management Fees | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($292.50) | $295.50 | $3.00 | Repairs & Maintenance | Repairs & Maintenance - Other | $0.00 | $0.00 | $0.00 | $0.00 | ($1,600.61) | ($400.00) | ($563.80) | $0.00 | ($2,564.41) | Total Repairs & Maintenance | $0.00 | $0.00 | $0.00 | $0.00 | ($1,600.61) | ($400.00) | ($563.80) | $0.00 | ($2,564.41) | Taxes | Total Taxes | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Utilities | Total Utilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Total Operating Expenses | $0.00 | $0.00 | $0.00 | $0.00 | ($1,600.61) | ($400.00) | ($856.30) | $295.50 | Net Operating Income | $0.00 | $0.00 | $0.00 | $0.00 | ($1,600.61) | ($400.00) | $3,043.70 | $295.50 | $1,338.59 | MORTGAGES & LOANS | Mortgages & Loans | Total Mortgages & Loans | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Total Mortgages & Loans | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Debt Service Coverage Ratio | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | CAPITAL EXPENSES | Capital Expenses | Total Capital Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Total Capital Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Net Cash Flow | $0.00 | $0.00 | $0.00 | $0.00 | ($1,600.61) | ($400.00) | $3,043.70 | $295.50 | $1,338.59 | LIABILITIES | Deposits | Total Deposits | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Total Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | NET ASSETS | Contributions & Distributions | Total Contributions & Distributions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Total Net Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00