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APG Cash Flow Statement - 4183 E 146 St.csv

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

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

Extracted Content

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