← 3493 W 119th St, Cleveland, Ohio 44111 · Portfolio index

Cash Flow Statement - 3493 W 119th St - 2025.csv

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Property3493 W 119th St, Cleveland, Ohio 44111
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/P&L Statements/Cash Flow Statement - 3493 W 119th St - 2025.csv
Modified UTC2026-04-04T15:47:23+00:00
Size bytes1785
Extraction methodplain-text

Description

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,

Extracted Content

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, ──────────────────,,,,,,,,,,,,