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Owner Statement - 2025 - 8708 Willard Avenue, Cleveland, OH 44102.xlsx

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sheet1: Income Statement - 12 Month · 1 · 2 · 3 · 4 · 5 · 6 · Jan 2025 · Feb 2025 · Mar 2025 · Apr 2025 · May 2025 · Jun 2025 · Jul 2025 · Aug 2025 · Sep 2025 · Oct 2025 · Nov 2025 · Dec 2025 · Total · Operating Income & Expense · 21 · 22 · 23 · 0.0 · 0.0 · 584.83 · 1595.0 · 1595.0 · 1595.0 · 1595.0 · 1595.0 · 0.0 · 0.0 · 0.0 · 0.0 · 8559.83 · Total RENTS · 0.0 · 0.0 · 584.83 · 1595.0 · 1595.0 · 1595.0 · 1595.0 · 1595.0 · 0.0 · 0.0 · 0.0 · 0.0 · 8559.83 · Prepaid Rent · 0.0 · 0.0 · 0.17 · -0.17

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sheet1: Income Statement - 12 Month | 1 | 2 | 3 | 4 | 5 | 6 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Total | Operating Income & Expense | 21 | 22 | 23 | 0.0 | 0.0 | 584.83 | 1595.0 | 1595.0 | 1595.0 | 1595.0 | 1595.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8559.83 | Total RENTS | 0.0 | 0.0 | 584.83 | 1595.0 | 1595.0 | 1595.0 | 1595.0 | 1595.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8559.83 | Prepaid Rent | 0.0 | 0.0 | 0.17 | -0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | FEES | 27 | 0.0 | 245.0 | 35.0 | -385.0 | 105.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | Total FEES | 0.0 | 245.0 | 35.0 | -385.0 | 105.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | Utilities reimbursement | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.75 | -19.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.85 | Total Operating Income | 0.0 | 245.0 | 620.0 | 1209.83 | 1700.0 | 1707.75 | 1575.1 | 1595.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8652.68 | Expense | 32 | 33 | 0.0 | 0.0 | 1517.88 | 1525.0 | 567.82 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3610.7 | Total CLEANING AND MAINTENANCE | 0.0 | 0.0 | 1517.88 | 1525.0 | 567.82 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3610.7 | LEGAL AND OTHER PROFESSIONAL FEES | 36 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | Total LEGAL AND OTHER PROFESSIONAL FEES | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | MANAGEMENT FEES | 39 | 0.0 | 0.0 | 0.0 | 0.0 | 377.48 | 159.5 | 159.5 | 159.5 | 0.0 | 0.0 | 0.0 | 0.0 | 855.98 | Commissions/Placement Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1595.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1595.0 | Total MANAGEMENT FEES | 0.0 | 0.0 | 0.0 | 0.0 | 377.48 | 1754.5 | 159.5 | 159.5 | 0.0 | 0.0 | 0.0 | 0.0 | 2450.98 | Supplies | 0.0 | 0.0 | 0.0 | 324.95 | 92.54 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 417.49 | TAXES | 44 | 70.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | Total TAXES | 70.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | UTILITIES | 47 | 0.0 | 0.0 | 0.0 | 0.0 | 112.75 | 40.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 152.9 | Total UTILITIES | 0.0 | 0.0 | 0.0 | 0.0 | 112.75 | 40.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 152.9 | OTHER | 50 | 0.0 | 0.0