Payment Split : 20% / 80%
Partnership Equity Split : 30% / 70%
| # | Expense Amount | Expense Type | Date added |
|---|---|---|---|
| 1 | $28,445.52 | EMD (Deposit) Payment | 05/19/2017 |
| 2 | $2,200.00 | General Rehab Repairs | 05/19/2017 |
| 3 | $1,250.00 | Plumbing Repairs | 05/19/2017 |
| 4 | $27.53 | Electrical Repairs | 01/12/2018 |
| 5 | $3,500.00 | General Rehab Repairs | 03/01/2018 |
| 6 | $4,450.00 | General Rehab Repairs | 06/21/2018 |
| 7 | $2,000.00 | General Rehab Repairs | 12/18/2018 |
| 8 | $1,346.00 | General Rehab Repairs | 06/26/2019 |
| 9 | $1,100.00 | Plumbing Repairs | 05/12/2020 |
| 10 | $1,200.00 | Furnace Repair | 10/20/2020 |
| 11 | $1,637.50 | General Rehab Repairs | 07/14/2021 |
| Purchase price : $28445.52 | Total Rehab Cost :$18,711.03 | All-In Property Cost : $47,156.55 | |
| # | Expense Amount | Expense Type | Expense Note | Expense Document | Date added |
|---|---|---|---|---|---|
| 1 | $28,445.52 | EMD (Deposit) Payment | $780 EMD paid 5/25 (Martin) **Wired $27,665.52 (RHMS account) on 6/14 | 05/19/2017 | |
| 2 | $75.00 | Occupancy Cert Inspection | Occupancy inspection with burrough (-$35) and $40 Water turn on fee (Martin) | 05/19/2017 | |
| 3 | $2,200.00 | General Rehab Repairs | Arlena - paid $1,100 (50%) on 6/13 (Martin) paid $1,100 remainder on 6/24 (Martin) | 05/19/2017 | |
| 4 | $288.00 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 5 | $100.00 | Rentwell Setup Fee | Rentwell startup fee paid 6/30 (Martin) | 05/19/2017 | |
| 6 | $3.49 | Waste Bill | Water utility payment (Martin) | 05/19/2017 | |
| 7 | $49.91 | Water Bill | Water bill (Martin) | 05/19/2017 | |
| 8 | $22.05 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 9 | $46.50 | Waste Bill | Water bill (Martin) | 05/19/2017 | |
| 10 | $125.00 | Waste Bill | Garbage bill (Martin) | 05/19/2017 | |
| 11 | $27.35 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 12 | $57.50 | Water Bill | Water bill (Martin) | 05/19/2017 | |
| 13 | $180.00 | Lawncare | Lawncare and Door trim | 05/19/2017 | |
| 14 | $20.23 | Electricity Bill | Power bill | 05/19/2017 | |
| 15 | $903.34 | School Taxes | School Tax | 05/19/2017 | |
| 16 | $1,250.00 | Plumbing Repairs | Plumbing repairs (Martin) | 05/19/2017 | |
| 17 | $20.23 | Electricity Bill | Power bill | 05/19/2017 | |
| 18 | $46.50 | Waste Bill | Stormwater waste fee | 05/19/2017 | |
| 19 | $27.35 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 20 | $26.46 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 21 | $27.35 | Arcana Insurance Payment | Arcana | 05/19/2017 | |
| 22 | $105.56 | County Taxes | County Taxes | 05/19/2017 | |
| 23 | $13.08 | Gas Bill | Gas | 05/19/2017 | |
| 24 | $90.50 | Burrough Taxes | Charleroi burrough | 05/19/2017 | |
| 25 | $27.35 | Arcana Insurance Payment | Arcana Insurance Feb | 05/19/2017 | |
| 26 | $162.29 | Burrough Taxes | Burrough | 05/25/2017 | |
| 27 | $228.26 | Burrough Taxes | Burroughs tax | 05/19/2017 | |
| 28 | $24.70 | Arcana Insurance Payment | Arcana March 2017 | 05/19/2017 | |
| 29 | $15.33 | Electricity Bill | West Penn Power | 05/19/2017 | |
| 30 | $44.00 | Snow Removal | Snow Removal 2/1 | 11/08/2017 | |
| 31 | $14.54 | Electricity Bill | WestPenn Power | 11/08/2017 | |
| 32 | $27.35 | Arcana Insurance Payment | Arcana March | 11/08/2017 | |
| 33 | $53.50 | Electricity Bill | Utility | 05/19/2017 | |
| 34 | $57.50 | Water Bill | Water bill (Martin) | 05/19/2017 | |
| 35 | $26.45 | Arcana Insurance Payment | April | 11/08/2017 | |
| 36 | $1,250.00 | Rent | Martin Commission | 05/25/2017 | |
| 37 | $4.74 | Electricity Bill | 11/08/2017 | ||
| 38 | $90.50 | Water Bill | 11/08/2017 | ||
| 39 | $8.93 | Electricity Bill | WestPenn Power | 11/08/2017 | |
| 40 | $90.50 | Water Bill | July bill | 11/08/2017 | |
| 41 | $100.00 | Setup Fee | 11/08/2017 | ||
| 42 | $60.00 | Lawncare | 11/08/2017 | ||
| 43 | $677.96 | School Taxes | Charleroi School District Taxes | 11/08/2017 | |
| 44 | $125.00 | Waste Bill | Charleroi Garbage | 11/08/2017 | |
| 45 | $250.00 | Lawncare | 11/08/2017 | ||
| 46 | $380.00 | Waste Bill | 11/28/2017 | ||
| 47 | $78.62 | Electricity Bill | 12/28/2017 | ||
| 48 | $195.40 | Waste Bill | 01/04/2018 | ||
| 49 | $27.53 | Electrical Repairs | 01/12/2018 | ||
| 50 | $104.06 | Burrough Taxes | 01/18/2018 | ||
| 51 | $214.65 | Arcana Insurance Payment | 2017 Remainder | 01/29/2018 | |
| 52 | $104.90 | City Taxes | 02/09/2018 | ||
| 53 | $228.26 | City Taxes | Charleroi Borough | 02/14/2018 | |
| 54 | $150.00 | Sales Clean | Sales Clean and Securing | 02/27/2018 | |
| 55 | $3,500.00 | General Rehab Repairs | $5500 Approved to Anthony Sharp - $2000 paid 3/1 $1500 paid 3/15 | 03/01/2018 | |
| 56 | $90.50 | Water Bill | 03/06/2018 | ||
| 57 | $5.89 | Electricity Bill | 03/06/2018 | ||
| 58 | $839.05 | School Taxes | 03/07/2018 | ||
| 59 | $19.49 | Water Bill | 04/04/2018 | ||
| 60 | $76.10 | Waste Bill | 04/16/2018 | ||
| 61 | $80.00 | Lawncare | 05/12/2018 | ||
| 62 | $15.10 | Water Bill | Authority of the Borough of Charleroi | 05/26/2018 | |
| 63 | $130.00 | Lawncare | 06/08/2018 | ||
| 64 | $115.50 | Water Bill | 06/13/2018 | ||
| 65 | $4,450.00 | General Rehab Repairs | Sec. 8 repairs for move-in | 06/21/2018 | |
| 66 | $85.00 | Lawncare | 06/30/2018 | ||
| 67 | $110.10 | Water Bill | Authority of the Borough of Charleroi | 07/06/2018 | |
| 68 | $80.00 | Lawncare | 07/19/2018 | ||
| 69 | $99.48 | Water Bill | Authority of the Borough of Charleroi | 07/26/2018 | |
| 70 | $125.00 | Waste Bill | Charleroi Garbage - PA Municipal Service Co | 08/08/2018 | |
| 71 | $18.02 | Gas Bill | Columbia Gas of PA | 08/11/2018 | |
| 72 | $39.40 | Gas Bill | Columbia Gas of PA | 09/12/2018 | |
| 73 | $174.07 | Water Bill | Authority of the Borough of Charleroi | 09/18/2018 | |
| 74 | $260.36 | Electricity Bill | WestPenn Power | 09/18/2018 | |
| 75 | $658.00 | Rent | Aug 2018 Rent - $700 minus management | 09/25/2018 | |
| 76 | $658.00 | Rent | Sept 2018 Rent - $700 minus management | 09/25/2018 | |
| 77 | $21.38 | Gas Bill | Columbia Gas of PA | 10/04/2018 | |
| 78 | $658.00 | Rent | $700 minus $42 management fee | 10/30/2018 | |
| 79 | $658.00 | Rent | $700-$42 = $658 management fee | 11/29/2018 | |
| 80 | $2,000.00 | General Rehab Repairs | Furnace replacement. Sharp paid $2000 on 12/17 | 12/18/2018 | |
| 81 | $658.00 | Rent | $700 - $42 mgmt fee = $658 | 02/01/2019 | |
| 82 | $104.07 | County Taxes | Francis L King, County Treasurer | 02/13/2019 | |
| 83 | $658.00 | Rent | $700 - $42 mgmt fee = $658 | 02/19/2019 | |
| 84 | $867.46 | County Taxes | Washington County | 03/28/2019 | |
| 85 | $611.00 | Rent | $700 - $42 mgmt fee = $611 | 04/03/2019 | |
| 86 | $1,346.00 | General Rehab Repairs | Sec. 8 annual inspection repairs | 06/26/2019 | |
| 87 | $658.00 | Rent | $700 - $42 mgmt fee = $658 (May) | 07/29/2019 | |
| 88 | $658.00 | Rent | $700 - $42 mgmt fee = $658 (June) | 07/30/2019 | |
| 89 | $658.00 | Rent | $700 - $42 mgmt fee = $658 (July) | 07/31/2019 | |
| 90 | $125.00 | Waste Bill | PA Municipal Service | 08/26/2019 | |
| 91 | $241.49 | Arcana Insurance Payment | 09/04/2019 | ||
| 92 | $1,091.79 | County Taxes | Washington County Tax Claim Bureau 2017 taxes - mailed certified mail | 09/11/2019 | |
| 93 | $902.89 | County Taxes | Washington County Tax Bureau - 2018 taxes | 10/03/2019 | |
| 94 | $739.87 | School Taxes | Meg Byron Malady, Tax Collector - Charleroi School District 2019 taxes | 10/04/2019 | |
| 95 | $658.00 | Rent | $700 - $42 mgmt fee = $658 | 01/06/2020 | |
| 96 | $104.07 | County Taxes | Tom Flickinger, County Treasurer | 01/29/2020 | |
| 97 | $285.58 | Miscellaneous | Rami & Martin expenses | 02/13/2020 | |
| 98 | $293.36 | Burrough Taxes | 2020 Charleroi Borough - Meg Byron Malady, Tax Collector | 02/21/2020 | |
| 99 | $658.00 | Rent | Positive Feb 2020 rent | 03/09/2020 | |
| 100 | $329.30 | County Taxes | Washington County Tax Claim Bureau | 03/18/2020 | |
| 101 | $658.00 | Rent | $700 - $42 mgmt fee = $658 | 03/30/2020 | |
| 102 | $658.00 | Rent | $700 - $42 mgmt fee = $658 | 05/01/2020 | |
| 103 | $1,100.00 | Plumbing Repairs | 05/12/2020 | ||
| 104 | $658.00 | Rent | $700 - $42 mgmt fee = $658 | 06/08/2020 | |
| 105 | $658.00 | Rent | $700 - $42 mgmt fee = $658 | 07/28/2020 | |
| 106 | $658.00 | Rent | $700 - $42 mgmt fee = $658 | 09/28/2020 | |
| 107 | $1,200.00 | Furnace Repair | Furnace repair and leak | 10/20/2020 | |
| 108 | $658.00 | Rent | $700 - $42 mgmt fee = $658 | 10/29/2020 | |
| 109 | $658.00 | Rent | $700 - $42 mgmt fee = $658 | 01/04/2021 | |
| 110 | $658.00 | Rent | $700 - $42 mgmt fee = $658 | 01/27/2021 | |
| 111 | $293.36 | County Taxes | 2021 County Tax | 02/11/2021 | |
| 112 | $658.00 | Rent | $700 rent paid minus $42 management fee=$658 | 02/27/2021 | |
| 113 | $658.00 | Rent | $700 rent paid minus $42 management fee | 03/29/2021 | |
| 114 | $85.50 | Waste Bill | 04/26/2021 | ||
| 115 | $658.00 | Rent | $700-mgmgt fee$42=$658 | 04/27/2021 | |
| 116 | $658.00 | Rent | $700 - $42 mgmt fee = $658 | 05/31/2021 | |
| 117 | $1,637.50 | General Rehab Repairs | Section 8 repairs. $3,275 total. Paid Arthur $1,637.50 on 7/15/21 | 07/14/2021 | |
| 118 | $658.00 | Rent | $700-$42 management fees=$658 Rent payment for July 2021 | 07/29/2021 | |
| 119 | $752.62 | School Taxes | 08/03/2021 | ||
| 120 | $116.81 | County Taxes | 10/04/2021 | ||
| 121 | $104.07 | County Taxes | 01/14/2022 | ||
| 122 | $293.36 | County Taxes | Charleroi Burrough | 02/07/2022 | |
| 123 | $935.48 | County Taxes | County Taxes | 04/11/2022 | |
| 124 | $658.00 | Rent | $700 rent paid-$42 management fees | 06/03/2022 | |
| 125 | $989.50 | County Taxes | 08/18/2022 | ||
| 126 | $485.65 | County Taxes | 03/16/2023 | ||
| 127 | $421.84 | County Taxes | 03/16/2023 | ||
| 128 | $630.35 | School Taxes | 05/08/2023 | ||
| 129 | $494.00 | Water Bill | 05/08/2023 | ||
| 130 | $1,099.13 | School Taxes | 08/21/2023 | ||
| 131 | $585.00 | Miscellaneous | Secure, tree-trimming, change locks and install lock box | 10/21/2023 | |
| 132 | $650.00 | Miscellaneous | Lender property appraisal | 10/25/2023 | |
| 133 | $250.00 | Lawncare | 10/27/2023 | ||
| 134 | $300.00 | Miscellaneous | Scope of work video inspection for rehab estimates | 10/27/2023 | |
| 135 | $375.00 | Miscellaneous | Secure, change locks and install lock box, prep for appraiser | 12/01/2023 | |
| 136 | $895.00 | Miscellaneous | Cleanout, kitchen unit staging, toilet staging, and debris removal for appraisal | 12/13/2023 | |
| 137 | $750.00 | Miscellaneous | Appraisal fee | 12/16/2023 | |
| 138 | $240.00 | Rent | Nov, Dec, Jan lawncare | 01/04/2024 | |
| 139 | $135.00 | Miscellaneous | closing docs printing and notary | 02/19/2024 | |
| Overall ROI : 26.10 % ROI (2017) : 3.41% ROI (2018) : 19.70% ROI (2019) : 71.99% ROI (2020) : 158.92% ROI (2021) : 159.61% ROI (2022) : 28.33% ROI (2023) : 0.00% ROI (2024) : 177.78% |
Overall Profit/Loss: -$52,516.73 Profit/Loss (2017) : -$35,448.44 Profit/Loss (2018) : -$10,727.24 Profit/Loss (2019) : -$1,517.57 Profit/Loss (2020) : -$1,951.69 Profit/Loss (2021) : -$1,720.21 Profit/Loss (2022) : -$1,664.41 Profit/Loss (2023) : -$6,935.97 Profit/Loss (2024) : -$105.00 |
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.
