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Cash Flow Statement - 2025 - 428 Cross St, Akron, OH 44311.csv

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Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD, ──────────────────,,,,,,,,,,,,, REVENUE,,,,,,,,,,,,, Rents,0,500.0,5275.05,2018.0,1562.75,1272.25,0,1176.37,1538.2,956.3,72.65,0,14371.57, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,0,500.0,5275.05,2018.0,1562.75,1272.25,0,1176.37,1538.2,956.3,72.65,0,14371.57, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,0,0,0,0,0,0,0,-715.0,0,0,0,0,

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Category,Jan-25,Feb-25,Mar-25,Apr-25,May-25,Jun-25,Jul-25,Aug-25,Sep-25,Oct-25,Nov-25,Dec-25,Total YTD,
──────────────────,,,,,,,,,,,,,
REVENUE,,,,,,,,,,,,,
  Rents,0,500.0,5275.05,2018.0,1562.75,1272.25,0,1176.37,1538.2,956.3,72.65,0,14371.57,
  Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Total Revenue,0,500.0,5275.05,2018.0,1562.75,1272.25,0,1176.37,1538.2,956.3,72.65,0,14371.57,
──────────────────,,,,,,,,,,,,,
OPERATING EXPENSES,,,,,,,,,,,,,
  Repairs & Maintenance,0,0,0,0,0,0,0,-715.0,0,0,0,0,-715.0,
  Insurance,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Management Fees,-310.0,-310.0,-1194.5,-393.6,-393.6,-393.6,-155.6,-169.0,0,-368.38,0,0,-3688.28,
  Legal & Professional,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Utilities,0,0,0,0,-895.58,0,-431.48,0,0,0,0,0,-1327.06,
  Taxes,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Advertising,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Supplies & CapEx,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Other Operating Expenses,-1470.0,0,0,0,-861.82,-4714.98,-805.12,-1204.38,-1062.6,-366.0,-637.3,0,-11122.2,
  Total Operating Expenses,-1780.0,-310.0,-1194.5,-393.6,-2151.0,-5108.58,-1392.2,-2088.38,-1062.6,-734.38,-637.3,0,-16852.54,
──────────────────,,,,,,,,,,,,,
NET OPERATING INCOME (NOI),-1780.0,190.0,4080.55,1624.4,-588.25,-3836.33,-1392.2,-912.01,475.6,221.92,-564.65,0,-2480.97,
──────────────────,,,,,,,,,,,,,
NON-OPERATING CASH FLOWS,,,,,,,,,,,,,
  Mortgage Principal Payments,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Mortgage Interest Payments,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Owner Contributions/Distributions,0,0,0,0,0,0,0,0,0,0,0,0,0,
──────────────────,,,,,,,,,,,,,
NET CASH FLOW,-1780.0,190.0,4080.55,1624.4,-588.25,-3836.33,-1392.2,-912.01,475.6,221.92,-564.65,0,-2480.97,