Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $28,632.79 | EMD (Deposit) Payment | 05/19/2017 |
| 2 | $423.00 | Plumbing Repairs | 05/19/2017 |
| 3 | $850.00 | Plumbing Repairs | 05/19/2017 |
| 4 | $850.00 | Water Heater Install | 05/19/2017 |
| 5 | $200.00 | General Rehab Repairs | 05/19/2017 |
| 6 | $565.00 | Plumbing Repairs | 05/19/2017 |
| 7 | $142.00 | Furnace Repair | 05/19/2017 |
| 8 | $4,125.00 | Gas Line Repairs | 05/23/2017 |
| 9 | $425.00 | General Rehab Repairs | 05/19/2017 |
| 10 | $400.00 | Plumbing Repairs | 09/27/2017 |
| 11 | $50.00 | Plumbing Repairs | 10/21/2017 |
| 12 | $2,500.00 | General Rehab Repairs | 07/02/2018 |
| 13 | $2,500.00 | General Rehab Repairs | 07/27/2018 |
| 14 | $225.00 | Plumbing Repairs | 02/13/2019 |
| 15 | $1,550.00 | General Rehab Repairs | 01/28/2020 |
| 16 | $675.00 | General Rehab Repairs | 01/28/2020 |
| 17 | $425.00 | General Rehab Repairs | 07/01/2020 |
| 18 | $2,275.00 | General Rehab Repairs | 01/20/2021 |
| 19 | $787.23 | Plumbing Repairs | 02/23/2021 |
| 20 | $822.63 | Plumbing Repairs | 03/09/2021 |
| 21 | $750.00 | General Rehab Repairs | 04/09/2021 |
| 22 | $1,512.00 | General Rehab Repairs | 04/09/2021 |
| 23 | $825.00 | General Rehab Repairs | 03/31/2022 |
| 24 | $1,500.00 | General Rehab Repairs | 06/15/2022 |
| 25 | $850.00 | General Rehab Repairs | 10/05/2022 |
| Purchase price : $28632.79 | Total Rehab Cost :$25,226.86 | All-In Property Cost : $53,859.65 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $28,632.79 | EMD (Deposit) Payment | $2,500 EMD paid 6/1 **$26,132.79 (Rami final funds on 8/24/16 | 05/19/2017 | |
| 2 | $1,260.00 | Occupancy Cert Inspection | Occupancy Cert items - paid by Martin 1/19 | 05/19/2017 | |
| 3 | $8,500.00 | Final Funds (Purchase) | Pat/Sal - $4,250 paid 12/28 (Martin) **Final $4,250 paid 1/21 (Martin) | 05/19/2017 | |
| 4 | $20.84 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 5 | $100.00 | Sales Clean | Sales Clean | 05/19/2017 | |
| 6 | $423.00 | Plumbing Repairs | Back flow preventer plumbing | 05/19/2017 | |
| 7 | $240.58 | County Taxes | 2017 County Taxes | 05/19/2017 | |
| 8 | $23.94 | Arcana Insurance Payment | Arcana Insurance Feb | 05/19/2017 | |
| 9 | $850.00 | Plumbing Repairs | Plumbing repairs (2/24) | 05/19/2017 | |
| 10 | $850.00 | Water Heater Install | Water heater install 2/25 | 05/19/2017 | |
| 11 | $200.00 | General Rehab Repairs | New shower devertor and labor | 05/19/2017 | |
| 12 | $478.00 | Rent | Feb Rent | 05/19/2017 | |
| 13 | $565.00 | Plumbing Repairs | Plumbing repairs | 05/19/2017 | |
| 14 | $142.00 | Furnace Repair | Fuse repair furnace | 05/19/2017 | |
| 15 | $1,200.00 | Sewer Line Repairs | Sewer repairs | 05/19/2017 | |
| 16 | $1,411.00 | Sewer Line Repairs | Hotel charges during sewer repairs | 05/19/2017 | |
| 17 | $21.62 | Arcana Insurance Payment | Arcana March 2017 | 05/19/2017 | |
| 18 | $58.32 | Electricity Bill | Power bill | 05/23/2017 | |
| 19 | $5,000.00 | Sewer Line Repairs | Sewage line dig up and replace (paid $2500 on 4/18 and $2,500 on 5/2 | 05/23/2017 | |
| 20 | $102.79 | Gas Bill | Peoples Gas | 05/23/2017 | |
| 21 | $4,125.00 | Gas Line Repairs | Gas line repair related to sewage pipes | 05/23/2017 | |
| 22 | $23.94 | Arcana Insurance Payment | Arcana April | 05/23/2017 | |
| 23 | $23.16 | Arcana Insurance Payment | Arcana May | 05/23/2017 | |
| 24 | $425.00 | General Rehab Repairs | Stairs repair | 05/19/2017 | |
| 25 | $400.00 | Plumbing Repairs | 09/27/2017 | ||
| 26 | $159.97 | Rent | Rentwell - July 2017 Rent | 07/13/2017 | |
| 27 | $130.50 | Miscellaneous | Tax Reduction Services - Robert Peirce and Associates | 09/27/2017 | |
| 28 | $900.00 | Rent | Betts (renter) deposit | 08/14/2017 | |
| 29 | $283.30 | Water Bill | 09/27/2017 | ||
| 30 | $50.00 | Plumbing Repairs | Service call | 10/21/2017 | |
| 31 | $281.74 | Miscellaneous | Arcana 2018 Renewal | 01/29/2018 | |
| 32 | $117.39 | Arcana Insurance Payment | 2017 Remainder | 01/29/2018 | |
| 33 | $173.83 | County Taxes | 2018 County Taxes | 02/27/2018 | |
| 34 | $237.77 | Water Bill | Wilkinsburg Penn Joint Water Authority | 05/25/2018 | |
| 35 | $279.77 | Water Bill | WPJWA | 06/26/2018 | |
| 36 | $130.00 | Lawncare | 06/30/2018 | ||
| 37 | $2,500.00 | General Rehab Repairs | Sec. 8 repairs. $5,000 approved. Paid Sharp $2,500 on 7/2 | 07/02/2018 | |
| 38 | $80.00 | Lawncare | 07/19/2018 | ||
| 39 | $2,500.00 | General Rehab Repairs | Final Sec. 8 repairs | 07/27/2018 | |
| 40 | $90.00 | Lawncare | 09/06/2018 | ||
| 41 | $100.00 | Lawncare | 10/11/2018 | ||
| 42 | $281.74 | Arcana Insurance Payment | 2018 Arcana Annual Insurance Renewal | 10/19/2018 | |
| 43 | $407.88 | Miscellaneous | Real Estate Taxes - PA Municipal Services | 10/22/2018 | |
| 44 | $186.18 | Miscellaneous | Legal cost for property tax basis reduction | 11/08/2018 | |
| 45 | $120.00 | Lawncare | 11/12/2018 | ||
| 46 | $281.74 | Arcana Insurance Payment | 2018 Arcana Insurance Annual renewal | 12/03/2018 | |
| 47 | $173.83 | County Taxes | County of Allegheny Real Estate Taxes | 02/07/2019 | |
| 48 | $225.00 | Plumbing Repairs | Winterization | 02/13/2019 | |
| 49 | $595.29 | Waste Bill | Turtle Creek Valley Cog | 04/18/2019 | |
| 50 | $59.80 | Waste Bill | Turtle Creek Valley Cog Refuse | 05/19/2019 | |
| 51 | $356.25 | Burrough Taxes | Borough of Turtle Creek | 06/17/2019 | |
| 52 | $150.00 | Lawncare | 07/05/2019 | ||
| 53 | $90.00 | Lawncare | 07/19/2019 | ||
| 54 | $52.00 | Waste Bill | Turtle Creek Valley Cog | 08/02/2019 | |
| 55 | $1,274.82 | School Taxes | Woodland Hills School District - Jordan Tax Service | 08/13/2019 | |
| 56 | $100.00 | Lawncare | 09/04/2019 | ||
| 57 | $1,550.00 | General Rehab Repairs | Final rent ready rehab | 01/28/2020 | |
| 58 | $675.00 | General Rehab Repairs | debris removal, lock rekey, securing, boarding | 01/28/2020 | |
| 59 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/13/2020 | |
| 60 | $358.00 | Utility Turn On | Utility turn on, set up and meter | 02/18/2020 | |
| 61 | $67.85 | Waste Bill | Turtle Creek Valley Cog | 03/02/2020 | |
| 62 | $177.38 | County Taxes | County of Allegheny - John Weinstein 2020 | 04/14/2020 | |
| 63 | $70.00 | Lawncare | 04/22/2020 | ||
| 64 | $376.75 | Arcana Insurance Payment | Arcana insurance from 5/1/20 to 5/1/21 | 05/04/2020 | |
| 65 | $349.12 | Burrough Taxes | Borough of Turtle Creek | 05/25/2020 | |
| 66 | $425.00 | General Rehab Repairs | Tree removal and hauling | 07/01/2020 | |
| 67 | $356.25 | Burrough Taxes | Borough of Turtle Creek | 07/21/2020 | |
| 68 | $1,191.36 | School Taxes | Woodland Hills School District - Jordan Tax Service | 07/24/2020 | |
| 69 | $70.00 | Lawncare | 08/26/2020 | ||
| 70 | $70.00 | Lawncare | 09/15/2020 | ||
| 71 | $70.00 | Lawncare | 10/08/2020 | ||
| 72 | $123.40 | Waste Bill | Turtle Creek Valley Cog | 12/01/2020 | |
| 73 | $115.91 | Electricity Bill | Duquesne Light | 12/03/2020 | |
| 74 | $102.90 | Electricity Bill | Duquesne - services turned off 11/11/20 | 12/06/2020 | |
| 75 | $2,275.00 | General Rehab Repairs | Final rental repairs paid Arthur 1/19/21 $1,137.50. Paid Arthur remaining $1,137.50 on 2/23/21. | 01/20/2021 | |
| 76 | $13.01 | Electricity Bill | Duquesne | 01/25/2021 | |
| 77 | $55.75 | Waste Bill | 02/01/2021 | ||
| 78 | $4.82 | Gas Bill | Peoples Gas | 02/19/2021 | |
| 79 | $40.99 | Water Bill | Final bill before tenant | 02/19/2021 | |
| 80 | $925.00 | Miscellaneous | Rental 1 month commission to agent for rental | 02/19/2021 | |
| 81 | $787.23 | Plumbing Repairs | Burst pipes and leak repairs | 02/23/2021 | |
| 82 | $1,739.00 | Rent | $1850 rent paid minus $111 management fee=$1739 | 02/27/2021 | |
| 83 | $822.63 | Plumbing Repairs | (Remove/ haul away existing bad/ busted hot water tank, Install new gas hot water tank (Rheem Performance 40 Gal. Tall 6-Year 36,000 BTU Natural Gas Tank Water Heater), Install new plumbing for new hot water tank (2 water supplylines, (2) compression adapters, (1) gas supply line & (2) corrugated stainless steel connectors.) | 03/09/2021 | |
| 84 | $173.83 | County Taxes | Allegheny County Taxes | 03/10/2021 | |
| 85 | $231.84 | Rent | $247 rent paid minus $14.80 management fee | 03/29/2021 | |
| 86 | $70.00 | Lawncare | 03/31/2021 | ||
| 87 | $750.00 | General Rehab Repairs | expansion tank installment | 04/09/2021 | |
| 88 | $1,512.00 | General Rehab Repairs | Electrical inspection | 04/09/2021 | |
| 89 | $349.12 | City Taxes | Borough of Turtle Creek | 04/20/2021 | |
| 90 | $869.50 | Rent | $925-mgmt fee$55.50=869.50 | 04/27/2021 | |
| 91 | $992.18 | School Taxes | School Taxes | 07/12/2021 | |
| 92 | $793.54 | Rent | $844-$50.65management fees=$793.54 Rent payment for July 2021 | 07/29/2021 | |
| 93 | $119.86 | Waste Bill | 08/09/2021 | ||
| 94 | $4,925.00 | Rent | 4 months back rent paid by government assistance - paid directly into RHMS rents | 09/28/2021 | |
| 95 | $1,750.00 | Rent | 02/14/2022 | ||
| 96 | $1,645.00 | Rent | $1750 rent paid minus $105 management fee | 03/03/2022 | |
| 97 | $273.83 | County Taxes | 03/14/2022 | ||
| 98 | $825.00 | General Rehab Repairs | Tree removal and hauling away, damage to roof repair | 03/31/2022 | |
| 99 | $820.62 | Rent | $873 rent paid minus $52.38 management fee | 04/04/2022 | |
| 100 | $349.12 | County Taxes | County Taxes | 04/11/2022 | |
| 101 | $820.62 | Rent | $873 rent paid minus $52.38 management fee | 05/04/2022 | |
| 102 | $916.50 | Rent | $975 rent paid minus $52.38 management fee | 06/03/2022 | |
| 103 | $1,500.00 | General Rehab Repairs | Water heater repair and water leak cleanup | 06/15/2022 | |
| 104 | $869.50 | Rent | $925 rent paid minus $55.50 management fee | 07/08/2022 | |
| 105 | $992.18 | City Taxes | 07/18/2022 | ||
| 106 | $869.50 | Rent | $925 rent paid minus $55.50 management fee | 09/08/2022 | |
| 107 | $850.00 | General Rehab Repairs | Sewer line trap repair and clean up waste from backed up sewer lines | 10/05/2022 | |
| 108 | $916.50 | Rent | $975 rent paid minus $58.50 management fee | 11/14/2022 | |
| 109 | $916.50 | Rent | $975 rent paid minus $58.50 management fee | 12/09/2022 | |
| 110 | $1,786.00 | Rent | $1900 rent paid minus $114 management fee | 02/23/2023 | |
| 111 | $473.83 | City Taxes | 03/16/2023 | ||
| 112 | $869.50 | Rent | $925 rent paid minus $55.50 management fee | 03/29/2023 | |
| 113 | $869.50 | Rent | $925 rent paid minus $55.50 management fee | 05/02/2023 | |
| 114 | $567.50 | School Taxes | 05/08/2023 | ||
| 115 | $869.50 | Rent | $925 rent paid minus $55.50 management fee | 06/16/2023 | |
| 116 | $1,320.98 | City Taxes | 08/21/2023 | ||
| 117 | $2,608.50 | Rent | July, August, September 2023 Rents | 10/11/2023 | |
| 118 | $750.00 | Miscellaneous | Appraisal fee | 12/16/2023 | |
| 119 | $169.50 | Rent | Oct and November rent minus repairs done by property management | 01/05/2024 | |
| 120 | $135.00 | Miscellaneous | closing docs printing and notary | 02/19/2024 | |
| Overall ROI : 30.01 % ROI (2017) : 2.79% ROI (2018) : 0.00% ROI (2019) : 0.00% ROI (2020) : 0.00% ROI (2021) : 96.26% ROI (2022) : 198.84% ROI (2023) : 225.01% ROI (2024) : 125.56% |
Overall Profit/Loss: -$62,477.08 Profit/Loss (2017) : -$53,524.81 Profit/Loss (2018) : -$7,768.04 Profit/Loss (2019) : -$3,076.99 Profit/Loss (2020) : -$6,434.50 Profit/Loss (2021) : -$332.54 Profit/Loss (2022) : -$4,734.61 Profit/Loss (2023) : -$3,890.69 Profit/Loss (2024) : -$34.50 |
Total Admin Owed : $0.00 Total Client Owed : $0.00 Total Owed : $0.00 |
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Maxim Holdings specializes in finding off-market, bank or hedge-fund owned investment opportunities for investors of any size at significant discounts. We take sub-par properties and turn them into passive income cash flow earning machines.
