Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $6,100.00 | Property Purchase Price | 09/25/2017 |
| 2 | $7,800.00 | General Rehab Repairs | 08/24/2018 |
| 3 | $3,400.00 | General Rehab Repairs | 12/15/2018 |
| 4 | $2,500.00 | General Rehab Repairs | 02/27/2019 |
| 5 | $5,700.00 | General Rehab Repairs | 04/17/2021 |
| 6 | $1,250.00 | General Rehab Repairs | 04/30/2021 |
| 7 | $320.00 | General Rehab Repairs | 04/19/2022 |
| 8 | $980.00 | General Rehab Repairs | 03/24/2023 |
| 9 | $550.00 | General Rehab Repairs | 03/28/2023 |
| 10 | $120.00 | General Rehab Repairs | 12/04/2024 |
| Purchase price : $6100 | Total Rehab Cost :$22,620.00 | All-In Property Cost : $28,720.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $6,100.00 | Property Purchase Price | 09/25/2017 | ||
| 2 | $849.00 | County Taxes | Summer tax 2017 | 09/25/2017 | |
| 3 | $7,800.00 | General Rehab Repairs | Approved for $14,000. Sharp paid $4,200 8/22, $3,600 paid Sharp on 8/28 | 08/24/2018 | |
| 4 | $774.45 | City Taxes | City of Detroit | 09/03/2018 | |
| 5 | $60.00 | Lawncare | 09/24/2018 | ||
| 6 | $60.00 | Lawncare | 11/14/2018 | ||
| 7 | $3,400.00 | General Rehab Repairs | Sharp paid $3,400 on 12/15 | 12/15/2018 | |
| 8 | $65.79 | City Taxes | Detroit Winter Taxes 2019 | 01/22/2019 | |
| 9 | $2,500.00 | General Rehab Repairs | Sharp paid $2,500 on 2/27 | 02/27/2019 | |
| 10 | $400.79 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/19/2019 | |
| 11 | $468.15 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/19/2020 | |
| 12 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/06/2020 | |
| 13 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/22/2020 | |
| 14 | $406.13 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/12/2020 | |
| 15 | $589.13 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 16 | $5,700.00 | General Rehab Repairs | $5,700 approved. Tyson paid $2850 4/14/21. $2850 paid Tyson on 4/21/21 | 04/17/2021 | |
| 17 | $175.00 | Inspection | Before and After Rehab Inspection | 04/24/2021 | |
| 18 | $1,250.00 | General Rehab Repairs | Exterior paint. Paid Tyson $1,250 on 4/30/21 | 04/30/2021 | |
| 19 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 20 | $80.00 | Lawncare | May and June Lawncare | 06/08/2021 | |
| 21 | $486.98 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 22 | $100.00 | Lawncare | lawncare July and August | 08/24/2021 | |
| 23 | $80.00 | Lawncare | Sept and Oct Lawncare | 10/11/2021 | |
| 24 | $80.00 | Lawncare | Nov and Dec Lawncare | 12/07/2021 | |
| 25 | $594.09 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 26 | $40.00 | Lawncare | Jan Lawncare | 01/13/2022 | |
| 27 | $60.00 | Snow Removal | Snow removal / Lawncare February | 02/05/2022 | |
| 28 | $60.00 | Lawncare | Lawncare March | 03/07/2022 | |
| 29 | $145.00 | Miscellaneous | Notary and closing docs | 04/19/2022 | |
| 30 | $1,250.00 | Miscellaneous | Buyer side commission | 04/19/2022 | |
| 31 | $350.00 | Miscellaneous | TC and Underwriter fee | 04/19/2022 | |
| 32 | $60.00 | Lawncare | April | 04/19/2022 | |
| 33 | $320.00 | General Rehab Repairs | Window and door repair | 04/19/2022 | |
| 34 | $802.75 | Final Funds (Purchase) | Land Contract closing 4/19/22. 45k | 04/19/2022 | |
| 35 | $60.00 | Lawncare | Lawncare May | 05/04/2022 | |
| 36 | $120.00 | Lawncare | Lawncare June and July | 07/05/2022 | |
| 37 | $60.00 | Lawncare | Lawncare August | 08/15/2022 | |
| 38 | $60.00 | Lawncare | Lawncare September | 09/09/2022 | |
| 39 | $30.00 | Miscellaneous | FCI special servicing fee | 10/04/2022 | |
| 40 | $45.00 | Miscellaneous | Special servicing for government assistance | 11/02/2022 | |
| 41 | $980.00 | General Rehab Repairs | Detroit demo list rehab and removal from blight | 03/24/2023 | |
| 42 | $550.00 | General Rehab Repairs | Boarding and demo division rehab needed to keep off demo list | 03/28/2023 | |
| 43 | $90.00 | Miscellaneous | FCI special servicing fee | 09/27/2023 | |
| 44 | $120.00 | Miscellaneous | FCI special servicing fee | 10/24/2023 | |
| 45 | $120.00 | Miscellaneous | Special servicing fee FCI | 12/04/2023 | |
| 46 | $120.00 | Miscellaneous | Special servicing fee FCI | 01/03/2024 | |
| 47 | $120.00 | Miscellaneous | Special servicing fee FCI | 03/04/2024 | |
| 48 | $120.00 | Miscellaneous | FCI Special servicing | 05/27/2024 | |
| 49 | $120.00 | Miscellaneous | FCI special servicing | 07/02/2024 | |
| 50 | $120.00 | Miscellaneous | FCI special servicing | 08/02/2024 | |
| 51 | $120.00 | General Rehab Repairs | FCI Special servicing | 12/04/2024 | |
| 52 | $1,859.03 | County Taxes | Tax Default Land Contract Payment for 2022 | 01/21/2025 | |
| 53 | $60.00 | Miscellaneous | FCI special servicing | 02/05/2025 | |
| 54 | $780.00 | Miscellaneous | Land Contract evictions with Issa Haddad | 02/13/2025 | |
| 55 | $60.00 | Miscellaneous | FCI special servicing | 03/27/2025 | |
| 56 | $180.00 | Miscellaneous | FCI special servicing April May June | 06/04/2025 | |
| 57 | $60.00 | Miscellaneous | FCI Servicing | 07/05/2025 | |
| 58 | $120.00 | Miscellaneous | Aug and Sept FCI special servicing | 09/03/2025 | |
| 59 | $60.00 | Miscellaneous | FCI Servicing | 10/02/2025 | |
| 60 | $60.00 | Miscellaneous | FCI Servicing | 11/03/2025 | |
| 61 | $2,985.65 | County Taxes | 11/17/2025 | ||
| 62 | $60.00 | Miscellaneous | FCI Servicing | 12/03/2025 | |
| 63 | $60.00 | Miscellaneous | FCI Servicing | 01/02/2026 | |
| Overall ROI : 0.00 % ROI (2017) : 0.00% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 0.00% ROI (2021) : 0.00% ROI (2022) : 0.00% ROI (2023) : 0.00% ROI (2024) : 0.00% ROI (2025) : 0.00% ROI (2026) : 0.00% |
Overall Profit/Loss: -$44,822.52 Profit/Loss (2017) : -$6,949.00 Profit/Loss (2018) : -$12,094.45 Profit/Loss (2019) : -$2,966.58 Profit/Loss (2020) : -$1,209.86 Profit/Loss (2021) : -$9,215.20 Profit/Loss (2022) : -$3,462.75 Profit/Loss (2023) : -$1,860.00 Profit/Loss (2024) : -$720.00 Profit/Loss (2025) : -$6,284.68 Profit/Loss (2026) : -$60.00 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
|||