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Cash Flow Statement - 1258 Lily St, Akron, OH 44301 - 2025.csv

Generated 2026-07-01T18:39:11.212982+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,3895.0,1300.0,714.97,955.0,1210.09,3709.43,1799.81,2047.46,0.0,0.0,178.22,0.0 Fees & Other Revenue,1790.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 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 Man

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,3895.0,1300.0,714.97,955.0,1210.09,3709.43,1799.81,2047.46,0.0,0.0,178.22,0.0 Fees & Other Revenue,1790.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 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,-185.0,-179.0,-149.99,-179.0,-62.02,-298.54,-176.44,0.0,0.0,0.0,0.0,0.0 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,-4400.0,0.0,0.0,0.0,0.0,-293.27,-68.53,0.0,0.0,0.0,0.0,0.0 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,,,,,,,,,,,,