Payment Split : 0% / 100%
Partnership Equity Split : 0% / 100%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $6,329.71 | EMD (Deposit) Payment | 05/24/2017 |
| 2 | $13,800.00 | Furnace Install | 05/24/2017 |
| 3 | $450.00 | Plumbing Repairs | 05/24/2017 |
| 4 | $172.00 | General Rehab Repairs | 05/24/2017 |
| Purchase price : $6329.71 | Total Rehab Cost :$14,422.00 | All-In Property Cost : $20,751.71 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $6,329.71 | EMD (Deposit) Payment | $2500 EMD Paid 12/31 $3829.71 remainder paid 2/5 | 05/24/2017 | |
| 2 | $13,800.00 | Furnace Install | Arlena - $4750 paid 2/6 additional $4300 for furnace/electrical *Final $4750 paid 4/8 | 05/24/2017 | |
| 3 | $100.00 | Management Fee | Managment setup fee (RentWell) | 05/24/2017 | |
| 4 | $450.00 | Plumbing Repairs | Plumbing repairs paid Rentwell | 05/24/2017 | |
| 5 | $27.59 | Arcana Insurance Payment | Arcana | 05/24/2017 | |
| 6 | $40.00 | Occupancy Cert Inspection | Occ Cert | 05/24/2017 | |
| 7 | $21.36 | Arcana Insurance Payment | Arcana | 05/24/2017 | |
| 8 | $647.00 | Rent | Aug Rent | 05/24/2017 | |
| 9 | $21.36 | Arcana Insurance Payment | Arcana | 05/24/2017 | |
| 10 | $536.00 | Rent | September Rent | 05/24/2017 | |
| 11 | $20.69 | Arcana Insurance Payment | Arcana Ins. | 05/24/2017 | |
| 12 | $236.53 | School Taxes | School taxes | 05/24/2017 | |
| 13 | $21.38 | Arcana Insurance Payment | Arcana insurance | 05/24/2017 | |
| 14 | $20.69 | Arcana Insurance Payment | Arcana | 05/24/2017 | |
| 15 | $21.38 | Arcana Insurance Payment | Arcana insurance | 05/24/2017 | |
| 16 | $120.98 | County Taxes | 2017 County Taxes | 05/24/2017 | |
| 17 | $21.38 | Arcana Insurance Payment | Arcana Insurance Feb | 05/24/2017 | |
| 18 | $240.43 | Burrough Taxes | Borough of McKees Rocks Taxes | 05/24/2017 | |
| 19 | $148.02 | Rent | March Rent remainder | 05/24/2017 | |
| 20 | $19.32 | Arcana Insurance Payment | Arcana March | 05/24/2017 | |
| 21 | $21.38 | Arcana Insurance Payment | Arcana March | 05/24/2017 | |
| 22 | $20.76 | Arcana Insurance Payment | Arcana May | 05/24/2017 | |
| 23 | $95.88 | City Taxes | Tax payment | 05/24/2017 | |
| 24 | $172.00 | General Rehab Repairs | Flooring repairs | 05/24/2017 | |
| 25 | $400.00 | Rent | 05/24/2017 | ||
| 26 | $189.56 | Burrough Taxes | 06/01/2017 | ||
| 27 | $240.11 | Burrough Taxes | McKees Rocks Burrough Taxes | 07/07/2017 | |
| 28 | $130.50 | Miscellaneous | Tax Reduction Services - Robert Peirce and Associates | 07/24/2017 | |
| 29 | $616.17 | School Taxes | Sot-Rox School District Taxes | 07/27/2017 | |
| 30 | $49.20 | County Taxes | Burrough taxes HAB-MISC | 10/17/2017 | |
| 31 | $15.51 | Burrough Taxes | 01/18/2018 | ||
| 32 | $167.87 | Arcana Insurance Payment | 2017 Remainder | 01/29/2018 | |
| 33 | $10.61 | Electricity Bill | 02/02/2018 | ||
| 34 | $69.53 | County Taxes | 2018 County Taxes | 02/27/2018 | |
| 35 | $31.54 | Electricity Bill | 03/02/2018 | ||
| 36 | $138.18 | City Taxes | 03/16/2018 | ||
| 37 | $30.15 | Electricity Bill | 03/27/2018 | ||
| 38 | $15.51 | Waste Bill | 03/27/2018 | ||
| 39 | $80.00 | Miscellaneous | property registration | 04/26/2018 | |
| 40 | $30.76 | Electricity Bill | Duquesne Light | 05/04/2018 | |
| 41 | $55.00 | Lawncare | 06/30/2018 | ||
| 42 | $55.00 | Lawncare | 07/19/2018 | ||
| 43 | $354.12 | School Taxes | Sto-Rox School District | 07/20/2018 | |
| 44 | $88.14 | Electricity Bill | Duquesne Light | 08/02/2018 | |
| 45 | $75.00 | Lawncare | 09/06/2018 | ||
| 46 | $23.01 | Electricity Bill | Duquesne Light | 09/17/2018 | |
| 47 | $33.68 | Water Bill | WVWA | 10/30/2018 | |
| 48 | $138.59 | Miscellaneous | Legal cost for property tax basis reduction | 11/08/2018 | |
| 49 | $71.56 | Water Bill | WVWA | 11/28/2018 | |
| 50 | $43.02 | Water Bill | WVWA | 02/05/2019 | |
| 51 | $69.83 | Waste Bill | HAB - MISC | 02/06/2019 | |
| 52 | $69.53 | County Taxes | County of Allegheny Real Estate Taxes | 02/07/2019 | |
| 53 | $1,195.00 | Rent | 02/13/2019 | ||
| 54 | $96.72 | Water Bill | WVWA | 03/05/2019 | |
| 55 | $160.35 | County Taxes | Allegheny County - HAB-MISC | 03/13/2019 | |
| 56 | $103.56 | Water Bill | WVWA | 03/25/2019 | |
| 57 | $44.50 | Water Bill | WVWA | 04/10/2019 | |
| 58 | $1,854.00 | Rent | March, April, May 2019 | 06/01/2019 | |
| 59 | $141.00 | Burrough Taxes | Borough of McKeesrocks | 06/28/2019 | |
| 60 | $174.72 | Burrough Taxes | Borough of Mckeesrocks - HAB-MISC | 06/28/2019 | |
| 61 | $0.67 | Water Bill | WVWA | 07/12/2019 | |
| 62 | $354.12 | School Taxes | Sto-Rox School District | 07/15/2019 | |
| 63 | $1,236.00 | Rent | June and July 2019 Rent | 07/29/2019 | |
| 64 | $251.81 | Arcana Insurance Payment | 09/02/2019 | ||
| 65 | $152.55 | Waste Bill | HAB-MISC - Borough of McKeesrocks | 09/08/2019 | |
| 66 | $95.19 | Water Bill | WVWA | 09/16/2019 | |
| 67 | $0.29 | Electricity Bill | service dates January 15th 2018 to August 8th 2018 | 09/24/2019 | |
| 68 | $139.80 | Waste Bill | Jordan Tax - Borough of McKeesrocks | 10/08/2019 | |
| 69 | $100.00 | Miscellaneous | Tenant notice posting | 11/25/2019 | |
| 70 | $131.09 | Water Bill | WVWA | 12/12/2019 | |
| 71 | $201.59 | Waste Bill | HAB-MISC boro sewer | 12/12/2019 | |
| 72 | $211.57 | Waste Bill | Jordan Tax Service - Borough of Mckees Rocks Sanitation fee | 12/30/2019 | |
| 73 | $22.61 | Waste Bill | WVWA | 01/15/2020 | |
| 74 | $69.53 | County Taxes | ALLEGHENY COUNTY 2020 REAL ESTATE TAX | 02/13/2020 | |
| 75 | $69.90 | Waste Bill | Jordan Tax Service - Borough Mckees Rocks - Garbage | 02/28/2020 | |
| 76 | $55.76 | Waste Bill | WVWA | 03/16/2020 | |
| 77 | $138.18 | Burrough Taxes | Borough of Mckees Rocks | 03/18/2020 | |
| 78 | $26.83 | Water Bill | WVWA | 04/17/2020 | |
| 79 | $72.00 | Waste Bill | 2020 Garbage Fee - Borough of Mckees Rocks - Jordan Tax | 04/21/2020 | |
| 80 | $128.03 | Waste Bill | Borough of Mckees Rocks - HAB-MISC - sewer | 04/22/2020 | |
| 81 | $354.12 | School Taxes | STO-ROX School District - Jordan Tax Service | 07/14/2020 | |
| 82 | $72.00 | Waste Bill | Jordan Tax Service Garbage | 08/27/2020 | |
| 83 | $27.59 | Electricity Bill | Duquesne | 10/06/2020 | |
| 84 | $290.00 | Gas Bill | Columbia Gas of PA deposit | 11/18/2020 | |
| 85 | $171.00 | Utility Turn On | Duquesne Light deposit | 11/19/2020 | |
| 86 | $72.00 | Waste Bill | Borough of Mckees Rocks - Jordan Tax Service | 12/01/2020 | |
| 87 | $68.21 | Water Bill | WVWA | 12/03/2020 | |
| 88 | $56.74 | Water Bill | WVWA | 12/10/2020 | |
| 89 | $216.78 | Waste Bill | HAB-MISC - Borough of McKees Rocks | 12/16/2020 | |
| 90 | $77.60 | Water Bill | WVWA | 01/15/2021 | |
| 91 | $22.93 | Electricity Bill | Duquesne | 01/25/2021 | |
| 92 | $41.65 | Electricity Bill | 02/11/2021 | ||
| 93 | $141.18 | City Taxes | Borough of McKees Rocks Taxes | 03/10/2021 | |
| 94 | $69.53 | County Taxes | Allegheny County Taxes | 03/10/2021 | |
| 95 | $18.86 | City Taxes | Berkheimer Burrough of McKees Rocks | 03/10/2021 | |
| 96 | $37.72 | Electricity Bill | Duquesne Light bill | 03/10/2021 | |
| 97 | $56.34 | Gas Bill | Columbia Gas | 03/10/2021 | |
| 98 | $35.02 | Gas Bill | 04/26/2021 | ||
| 99 | $75.17 | Gas Bill | 05/10/2021 | ||
| 100 | $17.99 | Gas Bill | 05/23/2021 | ||
| 101 | $152.96 | Waste Bill | 06/01/2021 | ||
| 102 | $18.86 | Waste Bill | 06/01/2021 | ||
| 103 | $19.50 | Electricity Bill | Power bill | 07/01/2021 | |
| 104 | $370.50 | School Taxes | School Taxes | 07/12/2021 | |
| 105 | $77.56 | Waste Bill | 08/03/2021 | ||
| 106 | $20.11 | Waste Bill | Waste Bill | 08/25/2021 | |
| 107 | $22.11 | County Taxes | 01/18/2022 | ||
| 108 | $138.18 | County Taxes | 03/07/2022 | ||
| 109 | $69.53 | County Taxes | 03/14/2022 | ||
| 110 | $33.48 | Water Bill | 03/17/2022 | ||
| 111 | $74.13 | Waste Bill | 03/17/2022 | ||
| 112 | $20.11 | County Taxes | Taxes | 04/11/2022 | |
| 113 | $10.43 | Water Bill | 04/18/2022 | ||
| 114 | $386.98 | City Taxes | 07/18/2022 | ||
| 115 | $49.56 | County Taxes | 2022 Taxes | 09/28/2022 | |
| Overall ROI : 19.38 % ROI (2017) : 7.51% ROI (2018) : 0.00% ROI (2019) : 168.57% ROI (2020) : 0.00% ROI (2021) : 0.00% ROI (2022) : 0.00% |
Overall Profit/Loss: -$25,027.28 Profit/Loss (2017) : -$21,317.34 Profit/Loss (2018) : -$1,483.76 Profit/Loss (2019) : -$1,743.09 Profit/Loss (2020) : -$1,911.28 Profit/Loss (2021) : -$1,253.48 Profit/Loss (2022) : -$804.51 |
Total Admin Owed : $9,030.92 Total Client Owed : $0.00 Total Owed : $9,030.92 |
|||