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Owner Statement - 2026 - 3850 W 17th St, Cleveland, OH 44109 - 3850 W 17th St, Cleveland, Ohio 44109.pdf
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| Property | 3850 W 17th St, Cleveland, Ohio 44109 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2026-04-04 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2026 - 3850 W 17th St, Cleveland, OH 44109 - 3850 W 17th St, Cleveland, Ohio 44109.pdf |
What This File Appears To Be
Balance Sheet Properties: 3850 W 17th - 3850 W 17th St Cleveland, OH 44109 As of: 03/13/2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 1,329.92 Total Cash 1,329.92 TOTAL ASSETS 1,329.92 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits 2,285.00 Owner Held Pet Deposits 250.00 Total SECURITY DEPOSITS 2,535.00 Total Liabilities 2,535.00 Capital Owner Contribution Owner Distribution 16,241.02 -45.6
Text Preview
Balance Sheet Properties: 3850 W 17th - 3850 W 17th St Cleveland, OH 44109 As of: 03/13/2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 1,329.92 Total Cash 1,329.92 TOTAL ASSETS 1,329.92 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits 2,285.00 Owner Held Pet Deposits 250.00 Total SECURITY DEPOSITS 2,535.00 Total Liabilities 2,535.00 Capital Owner Contribution Owner Distribution 16,241.02 -45.63 Calculated Retained Earnings -3,128.09 Calculated Prior Years Retained Earnings -14,272.38 Total Capital -1,205.08 TOTAL LIABILITIES & CAPITAL 1,329.92 Created on 03/13/2026 Page 1 Income Statement - 12 Month Aligned Properties Properties: 3850 W 17th - 3850 W 17th St Cleveland, OH 44109 Owned By: Earl Vanze Co Fund Type: All Period Range: Jan 2026 to Mar 2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Jan 2026 Feb 2026 Mar 2026 Total Operating Income & Expense Income RENTS Rent Income 1,540.00 1,619.50 1,540.00 4,699.50 Total RENTS 1,540.00 1,619.50 1,540.00 4,699.50 Prepaid Rent -320.00 345.00 -795.00 -770.00 Application Fee Income 0.00 -105.00 0.00 -105.00 Month-to-Month Fee 25.00 25.00 25.00 75.00 25.00 -80.00 25.00 -30.00 1,245.00 1,884.50 770.00 3,899.50 302.50 2,337.50 385.00 3,025.00 302.50 2,337.50 385.00 3,025.00 Management Fees 74.50 84.00 385.95 544.45 Commissions/Placement Fees 745.00 795.00 0.00 1,540.00 819.50 879.00 385.95 2,084.45 0.00 152.95 0.00 152.95 Water 41.72 64.87 0.00 106.59 Sewer 28.19 1,549.33 81.08 1,658.60 69.91 1,614.20 81.08 1,765.19 1,191.91 4,983.65 852.03 7,027.59 FEES Total FEES Total Operating Income Expense CLEANING AND MAINTENANCE General Maintenance Labor Total CLEANING AND MAINTENANCE MANAGEMENT FEES Total MANAGEMENT FEES Supplies UTILITIES Total UTILITIES Total Operating Expense Created on 03/13/2026 Page 1