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

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

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,Notes ────────────────────,,,,,,,,,,,,, Revenue,,,,,,,,,,,,, Rents,1245.0,1245.0,60.0,1245.0,3675.25,3765.5,4096.0,1739.0,0.0,0.0,160.48,623.76 Fees & Other Revenue,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Total Revenue,,, ,,,,,,,,,,,,, Operating Expenses,,,,,,,,,,,,, Repairs,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Insurance,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Managem

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,Notes ────────────────────,,,,,,,,,,,,, Revenue,,,,,,,,,,,,, Rents,1245.0,1245.0,60.0,1245.0,3675.25,3765.5,4096.0,1739.0,0.0,0.0,160.48,623.76 Fees & Other Revenue,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Total Revenue,,, ,,,,,,,,,,,,, Operating Expenses,,,,,,,,,,,,, Repairs,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Insurance,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Management Fees,-239.0,-239.0,-119.5,-239.0,-239.0,-239.0,-239.0,0.0,0.0,0.0,-472.36,-39.26 Legal & Other Professional Fees,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Utilities,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Taxes,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Advertising,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Supplies,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Other Operating Expenses,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Total Operating Expenses,,, ,,,,,,,,,,,,, Net Operating Income (NOI),,,,,,,,,,,,, ,,,,,,,,,,,,, Mortgage Principal Payments,,,,,,,,,,,,, Mortgage Interest Payments,,,,,,,,,,,,, Owner Contributions/Distributions,,,,,,,,,,,,, ,,,,,,,,,