Jan 17Feb 17Mar 17Apr 17May 17Jun 17Jul 17Aug 17Sep 17Oct 17Nov 17Dec 17Ttl 17
Gross Incomehide
1 Bedroom Units (10 units)$4,186$4,186$4,186$4,186$4,186$4,186$4,186$4,186$4,186$4,186$4,186$4,186$50,234
2 Bedroom Units (32 units)$16,745$16,745$16,745$16,745$16,745$16,745$16,745$16,745$16,745$16,745$16,745$16,745$200,938
Laundry$383$383$383$383$383$383$383$383$383$383$383$383$4,595
Total Gross Income$21,314$21,314$21,314$21,314$21,314$21,314$21,314$21,314$21,314$21,314$21,314$21,314$255,767
Less: Vacancy & Credit Loss$1,066$1,066$1,066$1,066$1,066$1,066$1,066$1,066$1,066$1,066$1,066$1,066$12,788
Effective Income$20,248$20,248$20,248$20,248$20,248$20,248$20,248$20,248$20,248$20,248$20,248$20,248$242,978
Less: Expenseshide
Property Taxes$1,711$1,711$1,711$1,711$1,711$1,711$1,711$1,711$1,711$1,711$1,711$1,711$20,536
Insurance$319$319$319$319$319$319$319$319$319$319$319$319$3,829
Pool$128$128$128$128$128$128$128$128$128$128$128$128$1,532
Gardener$80$80$80$80$80$80$80$80$80$80$80$80$957
Utilities$561$561$561$561$561$561$561$561$561$561$561$561$6,732
Resident Manager$1,064$1,064$1,064$1,064$1,064$1,064$1,064$1,064$1,064$1,064$1,064$1,064$12,763
Maintenance$340$340$340$340$340$340$340$340$340$340$340$340$4,084
Reserve$340$340$340$340$340$340$340$340$340$340$340$340$4,084
Miscellaneous$128$128$128$128$128$128$128$128$128$128$128$128$1,532
Management Fee$1,012$1,012$1,012$1,012$1,012$1,012$1,012$1,012$1,012$1,012$1,012$1,012$12,149
Total Operating Expenses$5,683$5,683$5,683$5,683$5,683$5,683$5,683$5,683$5,683$5,683$5,683$5,683$68,197
Net Operating Income$14,565$14,565$14,565$14,565$14,565$14,565$14,565$14,565$14,565$14,565$14,565$14,565$174,781
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$3,683$3,683$3,683$3,683$3,683$3,683$3,683$3,683$3,683$3,683$3,683$3,683$44,199