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Owner Statement - 2025-05-14 to 2025-06-13 - 1258 LILY - 1258 Lily St, Akron, OH 44301 - Ohio 3 Property Package, Akron, Ohio 44117.pdf

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1258 LILY - 1258 Lily St, Akron, OH 44301 Property Cash Summary Beginning Balance 1,191.29 Cash In 1,479.90 Cash Out -313.27 Owner Disbursements -691.29 Ending Cash Balance 1,666.63 Unpaid Bills -60.08 Property Reserve -500.00 Net Owner Funds 1,106.55 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co 05/31/2025 Darnell N. Griffin 06/02/2025 City of Akron eCheck 42A7-5920 Owner Distribution - Owner

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1258 LILY - 1258 Lily St, Akron, OH 44301
Property Cash Summary
Beginning Balance

1,191.29

Cash In

1,479.90

Cash Out

-313.27

Owner Disbursements

-691.29

Ending Cash Balance

1,666.63

Unpaid Bills

-60.08

Property Reserve

-500.00

Net Owner Funds

1,106.55

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 05/14/2025
05/19/2025 Earl Vanze Co
05/31/2025

Darnell N.
Griffin

06/02/2025 City of Akron

eCheck

42A7-5920

Owner Distribution - Owner payment for 05/2025

CC
receipt

58B5-7C00

Rent Income - May 2025 - Monthly Rent

Payment Autopayment

Water - 03/26/2025-04/28/2025-Water - 03/26/2025-04/
28/2025-Water

1,191.29
691.29
200.00

500.00
700.00

293.27

406.73

06/06/2025

Darnell N.
Griffin

CC
receipt

5CD0-3F90

Rent Income - May 2025 - Monthly Rent

384.90

791.63

06/06/2025

Darnell N.
Griffin

CC
receipt

5CD0-3F90

Rent Income - June 2025 - Monthly Rent

15.85

807.48

06/06/2025

Darnell N.
Griffin

CC
receipt

0FD3-C930

Rent Income - June 2025 - Monthly Rent

200.00

1,007.48

06/10/2025

Aligned
Properties

eCheck

04A0-F6D0

Management Fees - Management Fees for 05/2025

06/13/2025

Darnell N.
Griffin

CC
receipt

503F-23C0

Rent Income - June 2025 - Monthly Rent

20.00
679.15

1,666.63

Ending Cash Balance
Total

987.48

1,666.63
1,479.90

1,004.56

Bills Due
Due Date

Payee

06/09/2025 Aligned Properties
Total

Description
Management Fees for 06/2025

Unpaid
60.08
60.08

Page 6 of 42

Balance Sheet
Properties: 1258 LILY - 1258 Lily St Akron, OH 44301
As of: 06/13/2025
Level of Detail: Detail View
Include Zero Balance GL Accounts: No
Account Name

Balance

ASSETS
Cash
Operating Cash

1,706.73

Total Cash

1,706.73

TOTAL ASSETS

1,706.73

LIABILITIES & CAPITAL
Liabilities
SECURITY DEPOSITS
Owner Held Security Deposits
Total SECURITY DEPOSITS
Total Liabilities

895.00
895.00
895.00

Capital
Owner Contribution

10,125.48

Owner Distribution

-2,995.71

Calculated Retained Earnings

1,609.81

Calculated Prior Years Retained Earnings

-7,927.85

Total Capital

811.73

TOTAL LIABILITIES & CAPITAL

1,706.73

Created on 06/13/2025

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