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Cash Flow Statement - 2025-01-13 - 1432 Sara Ave, Akron, OH 44305 - 1432 Sara Ave, Akron, Ohio 44305.xlsx

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Property1432 Sara Ave, Akron, Ohio 44305
FolderP&L & Owner Statements
KindOffice
Updated2025-01-14
Dropbox path07 - P&L & Owner Statements/Cash Flow Statement - 2025-01-13 - 1432 Sara Ave, Akron, OH 44305 - 1432 Sara Ave, Akron, Ohio 44305.xlsx

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sheet1: Cash Flow · Properties: 1432 Sara Ave, Akron, OH 44305 · 45566 · 45597 · 45627 · Total · Income · 2 · 850 · 850 · 850 · 2550 · Pet Rent · 0 · 0 · 0 · 0 · Total Gross Rent · 850 · 850 · 850 · 2550 · Expenses · 6 · -127.5 · -127.5 · -127.5 · -382.5 · Insurance/Tax Escrow · -181.59916666666666 · -181.59916666666666 · -181.59916666666666 · -544.79750000000001 · DAO Admin/Filing Fee · -62.5 · -62.5 · -62.5 · -187.5 · Utilites · 0 · 0 · 0 · 0 · Yhome Loan Payments · -104.4 · -104.4 · -104.4

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sheet1: Cash Flow | Properties: 1432 Sara Ave, Akron, OH 44305 | 45566 | 45597 | 45627 | Total | Income | 2 | 850 | 850 | 850 | 2550 | Pet Rent | 0 | 0 | 0 | 0 | Total Gross Rent | 850 | 850 | 850 | 2550 | Expenses | 6 | -127.5 | -127.5 | -127.5 | -382.5 | Insurance/Tax Escrow | -181.59916666666666 | -181.59916666666666 | -181.59916666666666 | -544.79750000000001 | DAO Admin/Filing Fee | -62.5 | -62.5 | -62.5 | -187.5 | Utilites | 0 | 0 | 0 | 0 | Yhome Loan Payments | -104.4 | -104.4 | -104.4 | -313.20000000000005 | Net Operating Income | 374.00083333333339 | 374.00083333333339 | 374.00083333333339 | 1122.0025000000001 | 15 | -112.20025000000001 | -112.20025000000001 | -112.20025000000001 | -336.60075000000006 | Daily Cashflow Distribution | -70.833333333333329 | -70.833333333333329 | -70.833333333333329 | -212.5 | Cashflow for Quarterly Distributions | 190.96725000000009 | 190.96725000000009 | 190.96725000000009 | 572.90175000000022 | 10 | 19 | 1296.1400000000001 | 108.01166666666667 | 11 | 883.05 | 73.587499999999991 | 18 | 8989.81 | 21 | 8989.81