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P&L Statement - 3850 W 17th St, Cleveland, OH 44109 - 3850 W 17th St, Cleveland, Ohio 44109.xlsx

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sheet1: Income Statement - 12 Month · 1 · 2 · 3 · 4 · 5 · 6 · Apr 2025 · May 2025 · Jun 2025 · Jul 2025 · Aug 2025 · Sep 2025 · Oct 2025 · Nov 2025 · Dec 2025 · Jan 2026 · Feb 2026 · Mar 2026 · Total · Operating Income & Expense · 21 · 22 · 23 · 1540.0 · 1540.0 · 795.0 · 795.0 · 0.0 · 471.83 · 1539.0 · 745.0 · 745.0 · 1540.0 · 1619.5 · 1540.0 · 12870.33 · Total RENTS · 1540.0 · 1540.0 · 795.0 · 795.0 · 0.0 · 471.83 · 1539.0 · 745.0 · 745.0 · 1540.0 · 1619.5 · 1540.0 · 12870.33 · Prepaid Rent · 0

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sheet1: Income Statement - 12 Month | 1 | 2 | 3 | 4 | 5 | 6 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Total | Operating Income & Expense | 21 | 22 | 23 | 1540.0 | 1540.0 | 795.0 | 795.0 | 0.0 | 471.83 | 1539.0 | 745.0 | 745.0 | 1540.0 | 1619.5 | 1540.0 | 12870.33 | Total RENTS | 1540.0 | 1540.0 | 795.0 | 795.0 | 0.0 | 471.83 | 1539.0 | 745.0 | 745.0 | 1540.0 | 1619.5 | 1540.0 | 12870.33 | Prepaid Rent | 0.0 | 0.0 | 15.25 | -15.25 | 0.0 | 770.0 | 0.0 | 0.0 | 0.0 | -320.0 | 345.0 | 770.0 | 1565.0 | FEES | 27 | 0.0 | 0.0 | 0.0 | 0.0 | 140.0 | 35.0 | 0.0 | -175.0 | 105.0 | 0.0 | -105.0 | 0.0 | 0.0 | Late Fee | 0.0 | 0.0 | 0.0 | 37.99 | -37.99 | 0.0 | 1.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | Month-to-Month Fee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.83 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 165.83 | Total FEES | 0.0 | 0.0 | 0.0 | 37.99 | 102.01 | 50.83 | 26.0 | -151.0 | 130.0 | 25.0 | -80.0 | 25.0 | 165.83 | Expense Reimbursement | 0.0 | 1400.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1400.0 | Total Operating Income | 1540.0 | 2940.0 | 810.25 | 817.74 | 102.01 | 1292.66 | 1565.0 | 594.0 | 875.0 | 1245.0 | 1884.5 | 2335.0 | 16001.16 | Expense | 34 | 35 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 475.0 | 47.5 | 0.0 | 0.0 | 0.0 | 0.0 | 522.5 | General Maintenance Labor | 2335.85 | 0.0 | 1862.99 | 715.0 | 0.0 | 1139.92 | 168.99 | 0.0 | 1529.0 | 302.5 | 2337.5 | 385.0 | 10776.75 | Landscaping | 80.0 | 80.0 | 80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 240.0 | Total CLEANING AND MAINTENANCE | 2415.85 | 80.0 | 1942.99 | 715.0 | 0.0 | 1139.92 | 643.99 | 47.5 | 1529.0 | 302.5 | 2337.5 | 385.0 | 11539.25 | LEGAL AND OTHER PROFESSIONAL FEES | 40 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 436.7 | 0.0 | 0.0 | 0.0 | 0.0 | 436.7 | Total LEGAL AND OTHER PROFESSIONAL FEES | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 436.7 | 0.0 | 0.0 | 0.0 | 0.0 | 436.7 | MANAGEMENT FEES | 43 | 154.0 | 0.0 | 389.03 | 0.0 | 77.98 | 0.0 | 0.0 | 201.08 | 74.5 | 74.5 | 84.0 | 385.95 | 1441.04 | Commissions/Placement Fees | 1540.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 745.0 | 795.0 | 0.0 | 3080.0 | Total MANAGEMENT FEES | 1694.0 | 0.0 | 389.03 | 0.0 | 77.98 | 0.0 | 0.0 | 201.08 | 74.5 | 819.5 | 879.0 | 385.95 | 4521.04 | REPAIRS | 47 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 425.0 | 0.0 | 42.5 | 0.0 | 0.0 | 0.0 | 0.0 | 467.5 | HVAC (Heat, Ventilation, Air) | 769.0 | 0.0 | 0.0 | 0.0