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APG Cash Flow Statement - 4183 E 146 St - 4183 E 146th St, Cleveland, OH 44128.csv

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Account Name,Selected Period,% of Selected Period,Fiscal Year To Date,% of Fiscal Year To Date Operating Income & Expense,,,, Income,,,, RENTS,,,, Rent Income,"14,340.00",96.86,"5,975.00",95.38 Total RENTS,"14,340.00",96.86,"5,975.00",95.38 FEES,,,, Pet Fee-Non Refundable,300.00,2.03,125.00,2.00 Total FEES,300.00,2.03,125.00,2.00 Utilities reimbursement,164.21,1.11,164.21,2.62 Total Operating Income,"14,804.21",100.00,"6,264.21",100.00 Expense,,,, CLEANING AND MAINTENANCE,,,, General Maintenance

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Account Name,Selected Period,% of Selected Period,Fiscal Year To Date,% of Fiscal Year To Date

Operating Income & Expense,,,,
    Income,,,,
        RENTS,,,,
            Rent Income,"14,340.00",96.86,"5,975.00",95.38
        Total RENTS,"14,340.00",96.86,"5,975.00",95.38
        FEES,,,,
            Pet Fee-Non Refundable,300.00,2.03,125.00,2.00
        Total FEES,300.00,2.03,125.00,2.00
        Utilities reimbursement,164.21,1.11,164.21,2.62
    Total Operating Income,"14,804.21",100.00,"6,264.21",100.00
    Expense,,,,
        CLEANING AND MAINTENANCE,,,,
            General Maintenance Labor,"3,431.25",23.18,"3,137.25",50.08
        Total CLEANING AND MAINTENANCE,"3,431.25",23.18,"3,137.25",50.08
        MANAGEMENT FEES,,,,
            Management Fees,"1,673.00",11.30,717.00,11.45
        Total MANAGEMENT FEES,"1,673.00",11.30,717.00,11.45
        Supplies,"2,376.58",16.05,"2,376.58",37.94
        UTILITIES,,,,
            Water,516.44,3.49,147.76,2.36
            Sewer,809.95,5.47,250.94,4.01
        Total UTILITIES,"1,326.39",8.96,398.70,6.36
        OTHER,,,,
            Security Service,69.10,0.47,0.00,0.00
        Total OTHER,69.10,0.47,0.00,0.00
    Total Operating Expense,"8,876.32",59.96,"6,629.53",105.83
,,,,
    NOI - Net Operating Income,"5,927.89",40.04,-365.32,-5.83
,,,,
    Total Income,"14,804.21",100.00,"6,264.21",100.00
    Total Expense,"8,876.32",59.96,"6,629.53",105.83
,,,,
    Net Income,"5,927.89",40.04,-365.32,-5.83
,,,,
    Other Items,,,,
        Owner Contribution,"2,511.03",,"2,511.03",
        Owner Distribution,"-7,808.23",,"-1,595.71",
    Net Other Items,"-5,297.20",,915.32,
,,,,
Cash Flow,630.69,,550.00,
,,,,
Beginning Cash,38.81,,"4,225.00",
Beginning Cash + Cash Flow,669.50,,"4,775.00",
Actual Ending Cash,669.50,,669.50,