← 4183 E 146th St, Cleveland, OH 44128 · All properties
APG Cash Flow Statement - 4183 E 146 St - 4183 E 146th St, Cleveland, OH 44128.pdf
This page is a searchable text preview. Use the Dropbox link for the full original file.
| Property | 4183 E 146th St, Cleveland, OH 44128 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2026-06-27 |
| Dropbox path | 07 - P&L & Owner Statements/APG Cash Flow Statement - 4183 E 146 St - 4183 E 146th St, Cleveland, OH 44128.pdf |
What This File Appears To Be
Cash Flow Properties: 4183 E 146 - 4183 E 146th St. Cleveland, OH 44128 Display by Ownership %: No Date Range: 06/01/2025 to 05/31/2026 Level of Detail: Detail View Account Name Selected Period % of Selected Period Fiscal Year To Date % of Fiscal Year To Date Rent Income 14,340.00 96.86 5,975.00 95.38 Total RENTS 14,340.00 96.86 5,975.00 95.38 Operating Income & Expense Income RENTS FEES 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 To
Text Preview
Cash Flow Properties: 4183 E 146 - 4183 E 146th St. Cleveland, OH 44128 Display by Ownership %: No Date Range: 06/01/2025 to 05/31/2026 Level of Detail: Detail View Account Name Selected Period % of Selected Period Fiscal Year To Date % of Fiscal Year To Date Rent Income 14,340.00 96.86 5,975.00 95.38 Total RENTS 14,340.00 96.86 5,975.00 95.38 Operating Income & Expense Income RENTS FEES 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 3,431.25 23.18 3,137.25 50.08 3,431.25 23.18 3,137.25 50.08 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 Water 516.44 3.49 147.76 2.36 Sewer 809.95 5.47 250.94 4.01 1,326.39 8.96 398.70 6.36 69.10 0.47 0.00 0.00 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 Pet Fee-Non Refundable Expense CLEANING AND MAINTENANCE General Maintenance Labor Total CLEANING AND MAINTENANCE MANAGEMENT FEES Management Fees UTILITIES Total UTILITIES OTHER Security Service Total OTHER Created on 06/27/2026 Page 1 Cash Flow Account Name Net Income Selected Period % of Selected Period Fiscal Year To Date % of Fiscal Year To Date 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 -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 Net Other Items Created on 06/27/2026 Page 2