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Cash Flow Statement - Combined - 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,
──────────────────,,,,,,,,,,,,,
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,
──────────────────,,,,,,,,,,,,,
NON-OPERATING CASH FLOWS,,,,,,,,,,,,,
  Mortgage Principal Payments,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Mortgage Interest Payments,0,0,0,0,0,0,0,0,0,0,0,0,0,
  Owner Contributions/Distributions,0,0,0,0,0,0,0,0,0,0,0,0,0,
──────────────────,,,,,,,,,,,,,
NET CASH FLOW,-2480.0,1121.0,564.98,776.0,-234.51,-1351.98,-101.28,-2047.46,0,0,178.22,0,-3575.03,