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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, ──────────────────,,,,,,,,,,,,, REVENUE,,,,,,,,,,,,, Rents,2240.0,2240.0,2240.0,2240.0,2469.06,2330.42,1000.0,2975.68,2276.62,36.62,186.62,0,20235.02, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,2240.0,2240.0,2240.0,2240.0,2469.06,2330.42,1000.0,2975.68,2276.62,36.62,186.62,0,20235.02, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,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, ──────────────────,,,,,,,,,,,,, REVENUE,,,,,,,,,,,,, Rents,2240.0,2240.0,2240.0,2240.0,2469.06,2330.42,1000.0,2975.68,2276.62,36.62,186.62,0,20235.02, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,2240.0,2240.0,2240.0,2240.0,2469.06,2330.42,1000.0,2975.68,2276.62,36.62,186.62,0,20235.02, ──────────────────,,,,,,,,,,,,, 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,-328.5,-219.0,-219.0,0,-323.18,-333.82,-50.0,-119.0,-219.0,-109.5,0,0,-1921.0, Legal & Professional,0,0,0,0,0,0,0,0,0,0,0,0,0, Utilities,0,0,0,0,-300.0,0,0,0,0,0,0,0,-300.0, 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,-2653.68,0,0,0,-476.82,-1983.3,0,-3232.42,-1443.3,-2094.24,-336.62,-399.1,-12619.48, Total Operating Expenses,-2982.18,-219.0,-219.0,0,-1100.0,-2317.12,-50.0,-3351.42,-1662.3,-2203.74,-336.62,-399.1,-14840.48, ──────────────────,,,,,,,,,,,,, NET OPERATING INCOME (NOI),-742.18,2021.0,2021.0,2240.0,1369.06,13.3