Date Type Check No. Name 12/27/2019 Payment Unit Tenant 3 - Trevor Richardson 1/1/2020 Payment Unit Tenant 2 - Cole Hamilton 1/1/2020 Payment Unit Tenant 1 - Rathe Landwerlen 1/28/2020 Payment Unit Tenant 3 - Trevor Richardson 2/1/2020 Payment Unit Tenant 1 - Rathe Landwerlen 2/1/2020 Payment Unit Tenant 2 - Cole Hamilton 2/27/2020 Payment Unit Tenant 3 - Trevor Richardson 3/1/2020 Payment Unit Tenant 2 - Cole Hamilton 3/1/2020 Payment Unit Tenant 1 - Rathe Landwerlen 3/27/2020 Payment Unit Tenant 3 - Trevor Richardson 4/1/2020 Payment Unit Tenant 2 - Cole Hamilton 4/1/2020 Payment Unit Tenant 1 - Rathe Landwerlen 4/26/2020 Payment Unit Tenant 3 - Trevor Richardson 5/1/2020 Payment Unit Tenant 2 - Cole Hamilton 5/1/2020 Payment Unit Tenant 1 - Rathe Landwerlen 5/29/2020 Payment Unit Tenant 3 - Trevor Richardson 6/1/2020 Payment Unit Tenant 2 - Cole Hamilton 6/2/2020 Payment Unit Tenant 1 - Rathe Landwerlen 6/27/2020 Payment Unit Tenant 3 - Trevor Richardson 7/1/2020 Payment Unit Tenant 2 - Cole Hamilton 7/1/2020 Payment Unit Tenant 1 - Rathe Landwerlen 7/20/2020 Payment Unit Tenant 3 - Kelly Fox 7/26/2020 Payment Unit Tenant 1 - Kelsey West 7/27/2020 Payment Unit Tenant 2 - Valarie Kumalo 8/27/2020 Payment Unit Tenant 1 - Kelsey West 8/31/2020 Payment Unit Tenant 3 - Kelly Fox 9/1/2020 Payment Unit Tenant 2 - Valarie Kumalo 9/30/2020 Payment Unit Tenant 1 - Kelsey West 10/1/2020 Payment Unit Tenant 2 - Valarie Kumalo 10/5/2020 Payment Unit Tenant 3 - Kelly Fox 10/28/2020 Payment Unit Tenant 1 - Kelsey West 11/1/2020 Payment Unit Tenant 2 - Valarie Kumalo 11/11/2020 Payment Unit Tenant 3 - Kelly Fox 11/28/2020 Payment Unit Tenant 1 - Kelsey West 11/30/2020 Payment Unit Tenant 3 - Kelly Fox 12/1/2020 Payment Unit Tenant 2 - Valarie Kumalo 12/28/2020 Payment Unit Tenant 1 - Kelsey West 1/1/2021 Payment Unit Tenant 2 - Valarie Kumalo Income Statement Detailed 12/16/2019 - 12/15/2021, Cash basis 2107 W Washington Income Rent Income 1/11/2021 Payment Unit Tenant 3 - Kelly Fox 1/27/2021 Payment Unit Tenant 3 - Kelly Fox 1/28/2021 Payment Unit Tenant 1 - Kelsey West 2/1/2021 Payment Unit Tenant 2 - Valarie Kumalo 2/28/2021 Payment Unit Tenant 1 - Kelsey West 3/1/2021 Payment Unit Tenant 2 - Valarie Kumalo 3/3/2021 Payment Unit Tenant 3 - Kelly Fox 3/30/2021 Payment Unit Tenant 3 - Kelly Fox 3/31/2021 Payment Unit Tenant 1 - Kelsey West 4/1/2021 Payment Unit Tenant 2 - Valarie Kumalo 4/27/2021 Payment Unit Tenant 1 - Kelsey West 5/1/2021 Payment Unit Tenant 2 - Valarie Kumalo 5/27/2021 Payment Unit Tenant 1 - Kelsey West 6/1/2021 Payment Unit Tenant 2 - Valarie Kumalo 6/18/2021 Payment Unit Tenant 3 - Kelly Fox 6/18/2021 Payment Unit Tenant 3 - Kelly Fox 6/27/2021 Payment Unit Tenant 1 - Kelsey West 7/1/2021 Payment Unit Tenant 2 - Valarie Kumalo 7/23/2021 Payment Unit 1 - Nathan Reichert 7/23/2021 Payment Unit 1 - Nathan Reichert 7/26/2021 Payment Unit 1 - Kyle Lozen 7/26/2021 Payment Unit 1 - Kevin Meeder 8/27/2021 Payment Unit 1 - Nathan Reichert 8/28/2021 Payment Unit 1 - Kyle Lozen 8/28/2021 Payment Unit 1 - Kevin Meeder 9/21/2021 Payment Unit 1 - Nathan Reichert 9/28/2021 Payment Unit 1 - Kyle Lozen 9/29/2021 Payment Unit 1 - Kevin Meeder 10/23/2021 Payment Unit 1 - Nathan Reichert 10/24/2021 Payment Unit 1 - Kevin Meeder 10/25/2021 Applied Deposit Unit Tenant 3 - 10/30/2021 Payment Unit 1 - Kyle Lozen 11/23/2021 Payment Unit 1 - Nathan Reichert 11/28/2021 Payment Unit 1 - Kyle Lozen 11/28/2021 Payment Unit 1 - Kevin Meeder 11/11/2020 Check ACH ACH C&M Property Management Services 11/1/2021 Check ach ach C&M Property Management Services 1/15/2020 Check C&M Property Management Services 2/12/2020 Check C&M Property Management Services 2/18/2020 Check C&M Property Management Services 3/15/2020 Check C&M Property Management Services Bill processing fee Total for Rent Income Total Income Expense Advertising Total for Advertising 5/15/2020 Check C&M Property Management Services 6/15/2020 Check C&M Property Management Services 7/15/2020 Check ACH ACH C&M Property Management Services 8/15/2020 Check C&M Property Management Services 9/15/2020 Check ACH ACH C&M Property Management Services 10/15/2020 Check C&M Property Management Services 11/15/2020 Check C&M Property Management Services 12/15/2020 Check ACH ACH C&M Property Management Services 1/15/2021 Check C&M Property Management Services 2/15/2021 Check ACH ACH C&M Property Management Services 3/15/2021 Check ACH ACH C&M Property Management Services 4/15/2021 Check ACH ACH C&M Property Management Services 5/15/2021 Check ACH ACH C&M Property Management Services 6/15/2021 Check ACH ACH C&M Property Management Services 7/15/2021 Check ACH ACH C&M Property Management Services 8/15/2021 Check ACH ACH C&M Property Management Services 9/15/2021 Check ach ach C&M Property Management Services 10/14/2021 Check ach ach C&M Property Management Services 11/15/2021 Check C&M Property Management Services 12/15/2021 Check ach ach C&M Property Management Services 1/15/2020 Check C&M Property Management Services 2/15/2020 Check C&M Property Management Services 3/15/2020 Check C&M Property Management Services 4/15/2020 Check C&M Property Management Services 5/15/2020 Check C&M Property Management Services 6/15/2020 Check C&M Property Management Services 7/15/2020 Check C&M Property Management Services 8/15/2020 Check C&M Property Management Services 9/15/2020 Check C&M Property Management Services 10/15/2020 Check C&M Property Management Services 11/15/2020 Check C&M Property Management Services 12/15/2020 Check C&M Property Management Services 1/15/2021 Check C&M Property Management Services 2/15/2021 Check C&M Property Management Services 3/15/2021 Check C&M Property Management Services 4/15/2021 Check C&M Property Management Services 5/15/2021 Check C&M Property Management Services 7/15/2021 Check C&M Property Management Services 8/15/2021 Check C&M Property Management Services 9/15/2021 Check C&M Property Management Services 10/15/2021 Check C&M Property Management Services 10/15/2021 Check C&M Property Management Services 11/15/2021 Check C&M Property Management Services 11/18/2021 Check C&M Property Management Services 12/15/2021 Check C&M Property Management Services Total for Bill processing fee Management Fees 5/15/2020 Check Property Pros Maintenance & Construction, LLC 6/15/2020 Check Property Pros Maintenance & Construction, LLC 7/15/2020 Check ACH ACH Property Pros Maintenance & Construction, LLC 7/15/2020 Check ACH ACH Property Pros Maintenance & Construction, LLC 8/15/2020 Check Property Pros Maintenance & Construction, LLC 9/5/2020 Check ACH ACH Property Pros Maintenance & Construction, LLC 10/15/2020 Check Property Pros Maintenance & Construction, LLC 11/9/2020 Check ACH ACH Property Pros Maintenance & Construction, LLC 5/11/2021 Check ACH ACH Property Pros Maintenance & Construction, LLC 6/15/2021 Check ACH ACH Property Pros Maintenance & Construction, LLC 7/15/2021 Check ACH ACH Property Pros Maintenance & Construction, LLC 8/15/2021 Check ACH ACH Property Pros Maintenance & Construction, LLC 9/15/2021 Check ach ach Property Pros Maintenance & Construction, LLC 10/5/2021 Check ach ach Property Pros Maintenance & Construction, LLC 11/15/2021 Check ach ach Property Pros Maintenance & Construction, LLC 12/15/2021 Check ach ach Property Pros Maintenance & Construction, LLC 6/11/2020 Check 105 105 Creative Eye Design 1/4/2020 Check Property Pros Maintenance & Construction, LLC 1/4/2020 Check Property Pros Maintenance & Construction, LLC 2/28/2020 Check Property Pros Maintenance & Construction, LLC 8/5/2020 Check Property Pros Maintenance & Construction, LLC 8/5/2020 Check Property Pros Maintenance & Construction, LLC 8/5/2020 Check Property Pros Maintenance & Construction, LLC 8/15/2020 Check Property Pros Maintenance & Construction, LLC 10/25/2020 Check Property Pros Maintenance & Construction, LLC 10/29/2020 Check ACH ACH Property Pros Maintenance & Construction, LLC 11/11/2020 Check ACH ACH Property Pros Maintenance & Construction, LLC 11/17/2020 Check ACH ACH Property Pros Maintenance & Construction, LLC 12/1/2020 Check ACH ACH Property Pros Maintenance & Construction, LLC 12/15/2020 Check ACH ACH Property Pros Maintenance & Construction, LLC 1/7/2021 Check ACH ACH Property Pros Maintenance & Construction, LLC 3/31/2021 Check ACH ACH Property Pros Maintenance & Construction, LLC 5/10/2021 Check ACH ACH Property Pros Maintenance & Construction, LLC 6/7/2021 Check ACH ACH Property Pros Maintenance & Construction, LLC 6/8/2021 Check ACH ACH Property Pros Maintenance & Construction, LLC 8/10/2021 Check ACH ACH Property Pros Maintenance & Construction, LLC 9/27/2021 Check ACH ACH Property Pros Maintenance & Construction, LLC 10/15/2021 Check ACH ACH Property Pros Maintenance & Construction, LLC 11/7/2021 Check ACH ACH Property Pros Maintenance & Construction, LLC 11/10/2021 Check ACH ACH Property Pros Maintenance & Construction, LLC Total for Mowing Other Expenses Total for Other Expenses Repairs Total for Repairs Total for Management Fees Mowing 5/11/2020 Check Delaware County Treasurer 11/9/2020 Check ACH ACH Delaware County Treasurer 11/15/2021 Check Delaware County Treasurer 1/15/2020 Check 2093 2093 C&M Property Management Services 2/15/2020 Check 2098 2098 C&M Property Management Services 3/15/2020 Check 2109 2109 C&M Property Management Services 4/15/2020 Check 2111 2111 C&M Property Management Services 9/15/2020 Check 122 122 C&M Property Management Services 10/15/2021 Check ACH ACH C&M Property Management Services 11/19/2021 Check ach ach C&M Property Management Services 12/15/2021 Check C&M Property Management Services Net Income for 2107 W Washington Taxes Total for Taxes Utilities Total for Utilities Total Expense Memo Amount Payment by Trevor Richardson $425.00 Payment by Cole Hamilton $425.00 Payment by Rathe Landwerlen $425.00 Payment by Trevor Richardson $425.00 Payment by Rathe Landwerlen $425.00 Payment by Cole Hamilton $425.00 Payment by Trevor Richardson $425.00 Payment by Cole Hamilton $425.00 Payment by Rathe Landwerlen $425.00 Payment by Trevor Richardson $425.00 Payment by Cole Hamilton $425.00 Payment by Rathe Landwerlen $425.00 Payment by Trevor Richardson $425.00 Payment by Cole Hamilton $425.00 Payment by Rathe Landwerlen $425.00 Payment by Trevor Richardson $425.00 Payment by Cole Hamilton $425.00 Payment by Rathe Landwerlen $425.00 Payment by Trevor Richardson $425.00 Payment by Cole Hamilton $425.00 Payment by Rathe Landwerlen $425.00 Payment by Kelly Fox $600.00 Payment by Kelsey West $600.00 Payment by Valarie Kumalo $600.00 Payment by Kelsey West $600.00 Payment by Kelly Fox $600.00 Payment by Valarie Kumalo $600.00 Payment by Kelsey West $600.00 Payment by Valarie Kumalo $600.00 Payment by Kelly Fox $600.00 Payment by Kelsey West $600.00 Payment by Valarie Kumalo $600.00 Payment by Kelly Fox $600.00 Payment by Kelsey West $600.00 Payment by Kelly Fox $600.00 Payment by Valarie Kumalo $600.00 Payment by Kelsey West $600.00 Payment by Valarie Kumalo $600.00 Payment by Kelly Fox $600.00 Payment by Kelly Fox $600.00 Payment by Kelsey West $600.00 Payment by Valarie Kumalo $600.00 by Kelsey West $600.00 by Valarie Kumalo $600.00 by Kelly Fox $600.00 by Kelly Fox $600.00 by Kelsey West $600.00 by Valarie Kumalo $600.00 by Kelsey West $600.00 by Valarie Kumalo $600.00 by Kelsey West $600.00 by Valarie Kumalo $600.00 by Kelly Fox $600.00 by Kelly Fox $275.00 by Kelsey West $600.00 by Valarie Kumalo $600.00 by Nathan Reichert $300.00 by Nathan Reichert $300.00 by Kyle Lozen $600.00 by Kevin Meeder $600.00 by Nathan Reichert $600.00 by Kyle Lozen $600.00 by Kevin Meeder $600.00 by Nathan Reichert $600.00 by Kyle Lozen $600.00 by Kevin Meeder $600.00 by Nathan Reichert $600.00 by Kevin Meeder $600.00 Deposit applied to balances - FTS Rent $166.10 by Kyle Lozen $600.00 by Nathan Reichert $600.00 by Kyle Lozen $600.00 by Kevin Meeder $600.00 $38766.10 $38766.10 Annual fee for virtual tour hosting $50.00 Matterport hosting 22/23 $50.00 $100.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $0.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 Sewage bill processing fee $7.00 $161.00 Management Fee 12/16/2019 - 1/15/2020 (10.00% of 1275.00) $127.50 Management Fee 1/16/2020 - 2/15/2020 (10.00% of 1275.00) $127.50 Management Fee 2/16/2020 - 3/15/2020 (10.00% of 1275.00) $127.50 Management Fee 3/16/2020 - 4/15/2020 (10.00% of 1275.00) $127.50 Management Fee 4/16/2020 - 5/15/2020 (10.00% of $1,275.00) $127.50 Management Fee 5/16/2020 - 6/15/2020 (10.00% of $1,275.00) $127.50 Management Fee 6/16/2020 - 7/15/2020 (10.00% of $1,275.00) $127.50 Management Fee 7/16/2020 - 8/15/2020 (10.00% of $1,800.00) $180.00 Management Fee 8/16/2020 - 9/15/2020 (10.00% of $1,800.00) $180.00 Management Fee 9/16/2020 - 10/15/2020 (10.00% of $1,800.00) $180.00 Management Fee 10/16/2020 - 11/15/2020 (10.00% of $1,800.00) $180.00 Management Fee 11/16/2020 - 12/15/2020 (10.00% of $1,800.00) $180.00 Management Fee 12/16/2020 - 1/15/2021 (10.00% of $1,800.00) $180.00 Management Fee 1/16/2021 - 2/15/2021 (10.00% of $1,800.00) $180.00 Management Fee 2/16/2021 - 3/15/2021 (10.00% of $1,800.00) $180.00 Management Fee 3/16/2021 - 4/15/2021 (10.00% of $1,800.00) $180.00 Management Fee 4/16/2021 - 5/15/2021 (10.00% of $1,200.00) $120.00 Management Fee 6/16/2021 - 7/15/2021 (10.00% of $2,075.00) $207.50 Management Fee 7/16/2021 - 8/15/2021 (10.00% of $1,800.00) $180.00 Management Fee 8/16/2021 - 9/15/2021 (10.00% of $1,800.00) $180.00 Management Fee 9/16/2021 - 10/15/2021 (10.00% of $1,800.00) $0.00 Management Fee 9/16/2021 - 10/15/2021 (10.00% of $1,800.00) $180.00 Management Fee 10/16/2021 - 11/15/2021 (10.00% of $1,966.10) $196.61 Management Fee 10/16/2021 - 11/15/2021 (10.00% of $1,966.10) $0.00 Management Fee 11/16/2021 - 12/15/2021 (10.00% of $1,800.00) $180.00 $3756.61 20561 $40.00 20984 $40.00 21274 $0.00 21274 $70.00 21732 $40.00 22105 $40.00 22516 $40.00 22954 $20.00 24924 $40.00 25286 $40.00 25650 $50.00 26001 $75.00 2 $50.00 October mowing - round 3 $50.00 Mowing November 2021 - Round 1 $50.00 11/1 $25.00 $670.00 Furniture $2719.66 $2719.66 19759 $50.00 19813 $125.00 20314 $220.00 21529 $175.00 21523 $261.78 21481 $55.00 21085 $100.00 22627 $110.00 22649 $101.36 23088 $82.50 23163 $650.00 23286 $57.00 23732 $55.00 23853 $120.00 24539 $430.00 24764 $57.00 24221 $65.00 24991 $57.00 25758 $70.00 26376 $398.00 26659 $65.00 27013 $340.00 27080 $95.00 $3739.64 May Property taxes $1025.00 Fall 2021 Property taxes $1025.00 $1163.49 $3213.49 Outdoor light 11/28-1/2/2020 $9.47 Outdoor light $9.42 outdoor light $9.42 Electric - Final $3.47 Water $7.83 Sewage 7/17-7/27 $15.52 Water 7/22-7/27 $5.89 Sewage 7/17-7/27 $12.93 $73.95 $14434.35 $24331.75