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APG Cash Flow Statement - 4183 E 146 St.pdf

Generated 2026-07-01T18:39:11.212982+00:00 from live Dropbox Public folders.

Description

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

Extracted Content

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