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Cash Flow Statement - 5541 S Peoria St, Chicago, IL 60621.csv

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"","Jul 2025","Aug 2025","Sep 2025","Oct 2025","Nov 2025","Dec 2025","Total" "Revenue","","","","","","","" "Rents","$1,505.00","$1,557.50","$1,505.00","$1,354.50","$3,495.00","$2,355.00","$11,772.00" " Long Term Rents","$1,505.00","$1,557.50","$1,505.00","$1,354.50","$1,215.00","$2,430.00","$9,567.00" " General Rents","$0.00","$0.00","$0.00","$0.00","$2,280.00","$(75.00)","$2,205.00" "Total","$1,505.00","$1,557.50","$1,505.00","$1,354.50","$3,495.00","$2,355.00","$11,772.00" "Operating Expense

Text Preview

"","Jul 2025","Aug 2025","Sep 2025","Oct 2025","Nov 2025","Dec 2025","Total"
"Revenue","","","","","","",""
"Rents","$1,505.00","$1,557.50","$1,505.00","$1,354.50","$3,495.00","$2,355.00","$11,772.00"
"   Long Term Rents","$1,505.00","$1,557.50","$1,505.00","$1,354.50","$1,215.00","$2,430.00","$9,567.00"
"   General Rents","$0.00","$0.00","$0.00","$0.00","$2,280.00","$(75.00)","$2,205.00"
"Total","$1,505.00","$1,557.50","$1,505.00","$1,354.50","$3,495.00","$2,355.00","$11,772.00"
"Operating Expenses","","","","","","",""
"Cleaning & Maintenance","$(403.69)","$37.54","$(112.99)","$(61.19)","$(58.99)","$0.00","$(599.32)"
"   Gardening & Landscaping","$(403.69)","$37.54","$(112.99)","$(61.19)","$(58.99)","$0.00","$(599.32)"
"Insurance","$0.00","$(1,398.60)","$0.00","$0.00","$(699.30)","$0.00","$(2,097.90)"
"   Rental Dwelling","$0.00","$(1,398.60)","$0.00","$0.00","$(699.30)","$0.00","$(2,097.90)"
"Legal & Other Professional Fees","$0.00","$(50.00)","$0.00","$0.00","$0.00","$(45.00)","$(95.00)"
"   Legal Fees","$0.00","$(50.00)","$0.00","$0.00","$0.00","$0.00","$(50.00)"
"   General Legal & Other Professional Fees","$0.00","$0.00","$0.00","$0.00","$0.00","$(45.00)","$(45.00)"
"Management Fees","$(150.50)","$(155.75)","$(150.50)","$0.00","$(228.00)","$0.00","$(684.75)"
"   Property Management","$(150.50)","$(155.75)","$(150.50)","$0.00","$(228.00)","$0.00","$(684.75)"
"Repairs","$0.00","$0.00","$0.00","$0.00","$(900.00)","$0.00","$(900.00)"
"   Plumbing Repairs","$0.00","$0.00","$0.00","$0.00","$(900.00)","$0.00","$(900.00)"
"Taxes","$(1,434.20)","$(587.94)","$0.00","$(76.69)","$0.00","$0.00","$(2,098.83)"
"   Property Taxes","$(1,434.20)","$0.00","$0.00","$0.00","$0.00","$0.00","$(1,434.20)"
"   Tax Licenses & Registrations","$0.00","$(587.94)","$0.00","$(76.69)","$0.00","$0.00","$(664.63)"
"Utilities","$0.00","$0.00","$0.00","$0.00","$0.00","$(10.00)","$(10.00)"
"   General Utilities","$0.00","$0.00","$0.00","$0.00","$0.00","$(10.00)","$(10.00)"
"Total","$(1,988.39)","$(2,154.75)","$(263.49)","$(137.88)","$(1,886.29)","$(55.00)","$(6,485.80)"
"NET OPERATING INCOME (NOI)","$(483.39)","$(597.25)","$1,241.51","$1,216.62","$1,608.71","$2,300.00","$5,286.20"
"NET CASH FLOW","$(483.39)","$(597.25)","$1,241.51","$1,216.62","$1,608.71","$2,300.00","$5,286.20"
"Uncategorized","$0","$0","$0","$0","$0","$0","$0"