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Cash Flow Statement - 3493 W 119th St - 2025 - 3493 W 119th St, Cleveland, Ohio 44111.csv

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Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD, ──────────────────,,,,,,,,,,,,, REVENUE,,,,,,,,,,,,, Rents,1245.0,1245.0,50.0,1245.0,1424.25,1364.5,1545.0,0,0,0,0,0,8118.75, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,1245.0,1245.0,50.0,1245.0,1424.25,1364.5,1545.0,0,0,0,0,0,8118.75, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,0,0,0,0,0,0,0,0,0,0,0,0,0, Insurance,0,0,0,0,0,0,0,0,0,

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Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD,
──────────────────,,,,,,,,,,,,,
REVENUE,,,,,,,,,,,,,
  Rents,1245.0,1245.0,50.0,1245.0,1424.25,1364.5,1545.0,0,0,0,0,0,8118.75,
  Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Total Revenue,1245.0,1245.0,50.0,1245.0,1424.25,1364.5,1545.0,0,0,0,0,0,8118.75,
──────────────────,,,,,,,,,,,,,
OPERATING EXPENSES,,,,,,,,,,,,,
  Repairs & Maintenance,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Insurance,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Management Fees,-239.0,-239.0,-119.5,-239.0,-239.0,-239.0,-239.0,0,0,0,-472.36,-39.26,-2065.12,
  Legal & Professional,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Utilities,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Taxes,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Advertising,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Supplies & CapEx,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Other Operating Expenses,0,0,-10.0,0,-2251.0,-2401.0,-2551.0,-1739.0,0,0,-160.48,-623.76,-9736.24,
  Total Operating Expenses,-239.0,-239.0,-129.5,-239.0,-2490.0,-2640.0,-2790.0,-1739.0,0,0,-632.84,-663.02,-11801.36,
──────────────────,,,,,,,,,,,,,
NET OPERATING INCOME (NOI),1006.0,1006.0,-79.5,1006.0,-1065.75,-1275.5,-1245.0,-1739.0,0,0,-632.84,-663.02,-3682.61,
──────────────────,,,,,,,,,,,,,
NON-OPERATING CASH FLOWS,,,,,,,,,,,,,
  Mortgage Principal Payments,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Mortgage Interest Payments,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Owner Contributions/Distributions,0,0,0,0,0,0,0,0,0,0,0,0,0,
──────────────────,,,,,,,,,,,,,
NET CASH FLOW,1006.0,1006.0,-79.5,1006.0,-1065.75,-1275.5,-1245.0,-1739.0,0,0,-632.84,-663.02,-3682.61,