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Cash Flow Statement - 2025 - 6914 Polonia Ave, Cleveland, OH 44105.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,2550.0,500.0,0,0,0,0,0,0,0,0,0,0,3050.0, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,2550.0,500.0,0,0,0,0,0,0,0,0,0,0,3050.0, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,0,0,0,0,0,0,0,0,0,0,0,0,0, Insurance,0,0,0,0,0,0,0,0,0,0,0,0,0, Management Fees,-259.7,0,0,0,0,0,0,0,0,0,0,

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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,2550.0,500.0,0,0,0,0,0,0,0,0,0,0,3050.0,
  Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Total Revenue,2550.0,500.0,0,0,0,0,0,0,0,0,0,0,3050.0,
──────────────────,,,,,,,,,,,,,
OPERATING EXPENSES,,,,,,,,,,,,,
  Repairs & Maintenance,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Insurance,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Management Fees,-259.7,0,0,0,0,0,0,0,0,0,0,0,-259.7,
  Legal & Professional,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Utilities,0,0,0,0,0,0,0,0,0,0,0,0,0,
  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,-2175.21,0,0,0,0,0,0,0,0,0,0,0,-2175.21,
  Total Operating Expenses,-2434.91,0,0,0,0,0,0,0,0,0,0,0,-2434.91,
──────────────────,,,,,,,,,,,,,
NET OPERATING INCOME (NOI),115.09,500.0,0,0,0,0,0,0,0,0,0,0,615.09,
──────────────────,,,,,,,,,,,,,
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,115.09,500.0,0,0,0,0,0,0,0,0,0,0,615.09,