← Ohio 3-Property Package · Portfolio index
Cash Flow Statement - 1258 Lily St - 2025.csv
| Property | Ohio 3-Property Package |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | text |
| Relative path | 07 - P&L & Owner Statements/P&L Statements/Cash Flow Statement - 1258 Lily St - 2025.csv |
| Modified UTC | 2026-04-04T15:47:23+00:00 |
| Size bytes | 1785 |
| Extraction method | plain-text |
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,3895.0,1300.0,714.97,955.0,518.8,1474.63,971.75,0,0,0,178.22,0,10008.37, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,3895.0,1300.0,714.97,955.0,518.8,1474.63,971.75,0,0,0,178.22,0,10008.37, ──────────────────,,,,,,,,,,,,, OPERATING EXPENSES,,,,,,,,,,,,, Repairs & Maintenance,0,0,0,0,0,0,0,0,0,0,0,0,0, Insurance,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,3895.0,1300.0,714.97,955.0,518.8,1474.63,971.75,0,0,0,178.22,0,10008.37, Fees & Other Revenue,0,0,0,0,0,0,0,0,0,0,0,0,0, Total Revenue,3895.0,1300.0,714.97,955.0,518.8,1474.63,971.75,0,0,0,178.22,0,10008.37, ──────────────────,,,,,,,,,,,,, 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,-185.0,-179.0,-149.99,-179.0,-62.02,-298.54,-176.44,0,0,0,0,0,-1229.99, Legal & Professional,0,0,0,0,0,0,0,0,0,0,0,0,0, Utilities,-4400.0,0,0,0,0,-293.27,-68.53,0,0,0,0,0,-4761.8, 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,-1790.0,0,0,0,-691.29,-2234.8,-828.06,-2047.46,0,0,0,0,-7591.61, Total Operating Expenses,-6375.0,-179.0,-149.99,-179.0,-753.31,-2826.61,-1073.03,-2047.46,0,0,0,0,-13583.4, ──────────────────,,,,,,,,,,,,, NET OPERATING INCOME (NOI),-2480.0,1121.0,564.98,776.0,-234.51,-1351.98,-101.28,-2047.46,0,0,178.22,0,-3575.03, ──────────────────,,,,,,,