Jan 21Feb 21Mar 21Apr 21May 21Jun 21Jul 21Aug 21Sep 21Oct 21Nov 21Dec 21Ttl 21
Gross Incomehide
1 Bedroom Units (10 units)$5,088$5,088$5,088$5,088$5,088$5,088$5,088$5,088$5,088$5,088$5,088$5,088$61,060
2 Bedroom Units (32 units)$20,353$20,353$20,353$20,353$20,353$20,353$20,353$20,353$20,353$20,353$20,353$20,353$244,241
Laundry$465$465$465$465$465$465$465$465$465$465$465$465$5,585
Total Gross Income$25,907$25,907$25,907$25,907$25,907$25,907$25,907$25,907$25,907$25,907$25,907$25,907$310,886
Less: Vacancy & Credit Loss$1,295$1,295$1,295$1,295$1,295$1,295$1,295$1,295$1,295$1,295$1,295$1,295$15,544
Effective Income$24,612$24,612$24,612$24,612$24,612$24,612$24,612$24,612$24,612$24,612$24,612$24,612$295,342
Less: Expenseshide
Property Taxes$1,852$1,852$1,852$1,852$1,852$1,852$1,852$1,852$1,852$1,852$1,852$1,852$22,229
Insurance$388$388$388$388$388$388$388$388$388$388$388$388$4,654
Pool$155$155$155$155$155$155$155$155$155$155$155$155$1,862
Gardener$97$97$97$97$97$97$97$97$97$97$97$97$1,163
Utilities$735$735$735$735$735$735$735$735$735$735$735$735$8,825
Resident Manager$1,293$1,293$1,293$1,293$1,293$1,293$1,293$1,293$1,293$1,293$1,293$1,293$15,513
Maintenance$414$414$414$414$414$414$414$414$414$414$414$414$4,964
Reserve$414$414$414$414$414$414$414$414$414$414$414$414$4,964
Miscellaneous$155$155$155$155$155$155$155$155$155$155$155$155$1,862
Management Fee$1,231$1,231$1,231$1,231$1,231$1,231$1,231$1,231$1,231$1,231$1,231$1,231$14,767
Total Operating Expenses$6,734$6,734$6,734$6,734$6,734$6,734$6,734$6,734$6,734$6,734$6,734$6,734$80,803
Net Operating Income$17,878$17,878$17,878$17,878$17,878$17,878$17,878$17,878$17,878$17,878$17,878$17,878$214,539
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$6,996$6,996$6,996$6,996$6,996$6,996$6,996$6,996$6,996$6,996$6,996$6,996$83,956