← 25 Circle Dr, Dixmoor, IL 60426 · All properties
Cash Flow Statement - 2025-11-07 - 25 Circle Dr, Dixmoor, IL 60426.csv
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| Property | 25 Circle Dr, Dixmoor, IL 60426 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2025-11-07 |
| Dropbox path | 07 - P&L & Owner Statements/Cash Flow Statement - 2025-11-07 - 25 Circle Dr, Dixmoor, IL 60426.csv |
About This File
"","Jun 2025","Jul 2025","Aug 2025","Sep 2025","Oct 2025","Nov 2025","Total" "Revenue","","","","","","","" "Rents","$0.00","$1,887.14","$1,006.43","$1,914.00","$779.00","$2,000.00","$7,586.57" " Long Term Rents","$0.00","$1,887.14","$1,006.43","$1,914.00","$0.00","$0.00","$4,807.57" " General Rents","$0.00","$0.00","$0.00","$0.00","$779.00","$2,000.00","$2,779.00" "Total","$0.00","$1,887.14","$1,006.43","$1,914.00","$779.00","$2,000.00","$7,586.57" "Operating Expenses","","","","","","","" "Insurance","$0.00","$0.00","$(459.42)","$0.00","$0.00","$0.00","$(459.42)" " Rental Dwelling","$0.00","$0.00","$(459.42)","$0.00","$0.00","$0.00","$(459.42)" "Management Fees","$0.00","$(292.50)","$(292.50)","$(292.50)","$0.00","$(365.00)","$(1,242.50)" " Property Management","$0.00","$(292.50)","$(292.50)","$(292.50)","$0.00","$(365.00)","$(1,242.50)"…
File Contents
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"","Jun 2025","Jul 2025","Aug 2025","Sep 2025","Oct 2025","Nov 2025","Total" "Revenue","","","","","","","" "Rents","$0.00","$1,887.14","$1,006.43","$1,914.00","$779.00","$2,000.00","$7,586.57" " Long Term Rents","$0.00","$1,887.14","$1,006.43","$1,914.00","$0.00","$0.00","$4,807.57" " General Rents","$0.00","$0.00","$0.00","$0.00","$779.00","$2,000.00","$2,779.00" "Total","$0.00","$1,887.14","$1,006.43","$1,914.00","$779.00","$2,000.00","$7,586.57" "Operating Expenses","","","","","","","" "Insurance","$0.00","$0.00","$(459.42)","$0.00","$0.00","$0.00","$(459.42)" " Rental Dwelling","$0.00","$0.00","$(459.42)","$0.00","$0.00","$0.00","$(459.42)" "Management Fees","$0.00","$(292.50)","$(292.50)","$(292.50)","$0.00","$(365.00)","$(1,242.50)" " Property Management","$0.00","$(292.50)","$(292.50)","$(292.50)","$0.00","$(365.00)","$(1,242.50)" "Repairs","$0.00","$0.00","$(2,800.00)","$(264.71)","$0.00","$0.00","$(3,064.71)" " Repairs Labor","$0.00","$0.00","$(500.00)","$0.00","$0.00","$0.00","$(500.00)" " General Repairs","$0.00","$0.00","$(2,300.00)","$(264.71)","$0.00","$0.00","$(2,564.71)" "Taxes","$0.00","$0.00","$0.00","$0.00","$(228.25)","$0.00","$(228.25)" " Tax Licenses & Registrations","$0.00","$0.00","$0.00","$0.00","$(228.25)","$0.00","$(228.25)" "Total","$0.00","$(292.50)","$(3,551.92)","$(557.21)","$(228.25)","$(365.00)","$(4,994.88)" "NET OPERATING INCOME (NOI)","$0.00","$1,594.64","$(2,545.49)","$1,356.79","$550.75","$1,635.00","$2,591.69" "NET CASH FLOW","$0.00","$1,594.64","$(2,545.49)","$1,356.79","$550.75","$1,635.00","$2,591.69" "Uncategorized","$0","$0","$0","$0","$0","$0","$0"