Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $13,001.00 | Property Purchase Price | 09/22/2017 |
| 2 | $5,625.00 | General Rehab Repairs | 10/10/2017 |
| 3 | $2,700.00 | General Rehab Repairs | 12/11/2017 |
| 4 | $247.00 | Appliances | 12/14/2017 |
| 5 | $550.00 | General Rehab Repairs | 12/20/2017 |
| 6 | $3,505.00 | General Rehab Repairs | 09/02/2020 |
| Purchase price : $13001 | Total Rehab Cost :$12,627.00 | All-In Property Cost : $25,628.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $13,001.00 | Property Purchase Price | 09/22/2017 | ||
| 2 | $918.00 | County Taxes | Summer tax 2017 | 09/22/2017 | |
| 3 | $5,625.00 | General Rehab Repairs | All repairs done at once by Scott | 10/10/2017 | |
| 4 | $100.00 | Setup Fee | 10/21/2017 | ||
| 5 | $100.00 | Utility Turn On | Power and Gas | 11/17/2017 | |
| 6 | $150.00 | Water Bill | Service start fee | 11/28/2017 | |
| 7 | $2,700.00 | General Rehab Repairs | $2,700 Section 8 repairs - $1,350 paid 12/11 to Tyson *$1,350 paid 12/14 | 12/11/2017 | |
| 8 | $247.00 | Appliances | Stove for gas hookup - paid Tyson | 12/14/2017 | |
| 9 | $550.00 | General Rehab Repairs | Hot water heater new with install | 12/20/2017 | |
| 10 | $150.00 | Inspection | 12/22/2017 | ||
| 11 | $50.00 | Utility Turn On | Water | 12/22/2017 | |
| 12 | $627.35 | Electricity Bill | 02/28/2018 | ||
| 13 | $351.03 | Electricity Bill | 05/15/2018 | ||
| 14 | $100.75 | Electricity Bill | 05/31/2018 | ||
| 15 | $127.57 | Electricity Bill | 07/01/2018 | ||
| 16 | $136.65 | Electricity Bill | DTE Power bill | 08/22/2018 | |
| 17 | $110.17 | Electricity Bill | DTE | 09/19/2018 | |
| 18 | $60.00 | Lawncare | 09/26/2018 | ||
| 19 | $126.98 | Electricity Bill | 10/11/2018 | ||
| 20 | $127.81 | Electricity Bill | DTE bill | 11/13/2018 | |
| 21 | $431.25 | Electricity Bill | DTE | 03/08/2019 | |
| 22 | $1,091.51 | County Taxes | Wayne County Treasurer | 06/19/2019 | |
| 23 | $433.87 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/14/2019 | |
| 24 | $509.16 | City Taxes | 2nd 1/2 summer 2019 + winter 2020 taxes | 01/16/2020 | |
| 25 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/10/2020 | |
| 26 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/25/2020 | |
| 27 | $439.80 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/12/2020 | |
| 28 | $3,505.00 | General Rehab Repairs | $3505 approved. Tyson paid $1752.50 on 9/2/20. Paid Tyson $1752.50 on 9/5/20 | 09/02/2020 | |
| 29 | $150.00 | Miscellaneous | Aug, Sept, Oct 2020 Frontpoint Alarm | 10/14/2020 | |
| 30 | $658.00 | Rent | $700 - $42 mgmt fee = $658 | 10/29/2020 | |
| 31 | $584.00 | Water Bill | $584 ($150 deposit + 10% down) paid to get $94.48/36 months payment plan + monthly drainage fee | 11/05/2020 | |
| 32 | $677.76 | Rent | $721 - $43.24 mgmt fee = $677.76 | 01/04/2021 | |
| 33 | $1,161.28 | Rent | $1235 - $74.12 mgmt fee = $1161.28 | 01/27/2021 | |
| 34 | $634.63 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 35 | $387.09 | Rent | $412 rent paid minus $24.71 management fee=$387.09 | 02/27/2021 | |
| 36 | $512.90 | Rent | $546 rent paid minus $32.74 management fee | 03/29/2021 | |
| 37 | $585.00 | Water Bill | Payment program from past owner balance | 04/25/2021 | |
| 38 | $706.45 | Rent | $752-mgmgt fee$45.09=$706.45 | 04/27/2021 | |
| 39 | $585.00 | Water Bill | 05/19/2021 | ||
| 40 | $706.45 | Rent | $752-mgmgt fee$45.09=$706.45 | 05/31/2021 | |
| 41 | $585.00 | Water Bill | Water bill | 06/29/2021 | |
| 42 | $527.33 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 43 | $585.00 | Water Bill | 07/26/2021 | ||
| 44 | $590.32 | Rent | $628-$37.68 management fees=$590.32 Rent payment for July 2021 | 07/29/2021 | |
| 45 | $706.45 | Rent | $752-mgmgt fee$45.09=$706.45 | 08/28/2021 | |
| 46 | $706.45 | Rent | $752 rent paid-mgmgt fee$45.09=$706.45 | 09/30/2021 | |
| 47 | $658.00 | Rent | $700 rent paid-mgmgt fee$42 | 10/28/2021 | |
| 48 | $585.00 | Water Bill | 11/01/2021 | ||
| 49 | $774.18 | Rent | $824 rent paid - mgmgt fee$49.42 | 11/29/2021 | |
| 50 | $646.31 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 51 | $774.18 | Rent | $824 rent paid - mgmgt fee$49.42 | 01/01/2022 | |
| 52 | $1,081.45 | County Taxes | 08/15/2022 | ||
| 53 | $60.00 | Lawncare | October lawn care | 10/18/2022 | |
| 54 | $60.00 | Lawncare | November lawn care | 11/21/2022 | |
| 55 | $60.00 | Lawncare | December lawn care | 12/17/2022 | |
| 56 | $60.00 | Lawncare | January lawn care | 01/03/2023 | |
| 57 | $111.79 | City Taxes | Winter tax payments 2022 | 01/04/2023 | |
| 58 | $60.00 | Lawncare | February lawn care | 03/01/2023 | |
| 59 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 60 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 61 | $180.00 | Lawncare | June, July, August lawn care | 08/23/2023 | |
| 62 | $1,156.50 | County Taxes | 2023 County Taxes | 08/24/2023 | |
| 63 | $60.00 | Lawncare | September lawncare | 09/06/2023 | |
| 64 | $120.00 | Lawncare | October and November lawncare | 11/20/2023 | |
| 65 | $375.00 | Miscellaneous | secure, rekey, spruce up for appraisal access | 11/23/2023 | |
| 66 | $120.00 | Lawncare | December and January lawn care | 01/04/2024 | |
| 67 | $139.94 | County Taxes | Wayne County Winter taxes | 01/15/2024 | |
| 68 | $60.00 | Lawncare | Feb lawn care | 02/12/2024 | |
| 69 | $120.00 | Lawncare | March / April lawncare | 04/11/2024 | |
| 70 | $60.00 | Lawncare | May lawncare | 05/06/2024 | |
| 71 | $60.00 | Lawncare | June lawncare | 06/10/2024 | |
| 72 | $120.00 | Lawncare | Lawncare July and August | 08/05/2024 | |
| 73 | $581.94 | County Taxes | 08/13/2024 | ||
| 74 | $120.00 | Lawncare | Sept and Oct lawncare | 10/16/2024 | |
| 75 | $60.00 | Lawncare | Nov 2024 lawncare | 11/21/2024 | |
| 76 | $60.00 | Lawncare | Dec lawncare | 12/09/2024 | |
| 77 | $75.00 | Miscellaneous | notary charges | 01/03/2025 | |
| 78 | $33,044.77 | Miscellaneous Profit | 9 Detroit sale proceeds split equally | 01/03/2025 | |
| Overall ROI : 98.48 % ROI (2017) : 0.00% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 11.91% ROI (2021) : 160.30% ROI (2022) : 61.37% ROI (2023) : 0.00% ROI (2024) : 0.00% ROI (2025) : 44,059.69% |
Overall Profit/Loss: -$650.09 Profit/Loss (2017) : -$23,591.00 Profit/Loss (2018) : -$1,768.31 Profit/Loss (2019) : -$1,956.63 Profit/Loss (2020) : -$4,865.54 Profit/Loss (2021) : -$2,854.06 Profit/Loss (2022) : -$487.27 Profit/Loss (2023) : -$2,303.29 Profit/Loss (2024) : -$1,501.88 Profit/Loss (2025) : -$32,969.77 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
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