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Alternate Version - Cash Flow Statement - 2025 - 7411 Elton Ave, Cleveland, OH 44102.csv

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

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,Notes ────────────────────,,,,,,,,,,,,, Revenue,,,,,,,,,,,,, Rents,2653.68,2190.0,2190.0,2190.0,3195.88,4263.72,1000.0,6158.1,3669.92,2130.86,523.24,399.1 Fees & Other Revenue,2240.0,50.0,50.0,50.0,50.0,50.0,0.0,50.0,50.0,0.0,0.0,0.0 Total Revenue,,, ,,,,,,,,,,,,, Operating Expenses,,,,,,,,,,,,, Repairs,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Insurance,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.

Extracted Content

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,Notes ────────────────────,,,,,,,,,,,,, Revenue,,,,,,,,,,,,, Rents,2653.68,2190.0,2190.0,2190.0,3195.88,4263.72,1000.0,6158.1,3669.92,2130.86,523.24,399.1 Fees & Other Revenue,2240.0,50.0,50.0,50.0,50.0,50.0,0.0,50.0,50.0,0.0,0.0,0.0 Total Revenue,,, ,,,,,,,,,,,,, Operating Expenses,,,,,,,,,,,,, Repairs,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Insurance,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Management Fees,-328.5,-219.0,-219.0,0.0,-323.18,-333.82,-50.0,-119.0,-219.0,-109.5,0.0,0.0 Legal & Other Professional Fees,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Utilities,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Taxes,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Advertising,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Supplies,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Other Operating Expenses,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 Total Operating Expenses,,, ,,,,,,,,,,,,, Net Operating Income (NOI),,,,,,,,,,,,, ,,,,,,,,,,,,, Mortgage Principal Payments,,,,,,,,,,,,, Mortgage Interest Payments,,,,,,,,,,,,, Owner Contributions/Distributions,,