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cash_flow-20250319 - 1090 Diagonal Rd, Akron, Ohio 44320.pdf

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Property1090 Diagonal Rd, Akron, Ohio 44320
FolderP&L & Owner Statements
KindPDF
Updated2026-05-30
Dropbox path07 - P&L & Owner Statements/cash_flow-20250319 - 1090 Diagonal Rd, Akron, Ohio 44320.pdf

About This File

Cash Flow Properties: 1090 DIAGONAL - 1090 Diagonal Rd Akron, OH 44320 Display by Ownership %: No Date Range: 03/01/2024 to 03/19/2025 Level of Detail: Summary View Selected Period % of Selected Period Fiscal Year To Date % of Fiscal Year To Date 3,615.17 100.00 3,018.17 100.00 3,615.17 100.00 3,018.17 100.00 CLEANING AND MAINTENANCE 5,375.88 148.70 1,749.28 57.96 MANAGEMENT FEES 1,356.52 37.52 301.82 10.00 REPAIRS 3,220.00 89.07 0.00 0.00 Supplies 1,766.34 48.86 0.00 0.00 Account Name Operating Income & Expense Income RENTS Total Operating Income Expense 34.15 0.94 34.15 1.13 Total Operating Expense 11,752.89 325.10 2,085.25 69.09 NOI - Net Operating Income -8,137.72 -225.10 932.92 30.91 Total Income 3,615.17 100.00 3,018.17 100.00 Total Expense 11,752.89 325.10 2,085.25 69.09 Net Income -8,137.72 -225.10 932.92 30.91 OTHER Other Items Owner Held Security Deposits 995.00 0.00 Owner…

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Cash Flow
Properties: 1090 DIAGONAL - 1090 Diagonal Rd Akron, OH 44320
Display by Ownership %: No
Date Range: 03/01/2024 to 03/19/2025
Level of Detail: Summary View
Selected Period

% of Selected Period

Fiscal Year To Date

% of Fiscal Year To
Date

3,615.17

100.00

3,018.17

100.00

3,615.17

100.00

3,018.17

100.00

CLEANING AND MAINTENANCE

5,375.88

148.70

1,749.28

57.96

MANAGEMENT FEES

1,356.52

37.52

301.82

10.00

REPAIRS

3,220.00

89.07

0.00

0.00

Supplies

1,766.34

48.86

0.00

0.00

Account Name
Operating Income & Expense
Income
RENTS
Total Operating Income
Expense

34.15

0.94

34.15

1.13

Total Operating Expense

11,752.89

325.10

2,085.25

69.09

NOI - Net Operating Income

-8,137.72

-225.10

932.92

30.91

Total Income

3,615.17

100.00

3,018.17

100.00

Total Expense

11,752.89

325.10

2,085.25

69.09

Net Income

-8,137.72

-225.10

932.92

30.91

OTHER

Other Items
Owner Held Security Deposits

995.00

0.00

Owner Contribution

10,000.00

0.00

Owner Distribution

-1,607.28

-1,607.28

9,387.72

-1,607.28

1,250.00

-674.36

0.00

0.00

Beginning Cash + Cash Flow

1,250.00

-674.36

Actual Ending Cash

1,250.00

1,250.00

Net Other Items

Cash Flow

Beginning Cash

Created on 03/19/2025

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