Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $16,370.00 | Property Purchase Price (including Closing Costs) | 11/08/2017 |
| 2 | $5,400.00 | General Rehab Repairs | 11/08/2017 |
| 3 | $2,600.00 | General Rehab Repairs | 03/17/2018 |
| 4 | $6,200.00 | General Rehab Repairs | 03/15/2021 |
| 5 | $500.00 | General Rehab Repairs | 06/16/2021 |
| 6 | $331.03 | General Rehab Repairs | 05/17/2022 |
| Purchase price : $16370 | Total Rehab Cost :$15,031.03 | All-In Property Cost : $31,401.03 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $16,370.00 | Property Purchase Price (including Closing Costs) | Total Purchase Price ($12,200) with closing costs and rehab | 11/08/2017 | |
| 2 | $2.94 | Arcana Insurance Payment | Arcana | 11/08/2017 | |
| 3 | $85.00 | Snow Removal | Judgment paid - weed removal by city | 11/08/2017 | |
| 4 | $29.27 | Arcana Insurance Payment | Arcana | 11/08/2017 | |
| 5 | $30.24 | Arcana Insurance Payment | Arcana | 11/08/2017 | |
| 6 | $29.27 | Arcana Insurance Payment | Arcana | 11/08/2017 | |
| 7 | $30.24 | Arcana Insurance Payment | Arcana | 11/08/2017 | |
| 8 | $30.24 | Arcana Insurance Payment | Arcana Insurance Feb | 11/08/2017 | |
| 9 | $27.30 | Arcana Insurance Payment | Arcana March 2017 | 11/08/2017 | |
| 10 | $30.24 | Arcana Insurance Payment | Arcana April | 11/08/2017 | |
| 11 | $29.27 | Arcana Insurance Payment | Arcana May | 11/08/2017 | |
| 12 | $123.00 | County Taxes | 2016 | 11/08/2017 | |
| 13 | $125.27 | County Taxes | County tax overage 2016 | 11/08/2017 | |
| 14 | $928.57 | County Taxes | 2017 | 11/08/2017 | |
| 15 | $5,400.00 | General Rehab Repairs | $9000 total bid - $1,800 paid 9/13 $3,600 paid 10/1 | 11/08/2017 | |
| 16 | $118.68 | Arcana Insurance Payment | June, July, Aug | 11/08/2017 | |
| 17 | $356.04 | Arcana Insurance Payment | Arcana 8/29/17 to 8/29/18 | 11/08/2017 | |
| 18 | $100.00 | Setup Fee | 12/22/2017 | ||
| 19 | $50.00 | Utility Turn On | Water | 12/22/2017 | |
| 20 | $167.50 | Inspection | City inspection | 01/18/2018 | |
| 21 | $83.43 | County Taxes | 2017 Winter Tax | 02/02/2018 | |
| 22 | $2,600.00 | General Rehab Repairs | $2,600 paid Anthony sharp on 3/15 | 03/17/2018 | |
| 23 | $90.11 | City Taxes | Detroit city taxes 2017 | 06/25/2018 | |
| 24 | $902.12 | City Taxes | City of Detroit | 08/14/2018 | |
| 25 | $600.00 | Curb Appeal Repairs | Debris removal, yard clean, minor repairs, cleaning, showing repairs | 09/06/2018 | |
| 26 | $356.04 | Arcana Insurance Payment | 2018 Arcana Insurance Annual renewal | 10/19/2018 | |
| 27 | $81.74 | City Taxes | Detroit Winter Taxes 2019 | 01/27/2019 | |
| 28 | $70.00 | Snow Removal | 02/22/2019 | ||
| 29 | $65.00 | Lawncare | 03/31/2019 | ||
| 30 | $65.00 | Lawncare | 03/31/2019 | ||
| 31 | $60.00 | Lawncare | 05/05/2019 | ||
| 32 | $150.00 | Registration Fee | Vacant property registration - city of Detroit | 05/28/2019 | |
| 33 | $250.00 | Curb Appeal Repairs | Lawncare & curb appeal for city registration | 05/30/2019 | |
| 34 | $60.00 | Lawncare | 06/03/2019 | ||
| 35 | $467.87 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/21/2019 | |
| 36 | $100.00 | Lawncare | lawncare & property cleanup | 09/06/2019 | |
| 37 | $100.00 | Lawncare | lawncare and curb appeal | 09/17/2019 | |
| 38 | $551.33 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/23/2020 | |
| 39 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/11/2020 | |
| 40 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/27/2020 | |
| 41 | $474.47 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/24/2020 | |
| 42 | $681.46 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 43 | $6,200.00 | General Rehab Repairs | $6,200 approved. $3,100 paid Tyson on 3/14/21. $3100 paid Tyson on 3/22/21 | 03/15/2021 | |
| 44 | $175.00 | Inspection | Before and After Rehab Inspection | 04/25/2021 | |
| 45 | $175.00 | Inspection | Before and After Rehab inspection | 04/30/2021 | |
| 46 | $500.00 | General Rehab Repairs | Remove bulk trash from house and basement | 06/16/2021 | |
| 47 | $568.91 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 48 | $100.00 | Lawncare | lawncare July and August | 08/24/2021 | |
| 49 | $80.00 | Lawncare | Sept and Oct Lawncare | 10/11/2021 | |
| 50 | $80.00 | Lawncare | Nov and Dec Lawncare | 12/07/2021 | |
| 51 | $700.19 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 52 | $40.00 | Lawncare | Jan Lawncare | 01/13/2022 | |
| 53 | $60.00 | Snow Removal | Snow removal / Lawncare February | 02/05/2022 | |
| 54 | $60.00 | Lawncare | Lawncare March | 03/07/2022 | |
| 55 | $60.00 | Lawncare | Lawncare April | 04/19/2022 | |
| 56 | $60.00 | Lawncare | Lawncare May | 05/04/2022 | |
| 57 | $165.00 | Miscellaneous | Notary, copies, and signing | 05/17/2022 | |
| 58 | $331.03 | General Rehab Repairs | Window repair | 05/17/2022 | |
| 59 | $1,255.04 | Final Funds (Purchase) | Final funds to close.$50,000 purchase price land contract | 05/17/2022 | |
| 60 | $1,250.00 | Miscellaneous | Buyer side commission TC fee and underwriter fee | 05/24/2022 | |
| 61 | $120.00 | Lawncare | Lawncare June and July | 07/05/2022 | |
| 62 | $60.00 | Lawncare | Lawncare August | 08/15/2022 | |
| 63 | $60.00 | Lawncare | Lawncare September | 09/09/2022 | |
| 64 | $1,319.77 | County Taxes | Tax Default Land Contract Payment for 2022 | 01/21/2025 | |
| 65 | $3,256.84 | County Taxes | Delinquent Taxes 2023 | 01/07/2026 | |
| 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 (2025) : 0.00% ROI (2026) : 0.00% |
Overall Profit/Loss: -$48,884.00 Profit/Loss (2017) : -$23,895.57 Profit/Loss (2018) : -$4,799.20 Profit/Loss (2019) : -$1,469.61 Profit/Loss (2020) : -$1,361.38 Profit/Loss (2021) : -$9,260.56 Profit/Loss (2022) : -$3,521.07 Profit/Loss (2025) : -$1,319.77 Profit/Loss (2026) : -$3,256.84 |
Total Admin Owed : $2,605.47 Total Client Owed : $0.00 Total Owed : $2,605.47 |
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