Jan 20Feb 20Mar 20Apr 20May 20Jun 20Jul 20Aug 20Sep 20Oct 20Nov 20Dec 20Ttl 20
Gross Incomehide
1 Bedroom Units (10 units)$4,846$4,846$4,846$4,846$4,846$4,846$4,846$4,846$4,846$4,846$4,846$4,846$58,153
2 Bedroom Units (32 units)$19,384$19,384$19,384$19,384$19,384$19,384$19,384$19,384$19,384$19,384$19,384$19,384$232,611
Laundry$443$443$443$443$443$443$443$443$443$443$443$443$5,319
Total Gross Income$24,674$24,674$24,674$24,674$24,674$24,674$24,674$24,674$24,674$24,674$24,674$24,674$296,082
Less: Vacancy & Credit Loss$1,234$1,234$1,234$1,234$1,234$1,234$1,234$1,234$1,234$1,234$1,234$1,234$14,804
Effective Income$23,440$23,440$23,440$23,440$23,440$23,440$23,440$23,440$23,440$23,440$23,440$23,440$281,278
Less: Expenseshide
Property Taxes$1,816$1,816$1,816$1,816$1,816$1,816$1,816$1,816$1,816$1,816$1,816$1,816$21,793
Insurance$369$369$369$369$369$369$369$369$369$369$369$369$4,432
Pool$148$148$148$148$148$148$148$148$148$148$148$148$1,773
Gardener$92$92$92$92$92$92$92$92$92$92$92$92$1,108
Utilities$687$687$687$687$687$687$687$687$687$687$687$687$8,247
Resident Manager$1,231$1,231$1,231$1,231$1,231$1,231$1,231$1,231$1,231$1,231$1,231$1,231$14,775
Maintenance$394$394$394$394$394$394$394$394$394$394$394$394$4,728
Reserve$394$394$394$394$394$394$394$394$394$394$394$394$4,728
Miscellaneous$148$148$148$148$148$148$148$148$148$148$148$148$1,773
Management Fee$1,172$1,172$1,172$1,172$1,172$1,172$1,172$1,172$1,172$1,172$1,172$1,172$14,064
Total Operating Expenses$6,452$6,452$6,452$6,452$6,452$6,452$6,452$6,452$6,452$6,452$6,452$6,452$77,421
Net Operating Income$16,988$16,988$16,988$16,988$16,988$16,988$16,988$16,988$16,988$16,988$16,988$16,988$203,857
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$6,106$6,106$6,106$6,106$6,106$6,106$6,106$6,106$6,106$6,106$6,106$6,106$73,275