← 4183 E 146th St. Cleveland, OH 44128 · Portfolio index
APG Cash Flow Statement - 4183 E 146 St.xlsx
| Property | 4183 E 146th St. Cleveland, OH 44128 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | office |
| Relative path | 07 - P&L & Owner Statements/APG Cash Flow Statement - 4183 E 146 St.xlsx |
| Modified UTC | 2026-06-27T16:31:31+00:00 |
| Size bytes | 8041 |
| Extraction method | xlsx-xml-incremental |
Description
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
Extracted Content
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