Jan 12Feb 12Mar 12Apr 12May 12Jun 12Jul 12Aug 12Sep 12Oct 12Nov 12Dec 12Ttl 12
Gross Incomehide
1 Bedroom Units (10 units)$3,280$3,280$3,280$3,280$3,280$3,280$3,280$3,280$3,280$3,280$3,280$3,280$39,360
2 Bedroom Units (32 units)$13,120$13,120$13,120$13,120$13,120$13,120$13,120$13,120$13,120$13,120$13,120$13,120$157,440
Laundry$300$300$300$300$300$300$300$300$300$300$300$300$3,600
Total Gross Income$16,700$16,700$16,700$16,700$16,700$16,700$16,700$16,700$16,700$16,700$16,700$16,700$200,400
Less: Vacancy & Credit Loss$835$835$835$835$835$835$835$835$835$835$835$835$10,020
Effective Income$15,865$15,865$15,865$15,865$15,865$15,865$15,865$15,865$15,865$15,865$15,865$15,865$190,380
Less: Expenseshide
Property Taxes$1,550$1,550$1,550$1,550$1,550$1,550$1,550$1,550$1,550$1,550$1,550$1,550$18,600
Insurance$250$250$250$250$250$250$250$250$250$250$250$250$3,000
Pool$100$100$100$100$100$100$100$100$100$100$100$100$1,200
Gardener$63$63$63$63$63$63$63$63$63$63$63$63$750
Utilities$400$400$400$400$400$400$400$400$400$400$400$400$4,800
Resident Manager$833$833$833$833$833$833$833$833$833$833$833$833$10,000
Maintenance$267$267$267$267$267$267$267$267$267$267$267$267$3,200
Reserve$267$267$267$267$267$267$267$267$267$267$267$267$3,200
Miscellaneous$100$100$100$100$100$100$100$100$100$100$100$100$1,200
Management Fee$793$793$793$793$793$793$793$793$793$793$793$793$9,519
Total Operating Expenses$4,622$4,622$4,622$4,622$4,622$4,622$4,622$4,622$4,622$4,622$4,622$4,622$55,469
Net Operating Income$11,243$11,243$11,243$11,243$11,243$11,243$11,243$11,243$11,243$11,243$11,243$11,243$134,911
Less: Debt Service$10,882$10,882$10,882$10,882$10,882$10,882$10,882$10,882$10,882$10,882$10,882$10,882$130,583
Net Operating Cash Flow$361$361$361$361$361$361$361$361$361$361$361$361$4,328