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Cash Flow Statement - 1258 Lily St, Akron, OH 44301 - 2025 - Ohio 3 Property Package, Akron, Ohio 44117.csv

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PropertyOhio 3-Property Package
FolderP&L & Owner Statements
KindText
Updated2026-04-04
Dropbox path07 - P&L & Owner Statements/P&L Statements/Cash Flow Statement - 1258 Lily St, Akron, OH 44301 - 2025 - Ohio 3 Property Package, Akron, Ohio 44117.csv

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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

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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,,,,,,,,,,,,,
,,,,,,,,,,,,,
Net Cash Flow,,,,,,,,,,,,,