← 1456 W 85th St, Cleveland, OH 44102 · Portfolio index

cash_flow-20260628.csv

Generated 2026-07-01T06:53:26.288494+00:00 from live Dropbox Public folders.

Property1456 W 85th St, Cleveland, OH 44102
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/cash_flow-20260628.csv
Source path/mnt/c/Users/digit/Dropbox/Real Estate/OH/1456 W 85th St, Cleveland, OH 44102/Public/07 - P&L & Owner Statements/cash_flow-20260628.csv
Modified UTC2026-06-28T15:08:35.0000000Z
Size bytes2061
Extraction methodplain-text+plain-text

Description

Account Name,Selected Period,% of Selected Period,Fiscal Year To Date,% of Fiscal Year To Date Operating Income & Expense,,,, Income,,,, RENTS,,,, Rent Income,"32,860.88",101.05,"13,829.20",104.25 Total RENTS,"32,860.88",101.05,"13,829.20",104.25 Prepaid Rent,-639.92,-1.97,-688.55,-5.19 FEES,,,, Pet Fee-Non Refundable,300.00,0.92,125.00,0.94 Total FEES,300.00,0.92,125.00,0.94 Total Operating Income,"32,520.96",100.00,"13,265.65",100.00 Expense,,,, CLEANING AND MAINTENANCE,,,, General Maintenance

Extracted Content

Account Name,Selected Period,% of Selected Period,Fiscal Year To Date,% of Fiscal Year To Date Operating Income & Expense,,,, Income,,,, RENTS,,,, Rent Income,"32,860.88",101.05,"13,829.20",104.25 Total RENTS,"32,860.88",101.05,"13,829.20",104.25 Prepaid Rent,-639.92,-1.97,-688.55,-5.19 FEES,,,, Pet Fee-Non Refundable,300.00,0.92,125.00,0.94 Total FEES,300.00,0.92,125.00,0.94 Total Operating Income,"32,520.96",100.00,"13,265.65",100.00 Expense,,,, CLEANING AND MAINTENANCE,,,, General Maintenance Labor,"3,290.87",10.12,"1,787.50",13.47 Landscaping,400.00,1.23,0.00,0.00 Total CLEANING AND MAINTENANCE,"3,690.87",11.35,"1,787.50",13.47 LEGAL AND OTHER PROFESSIONAL FEES,,,, Legal,335.50,1.03,0.00,0.00 Total LEGAL AND OTHER PROFESSIONAL FEES,335.50,1.03,0.00,0.00 MANAGEMENT FEES,,,, Management Fees,"3,679.80",11.32,"1,525.74",11.50 Total MANAGEMENT FEES,"3,679.80",11.32,"1,525.74",11.50 REPAIRS,,,, Plumbing,484.00,1.49,0.00,0.00 " HVAC (Heat, Ventilation, Air)",746.60,2.30,746.60,5.63 Total REPAIRS,"1,230.60",3.78,746.60,5.63 Supplies,360.47,1.11,344.39,2.60 UTILITIES,,,, Water,"1,905.32",5.86,470.01,3.54 Sewer,"2,843.13",8.74,450.00,3.39 Total UTILITIES,"4,748.45",14.60,920.01,6.94 Tota