Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $5,500.00 | Property Purchase Price | 09/26/2017 |
| 2 | $2,000.00 | General Rehab Repairs | 11/08/2017 |
| 3 | $1,500.00 | General Rehab Repairs | 02/06/2018 |
| 4 | $3,900.00 | General Rehab Repairs | 02/08/2018 |
| 5 | $2,200.00 | General Rehab Repairs | 10/22/2021 |
| 6 | $2,650.00 | General Rehab Repairs | 06/30/2022 |
| 7 | $2,300.00 | General Rehab Repairs | 03/30/2023 |
| 8 | $1,600.00 | General Rehab Repairs | 01/20/2025 |
| Purchase price : $5500 | Total Rehab Cost :$16,150.00 | All-In Property Cost : $21,650.00 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $5,500.00 | Property Purchase Price | 09/26/2017 | ||
| 2 | $799.00 | County Taxes | Summer tax 2017 | 09/26/2017 | |
| 3 | $2,000.00 | General Rehab Repairs | $13,000 bid approved - $2,000 paid 11/7 | 11/08/2017 | |
| 4 | $4.35 | County Taxes | 2017 Winter Tax | 02/02/2018 | |
| 5 | $75.86 | County Taxes | 2017 Winter Tax | 02/02/2018 | |
| 6 | $1,500.00 | General Rehab Repairs | $1500 additional to bid paid Anthony Sharp on 2/5 for roof repairs needed | 02/06/2018 | |
| 7 | $3,900.00 | General Rehab Repairs | $3900 paid Anthony Sharp on 2/7 (not part of Feb consolidation) | 02/08/2018 | |
| 8 | $100.00 | Setup Fee | 03/05/2018 | ||
| 9 | $13.04 | Electricity Bill | 03/05/2018 | ||
| 10 | $210.00 | Snow Removal | 1/30, 2/6, 2/13 | 03/05/2018 | |
| 11 | $726.37 | City Taxes | City of Detroit | 09/03/2018 | |
| 12 | $60.00 | Lawncare | 09/26/2018 | ||
| 13 | $78.40 | City Taxes | Detroit Winter Taxes 2019 | 01/22/2019 | |
| 14 | $377.55 | City Taxes | Autoagent 2019 taxes paid by ACH 1st 1/2 payment | 08/21/2019 | |
| 15 | $377.55 | City Taxes | DivDat payment, must've been a duplicate on excel sheet so we paid the second half of payments | 08/26/2019 | |
| 16 | $80.27 | City Taxes | 2nd 1/2 summer 2019 & winter 2020 taxes | 01/22/2020 | |
| 17 | $285.58 | Miscellaneous | Rami & Martin expenses | 01/31/2020 | |
| 18 | $50.00 | Inspection | Contractor bid, punchlist, inspection | 02/21/2020 | |
| 19 | $382.42 | City Taxes | 1st 1/2 summer city taxes 2020 AA | 08/12/2020 | |
| 20 | $576.49 | County Taxes | Winter and partial Summer taxes | 02/04/2021 | |
| 21 | $80.00 | Lawncare | March and April Lawncare | 05/05/2021 | |
| 22 | $80.00 | Lawncare | May and June Lawncare | 06/07/2021 | |
| 23 | $463.19 | County Taxes | 2021 Summer Tax | 07/08/2021 | |
| 24 | $100.00 | Lawncare | lawncare July and August | 08/23/2021 | |
| 25 | $2,200.00 | General Rehab Repairs | Roof repair and stucco to prevent from snow damage or water intrusion. City compliance | 10/22/2021 | |
| 26 | $585.90 | County Taxes | Taxes Second installment | 12/13/2021 | |
| 27 | $350.00 | Miscellaneous | Designated House-sitter for listing | 12/16/2021 | |
| 28 | $2,650.00 | General Rehab Repairs | Detroit demo department repairs - roof damage, open windows, securing $1325 paid 6/30 and $1325 paid 7/4/22 | 06/30/2022 | |
| 29 | $2,300.00 | General Rehab Repairs | BSEED Detroit demo department roof tarping and repairs | 03/30/2023 | |
| 30 | $120.00 | Lawncare | March and April lawn care | 04/06/2023 | |
| 31 | $60.00 | Lawncare | May lawn care | 05/13/2023 | |
| 32 | $180.00 | Lawncare | June, July, August lawn care | 08/23/2023 | |
| 33 | $1,008.79 | County Taxes | 2023 County Taxes | 08/24/2023 | |
| 34 | $60.00 | Lawncare | September lawncare | 09/06/2023 | |
| 35 | $120.00 | Lawncare | October and November lawncare | 11/20/2023 | |
| 36 | $120.00 | Lawncare | December and January lawn care | 01/04/2024 | |
| 37 | $1,246.34 | County Taxes | Wayne County Winter taxes | 01/15/2024 | |
| 38 | $60.00 | Lawncare | Feb lawn care | 02/12/2024 | |
| 39 | $1,546.34 | County Taxes | 2022 Delinquent property taxes | 02/29/2024 | |
| 40 | $120.00 | Lawncare | March / April lawncare | 04/11/2024 | |
| 41 | $60.00 | Lawncare | May lawncare | 05/06/2024 | |
| 42 | $60.00 | Lawncare | June lawncare | 06/10/2024 | |
| 43 | $120.00 | Lawncare | Lawncare July and August | 08/05/2024 | |
| 44 | $928.93 | County Taxes | 08/13/2024 | ||
| 45 | $120.00 | Lawncare | Sept and Oct lawncare | 10/16/2024 | |
| 46 | $60.00 | Lawncare | Nov 2024 lawncare | 11/21/2024 | |
| 47 | $60.00 | Lawncare | Dec lawncare | 12/09/2024 | |
| 48 | $60.00 | Lawncare | Jan 2025 Lawncare | 01/03/2025 | |
| 49 | $1,254.90 | County Taxes | 01/14/2025 | ||
| 50 | $1,600.00 | General Rehab Repairs | BSEED boarding and rehab | 01/20/2025 | |
| 51 | $60.00 | Lawncare | Feb Lawncare | 02/07/2025 | |
| 52 | $60.00 | Lawncare | March 2025 lawncare | 03/25/2025 | |
| 53 | $120.00 | Lawncare | April and May lawncare | 05/06/2025 | |
| 54 | $180.00 | Miscellaneous | June, July, August lawncare | 07/29/2025 | |
| 55 | $1,879.31 | County Taxes | County Taxes | 08/13/2025 | |
| 56 | $180.00 | Lawncare | Sept, Oct, Nov lawncare | 11/03/2025 | |
| 57 | $120.00 | Lawncare | Lawncare Dec and Jan | 01/05/2026 | |
| 58 | $439.11 | County Taxes | 01/20/2026 | ||
| 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: -$37,909.69 Profit/Loss (2017) : -$8,299.00 Profit/Loss (2018) : -$6,589.62 Profit/Loss (2019) : -$833.50 Profit/Loss (2020) : -$798.27 Profit/Loss (2021) : -$4,435.58 Profit/Loss (2022) : -$2,650.00 Profit/Loss (2023) : -$3,848.79 Profit/Loss (2024) : -$4,501.61 Profit/Loss (2025) : -$5,394.21 Profit/Loss (2026) : -$559.11 |
Total Admin Owed : $447.29 Total Client Owed : $0.00 Total Owed : $447.29 |
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