Jan 15Feb 15Mar 15Apr 15May 15Jun 15Jul 15Aug 15Sep 15Oct 15Nov 15Dec 15Ttl 15
Gross Incomehide
1 Bedroom Units (10 units)$3,797$3,797$3,797$3,797$3,797$3,797$3,797$3,797$3,797$3,797$3,797$3,797$45,564
2 Bedroom Units (32 units)$15,188$15,188$15,188$15,188$15,188$15,188$15,188$15,188$15,188$15,188$15,188$15,188$182,256
Laundry$347$347$347$347$347$347$347$347$347$347$347$347$4,167
Total Gross Income$19,332$19,332$19,332$19,332$19,332$19,332$19,332$19,332$19,332$19,332$19,332$19,332$231,988
Less: Vacancy & Credit Loss$967$967$967$967$967$967$967$967$967$967$967$967$11,599
Effective Income$18,366$18,366$18,366$18,366$18,366$18,366$18,366$18,366$18,366$18,366$18,366$18,366$220,389
Less: Expenseshide
Property Taxes$1,645$1,645$1,645$1,645$1,645$1,645$1,645$1,645$1,645$1,645$1,645$1,645$19,738
Insurance$289$289$289$289$289$289$289$289$289$289$289$289$3,473
Pool$116$116$116$116$116$116$116$116$116$116$116$116$1,389
Gardener$72$72$72$72$72$72$72$72$72$72$72$72$868
Utilities$490$490$490$490$490$490$490$490$490$490$490$490$5,880
Resident Manager$965$965$965$965$965$965$965$965$965$965$965$965$11,576
Maintenance$309$309$309$309$309$309$309$309$309$309$309$309$3,704
Reserve$309$309$309$309$309$309$309$309$309$309$309$309$3,704
Miscellaneous$116$116$116$116$116$116$116$116$116$116$116$116$1,389
Management Fee$918$918$918$918$918$918$918$918$918$918$918$918$11,019
Total Operating Expenses$5,229$5,229$5,229$5,229$5,229$5,229$5,229$5,229$5,229$5,229$5,229$5,229$62,743
Net Operating Income$13,137$13,137$13,137$13,137$13,137$13,137$13,137$13,137$13,137$13,137$13,137$13,137$157,646
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$2,255$2,255$2,255$2,255$2,255$2,255$2,255$2,255$2,255$2,255$2,255$2,255$27,063