Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $5,900.00 | Property Purchase Price | 09/25/2017 |
| 2 | $8,000.00 | General Rehab Repairs | 11/15/2017 |
| 3 | $3,000.00 | General Rehab Repairs | 12/19/2017 |
| 4 | $2,000.00 | General Rehab Repairs | 01/09/2018 |
| 5 | $1,000.00 | General Rehab Repairs | 08/24/2018 |
| 6 | $300.00 | General Rehab Repairs | 07/21/2019 |
| 7 | $5,600.00 | General Rehab Repairs | 01/25/2021 |
| 8 | $1,100.00 | General Rehab Repairs | 07/26/2023 |
| 9 | $950.00 | General Rehab Repairs | 09/25/2023 |
| Purchase price : $5900 | Total Rehab Cost :$21,950.00 | All-In Property Cost : $27,850.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $5,900.00 | Property Purchase Price | 09/25/2017 | ||
| 2 | $841.00 | County Taxes | Summer tax 2017 | 09/25/2017 | |
| 3 | $8,000.00 | General Rehab Repairs | $10,000 bid approved (Scott) - $2,000 paid 11/15 *$2,000 paid 11/17 *$4,000 paid 11/21 | 11/15/2017 | |
| 4 | $150.00 | Water Bill | Service start fee | 11/28/2017 | |
| 5 | $3,000.00 | General Rehab Repairs | Final repairs and Section 8 completions | 12/19/2017 | |
| 6 | $150.00 | Inspection | 12/22/2017 | ||
| 7 | $100.00 | Setup Fee | 12/22/2017 | ||
| 8 | $2,000.00 | General Rehab Repairs | Final Section 8 Repairs - Anthony Sharp | 01/09/2018 | |
| 9 | $550.00 | Curb Appeal Repairs | 05/04/2018 | ||
| 10 | $150.00 | Lawncare | 06/29/2018 | ||
| 11 | $1,000.00 | General Rehab Repairs | Curb appeal and Sec. 8 final repair re-inspection repairs | 08/24/2018 | |
| 12 | $766.62 | City Taxes | City of Detroit | 09/04/2018 | |
| 13 | $60.00 | Lawncare | 09/24/2018 | ||
| 14 | $60.00 | Lawncare | 11/15/2018 | ||
| 15 | $587.83 | Miscellaneous Profit | Tax overage refund | 12/17/2018 | |
| 16 | $64.83 | City Taxes | Detroit Winter Taxes 2019 | 01/25/2019 | |
| 17 | $70.00 | Snow Removal | 02/22/2019 | ||
| 18 | $65.00 | Lawncare | 04/01/2019 | ||
| 19 | $60.00 | Lawncare | 05/07/2019 | ||
| 20 | $150.00 | Registration Fee | Vacant property registration - City of Detroit | 05/26/2019 | |
| 21 | $60.00 | Lawncare | 06/04/2019 | ||
| 22 | $350.00 | Curb Appeal Repairs | Curb appeal repairs & lawncare | 06/26/2019 | |
| 23 | $300.00 | General Rehab Repairs | Curb appeal and lawn care | 07/21/2019 | |
| 24 | $396.69 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/19/2019 | |
| 25 | $100.00 | Lawncare | lawncare & property cleanup | 09/05/2019 | |
| 26 | $463.07 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/19/2020 | |
| 27 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/07/2020 | |
| 28 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/22/2020 | |
| 29 | $401.94 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/12/2020 | |
| 30 | $5,600.00 | General Rehab Repairs | $5600 approved. $2800 paid to Tyson on 1/24/21, $2800 paid Tyson on 1/29/21 | 01/25/2021 | |
| 31 | $175.00 | Inspection | Before and after rehab inspection | 02/02/2021 | |
| 32 | $583.48 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 33 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 34 | $200.00 | Miscellaneous | Feb, March, April, May Frontpoint Security | 05/05/2021 | |
| 35 | $80.00 | Lawncare | May and June Lawncare | 06/08/2021 | |
| 36 | $50.00 | Miscellaneous | June Frontpoint Security | 06/08/2021 | |
| 37 | $481.93 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 38 | $100.00 | Lawncare | lawncare July and August | 08/24/2021 | |
| 39 | $80.00 | Lawncare | Sept and Oct Lawncare | 10/11/2021 | |
| 40 | $80.00 | Lawncare | Nov and Dec Lawncare | 12/07/2021 | |
| 41 | $587.56 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 42 | $40.00 | Lawncare | Jan Lawncare | 01/13/2022 | |
| 43 | $60.00 | Snow Removal | Snow removal / Lawncare February | 02/05/2022 | |
| 44 | $60.00 | Lawncare | Lawncare March | 03/07/2022 | |
| 45 | $60.00 | Lawncare | Lawncare April | 04/19/2022 | |
| 46 | $60.00 | Lawncare | Lawncare May | 05/04/2022 | |
| 47 | $120.00 | Lawncare | Lawncare June and July | 07/05/2022 | |
| 48 | $60.00 | County Taxes | Lawncare August | 08/15/2022 | |
| 49 | $60.00 | Lawncare | Lawncare September | 09/09/2022 | |
| 50 | $1,084.10 | County Taxes | 11/10/2022 | ||
| 51 | $98.50 | City Taxes | Winter tax payments 2022 | 01/04/2023 | |
| 52 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 53 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 54 | $1,100.00 | Miscellaneous | City BSEED demo list removal boarding, tree removal, securing, debris removal | 07/24/2023 | |
| 55 | $1,100.00 | General Rehab Repairs | BSEED compliance repairs final payment | 07/26/2023 | |
| 56 | $180.00 | Lawncare | June, July, August lawn care | 08/23/2023 | |
| 57 | $1,055.09 | County Taxes | 2023 County Taxes | 08/24/2023 | |
| 58 | $60.00 | Lawncare | September lawncare | 09/06/2023 | |
| 59 | $950.00 | General Rehab Repairs | BSEED demo department removal rehab - board up, lawncare, and debris removal | 09/25/2023 | |
| 60 | $120.00 | Lawncare | October and November lawncare | 11/20/2023 | |
| 61 | $120.00 | Lawncare | December and January lawn care | 01/04/2024 | |
| 62 | $1,164.52 | County Taxes | Wayne County Winter taxes | 01/15/2024 | |
| 63 | $60.00 | Lawncare | Feb lawn care | 02/12/2024 | |
| 64 | $120.00 | Lawncare | March / April lawncare | 04/11/2024 | |
| 65 | $1,075.00 | Miscellaneous | Detroit Appraisals | 05/02/2024 | |
| 66 | $800.00 | Miscellaneous | Arthur staging and materials | 05/02/2024 | |
| 67 | $60.00 | Lawncare | May lawncare | 05/06/2024 | |
| 68 | $60.00 | Lawncare | June lawncare | 06/10/2024 | |
| 69 | $120.00 | Lawncare | Lawncare July and August | 08/05/2024 | |
| 70 | $938.95 | County Taxes | 08/13/2024 | ||
| 71 | $120.00 | Lawncare | Sept and Oct lawncare | 10/16/2024 | |
| 72 | $60.00 | Lawncare | Nov 2024 lawncare | 11/21/2024 | |
| 73 | $60.00 | Lawncare | Dec lawncare | 12/09/2024 | |
| 74 | $60.00 | Lawncare | Jan 2025 Lawncare | 01/03/2025 | |
| 75 | $1,240.62 | County Taxes | 01/14/2025 | ||
| 76 | $250.00 | Miscellaneous | Land Bank rehab photos for compliance | 02/05/2025 | |
| 77 | $60.00 | Lawncare | Feb Lawncare | 02/07/2025 | |
| 78 | $60.00 | Lawncare | March 2025 lawncare | 03/25/2025 | |
| 79 | $120.00 | Lawncare | April and May lawncare | 05/06/2025 | |
| 80 | $180.00 | Miscellaneous | June, July, August lawncare | 07/29/2025 | |
| 81 | $1,949.91 | County Taxes | County Taxes | 08/13/2025 | |
| 82 | $180.00 | Lawncare | Sept, Oct, Nov lawncare | 11/03/2025 | |
| 83 | $120.00 | Lawncare | Lawncare Dec and Jan | 01/05/2026 | |
| 84 | $345.76 | County Taxes | 01/20/2026 | ||
| Overall ROI : 1.19 % ROI (2017) : 0.00% ROI (2018) : 12.82% 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: -$48,827.32 Profit/Loss (2017) : -$18,141.00 Profit/Loss (2018) : -$3,998.79 Profit/Loss (2019) : -$1,616.52 Profit/Loss (2020) : -$1,200.59 Profit/Loss (2021) : -$8,097.97 Profit/Loss (2022) : -$1,604.10 Profit/Loss (2023) : -$4,843.59 Profit/Loss (2024) : -$4,758.47 Profit/Loss (2025) : -$4,100.53 Profit/Loss (2026) : -$465.76 |
Total Admin Owed : $372.61 Total Client Owed : $0.00 Total Owed : $372.61 |
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