← 4183 E 146th St, Cleveland, OH 44128 · All properties
APG Cash Flow Statement - 4183 E 146 St - 4183 E 146th St, Cleveland, OH 44128.xlsx
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 | Office |
| 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.xlsx |
What This File Appears To Be
sheet1: Cash Flow · 1 · 2 · 3 · 4 · 5 · 6 · Selected Period · % of Selected Period · Fiscal Year To Date · % of Fiscal Year To Date · Operating Income & Expense · 12 · 13 · 14 · 14340.0 · 96.86 · 5975.0 · 95.38 · Total RENTS · 14340.0 · 96.86 · 5975.0 · 95.38 · FEES · 17 · 300.0 · 2.03 · 125.0 · 2.0 · Total FEES · 300.0 · 2.03 · 125.0 · 2.0 · Utilities reimbursement · 164.21 · 1.11 · 164.21 · 2.62 · Total Operating Income · 14804.21 · 100.0 · 6264.21 · 100.0 · Expense · 22 · 23 · 3431.25 · 23.18
Text Preview
sheet1: Cash Flow | 1 | 2 | 3 | 4 | 5 | 6 | Selected Period | % of Selected Period | Fiscal Year To Date | % of Fiscal Year To Date | Operating Income & Expense | 12 | 13 | 14 | 14340.0 | 96.86 | 5975.0 | 95.38 | Total RENTS | 14340.0 | 96.86 | 5975.0 | 95.38 | FEES | 17 | 300.0 | 2.03 | 125.0 | 2.0 | Total FEES | 300.0 | 2.03 | 125.0 | 2.0 | Utilities reimbursement | 164.21 | 1.11 | 164.21 | 2.62 | Total Operating Income | 14804.21 | 100.0 | 6264.21 | 100.0 | Expense | 22 | 23 | 3431.25 | 23.18 | 3137.25 | 50.08 | Total CLEANING AND MAINTENANCE | 3431.25 | 23.18 | 3137.25 | 50.08 | MANAGEMENT FEES | 26 | 1673.0 | 11.3 | 717.0 | 11.45 | Total MANAGEMENT FEES | 1673.0 | 11.3 | 717.0 | 11.45 | Supplies | 2376.58 | 16.05 | 2376.58 | 37.94 | UTILITIES | 30 | 516.44 | 3.49 | 147.76 | 2.36 | Sewer | 809.95 | 5.47 | 250.94 | 4.01 | Total UTILITIES | 1326.39 | 8.96 | 398.7 | 6.36 | OTHER | 34 | 69.1 | 0.47 | 0.0 | 0.0 | Total OTHER | 69.1 | 0.47 | 0.0 | 0.0 | Total Operating Expense | 8876.32 | 59.96 | 6629.53 | 105.83 | 37 | 5927.89 | 40.04 | -365.32 | -5.83 | 38 | 14804.21 | 100.0 | 6264.21 | 100.0 | Total Expense | 8876.32 | 59.96 | 6629.53 | 105.83 | 40 | 5927.89 | 40.04 | -365.32 | -5.83 | 41 | 42 | 2511.03 | 2511.03 | 43 | -7808.23 | -1595.71 | 44 | -5297.2 | 915.32 | 0 | 630.69 | 550.0 | 45 | 38.81 | 4225.0 | 46 | 669.5 | 4775.0 | 47 | 669.5 | 669.5