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Owner Statement - 3 - 428 Cross St, Akron, OH 44311.pdf

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Cash Flow Properties: 428 cross st Akron, OH 44311 Display by Ownership %: No Date Range: 08/01/2024 to 11/19/2024 Level of Detail: Summary View Selected Period % of Selected Period Fiscal Year To Date % of Fiscal Year To Date 2,964.50 100.00 2,964.50 100.00 2,964.50 100.00 2,964.50 100.00 CLEANING AND MAINTENANCE 2,396.32 80.83 2,396.32 80.83 MANAGEMENT FEES 1,800.00 60.72 1,800.00 60.72 REPAIRS 483.00 16.29 483.00 16.29 Supplies 1,054.01 35.55 1,054.01 35.55 Total Operating Expense 5,733.33 19

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Cash Flow
Properties: 428 cross st Akron, OH 44311
Display by Ownership %: No
Date Range: 08/01/2024 to 11/19/2024
Level of Detail: Summary View
Selected Period

% of Selected Period

Fiscal Year To Date

% of Fiscal Year To
Date

2,964.50

100.00

2,964.50

100.00

2,964.50

100.00

2,964.50

100.00

CLEANING AND MAINTENANCE

2,396.32

80.83

2,396.32

80.83

MANAGEMENT FEES

1,800.00

60.72

1,800.00

60.72

REPAIRS

483.00

16.29

483.00

16.29

Supplies

1,054.01

35.55

1,054.01

35.55

Total Operating Expense

5,733.33

193.40

5,733.33

193.40

NOI - Net Operating Income

-2,768.83

-93.40

-2,768.83

-93.40

Total Income

2,964.50

100.00

2,964.50

100.00

Total Expense

5,733.33

193.40

5,733.33

193.40

Net Income

-2,768.83

-93.40

-2,768.83

-93.40

Account Name
Operating Income & Expense
Income
RENTS
Total Operating Income
Expense

Other Items
Owner Held Security Deposits

795.00

795.00

Owner Contribution

3,180.53

3,180.53

3,975.53

3,975.53

1,206.70

1,206.70

Net Other Items

Cash Flow

0.00

0.00

Beginning Cash + Cash Flow

1,206.70

1,206.70

Actual Ending Cash

1,206.70

1,206.70

Beginning Cash

Created on 11/19/2024

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