Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $5,465.00 | Property Purchase Price | 06/28/2017 |
| 2 | $7,800.00 | General Rehab Repairs | 07/11/2017 |
| 3 | $5,200.00 | General Rehab Repairs | 08/05/2017 |
| 4 | $1,000.00 | General Rehab Repairs | 05/12/2020 |
| 5 | $1,130.00 | General Rehab Repairs | 05/13/2025 |
| Purchase price : $5465 | Total Rehab Cost :$15,130.00 | All-In Property Cost : $20,595.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $14.64 | Arcana Insurance Payment | Arcana Insurance Feb | 06/28/2017 | |
| 2 | $300.00 | Gas Bill | Gas meter install (3/12) | 06/28/2017 | |
| 3 | $27.30 | Arcana Insurance Payment | Arcana March 2017 | 06/28/2017 | |
| 4 | $30.24 | Arcana Insurance Payment | Arcana April | 06/28/2017 | |
| 5 | $29.27 | Arcana Insurance Payment | Arcana May | 06/28/2017 | |
| 6 | $5,465.00 | Property Purchase Price | 06/28/2017 | ||
| 7 | $7,800.00 | General Rehab Repairs | Anthony Sharp ($13,000) **$2,600 paid 3/13 **$5,200 paid 4/20 | 07/11/2017 | |
| 8 | $105.57 | County Taxes | 2016 | 06/28/2017 | |
| 9 | $100.00 | Setup Fee | 08/05/2017 | ||
| 10 | $5,200.00 | General Rehab Repairs | **$5,200 final payment made on 7/11 for amount left over from $13,000 bid | 08/05/2017 | |
| 11 | $150.00 | Water Bill | Water Deposit - Landlord Account | 08/05/2017 | |
| 12 | $75.00 | Lawncare | 08/05/2017 | ||
| 13 | $709.47 | County Taxes | 08/05/2017 | ||
| 14 | $68.25 | Electricity Bill | DTE | 11/08/2017 | |
| 15 | $17.40 | Electricity Bill | DTE | 11/08/2017 | |
| 16 | $500.00 | Miscellaneous | $250 Severely overgrown lawncare, $150 electrical repairs, $100 removal of abandoned car | 11/08/2017 | |
| 17 | $16.11 | Electricity Bill | DTE | 11/15/2017 | |
| 18 | $60.00 | Lawncare | 11/17/2017 | ||
| 19 | $350.00 | Utility Turn On | Power turn on and $300 Gas Reconnection fee | 11/17/2017 | |
| 20 | $150.00 | Water Bill | Service start fee | 11/28/2017 | |
| 21 | $70.00 | Snow Removal | 12/22/2017 | ||
| 22 | $100.00 | Utility Turn On | Water, Gas | 12/22/2017 | |
| 23 | $18.04 | Electricity Bill | 01/27/2018 | ||
| 24 | $70.00 | Snow Removal | 01/27/2018 | ||
| 25 | $356.04 | Miscellaneous | Arcana 2018 Renewal | 01/29/2018 | |
| 26 | $237.36 | Arcana Insurance Payment | 2017 Remainder | 01/29/2018 | |
| 27 | $56.87 | County Taxes | 2017 Winter Taxes | 02/02/2018 | |
| 28 | $40.17 | Electricity Bill | 02/28/2018 | ||
| 29 | $210.00 | Snow Removal | 1/30, 2/6, 2/13 | 03/05/2018 | |
| 30 | $60.00 | Lawncare | 05/12/2018 | ||
| 31 | $61.41 | City Taxes | Detroit city taxes 2017 | 06/24/2018 | |
| 32 | $711.61 | City Taxes | City of Detroit | 08/20/2018 | |
| 33 | $600.00 | Curb Appeal Repairs | Debris removal, yard clean, minor repairs, cleaning, showing repairs | 09/06/2018 | |
| 34 | $150.00 | Utility Turn On | DTE cost to turn on | 10/11/2018 | |
| 35 | $500.00 | Miscellaneous | security deposit return | 11/01/2018 | |
| 36 | $200.00 | Eviction Expenses | court appearance | 11/13/2018 | |
| 37 | $500.00 | Miscellaneous Profit | Deposit | 12/04/2018 | |
| 38 | $58.07 | City Taxes | Detroit Winter Taxes 2019 | 01/23/2019 | |
| 39 | $14.81 | Water Bill | DWSD | 02/05/2019 | |
| 40 | $20.00 | Eviction Expenses | 7 day notice | 05/31/2019 | |
| 41 | $300.00 | Miscellaneous | water dispute | 06/05/2019 | |
| 42 | $367.80 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/19/2019 | |
| 43 | $427.22 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/19/2020 | |
| 44 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/11/2020 | |
| 45 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/26/2020 | |
| 46 | $1,000.00 | General Rehab Repairs | Electrical panel and meter replacement | 05/12/2020 | |
| 47 | $372.51 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/16/2020 | |
| 48 | $23.64 | Water Bill | DWSD | 10/06/2020 | |
| 49 | $94.66 | Water Bill | DWSD - Ticket # 27318 for turn off request in 10/14 - there will always be a $23.64 drainage fee | 12/03/2020 | |
| 50 | $543.70 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 51 | $332.69 | Water Bill | Detroit Water and Sewerage | 02/19/2021 | |
| 52 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 53 | $80.00 | Lawncare | May and June Lawncare | 06/07/2021 | |
| 54 | $446.66 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 55 | $100.00 | Lawncare | lawncare July and August | 08/23/2021 | |
| 56 | $541.88 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 57 | $120.00 | Snow Removal | Snow removal and lawncare twice | 02/05/2022 | |
| 58 | $60.00 | Lawncare | Lawncare March | 03/07/2022 | |
| 59 | $60.00 | Lawncare | Lawncare April | 04/19/2022 | |
| 60 | $60.00 | Lawncare | Lawncare May | 05/04/2022 | |
| 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 | $60.00 | Lawncare | October lawn care | 10/18/2022 | |
| 65 | $1,018.81 | County Taxes | 11/10/2022 | ||
| 66 | $60.00 | Lawncare | November lawn care | 11/21/2022 | |
| 67 | $425.00 | Miscellaneous | Eviction and foreclosure support | 11/30/2022 | |
| 68 | $60.00 | Lawncare | December lawn care | 12/17/2022 | |
| 69 | $60.00 | Lawncare | January lawn care | 01/03/2023 | |
| 70 | $88.20 | City Taxes | Winter tax payments 2022 | 01/04/2023 | |
| 71 | $60.00 | Lawncare | February lawn care | 03/01/2023 | |
| 72 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 73 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 74 | $180.00 | Lawncare | June, July, August lawn care | 08/23/2023 | |
| 75 | $976.25 | County Taxes | 2023 County Taxes | 08/24/2023 | |
| 76 | $60.00 | Lawncare | September lawncare | 09/06/2023 | |
| 77 | $120.00 | Lawncare | October and November lawncare | 11/20/2023 | |
| 78 | $120.00 | Lawncare | December and January lawn care | 01/04/2024 | |
| 79 | $972.73 | County Taxes | Wayne County Winter taxes | 01/15/2024 | |
| 80 | $60.00 | Lawncare | Feb lawn care | 02/12/2024 | |
| 81 | $120.00 | Lawncare | March / April lawncare | 04/11/2024 | |
| 82 | $1,075.00 | Miscellaneous | Detroit Appraisals | 05/02/2024 | |
| 83 | $800.00 | Miscellaneous | Arthur staging and materials | 05/02/2024 | |
| 84 | $60.00 | Lawncare | May lawncare | 05/06/2024 | |
| 85 | $60.00 | Lawncare | June lawncare | 06/10/2024 | |
| 86 | $120.00 | Lawncare | Lawncare July and August | 08/05/2024 | |
| 87 | $827.99 | County Taxes | 08/13/2024 | ||
| 88 | $250.00 | Miscellaneous | Appraisal lender change from Race City to Mino Lending | 09/06/2024 | |
| 89 | $250.00 | Miscellaneous | Appraisal change and market report addition for Mino Lending lender change | 09/16/2024 | |
| 90 | $120.00 | Lawncare | Sept and Oct lawncare | 10/16/2024 | |
| 91 | $60.00 | Lawncare | Nov 2024 lawncare | 11/21/2024 | |
| 92 | $60.00 | Lawncare | Dec lawncare | 12/09/2024 | |
| 93 | $60.00 | Lawncare | Jan 2025 Lawncare | 01/03/2025 | |
| 94 | $1,088.50 | County Taxes | 01/14/2025 | ||
| 95 | $60.00 | Lawncare | Feb Lawncare | 02/07/2025 | |
| 96 | $60.00 | Lawncare | March 2025 lawncare | 03/25/2025 | |
| 97 | $120.00 | Lawncare | April and May lawncare | 05/06/2025 | |
| 98 | $1,130.00 | General Rehab Repairs | City BSEED hearing repairs | 05/13/2025 | |
| 99 | $180.00 | Miscellaneous | June, July, August lawncare | 07/29/2025 | |
| 100 | $1,720.60 | County Taxes | County Taxes | 08/13/2025 | |
| 101 | $180.00 | Lawncare | Sept, Oct, Nov lawncare | 11/03/2025 | |
| 102 | $120.00 | Lawncare | Lawncare Dec and Jan | 01/05/2026 | |
| 103 | $296.94 | County Taxes | 01/20/2026 | ||
| Overall ROI : 1.15 % ROI (2017) : 0.00% ROI (2018) : 15.28% 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: -$43,108.99 Profit/Loss (2017) : -$21,338.25 Profit/Loss (2018) : -$2,771.50 Profit/Loss (2019) : -$760.68 Profit/Loss (2020) : -$2,253.61 Profit/Loss (2021) : -$2,124.93 Profit/Loss (2022) : -$2,163.81 Profit/Loss (2023) : -$1,724.45 Profit/Loss (2024) : -$4,955.72 Profit/Loss (2025) : -$4,599.10 Profit/Loss (2026) : -$416.94 |
Total Admin Owed : $333.55 Total Client Owed : $0.00 Total Owed : $333.55 |
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