Jan 18Feb 18Mar 18Apr 18May 18Jun 18Jul 18Aug 18Sep 18Oct 18Nov 18Dec 18Ttl 18
Gross Incomehide
1 Bedroom Units (10 units)$4,396$4,396$4,396$4,396$4,396$4,396$4,396$4,396$4,396$4,396$4,396$4,396$52,746
2 Bedroom Units (32 units)$17,582$17,582$17,582$17,582$17,582$17,582$17,582$17,582$17,582$17,582$17,582$17,582$210,985
Laundry$402$402$402$402$402$402$402$402$402$402$402$402$4,824
Total Gross Income$22,380$22,380$22,380$22,380$22,380$22,380$22,380$22,380$22,380$22,380$22,380$22,380$268,555
Less: Vacancy & Credit Loss$1,119$1,119$1,119$1,119$1,119$1,119$1,119$1,119$1,119$1,119$1,119$1,119$13,428
Effective Income$21,261$21,261$21,261$21,261$21,261$21,261$21,261$21,261$21,261$21,261$21,261$21,261$255,127
Less: Expenseshide
Property Taxes$1,746$1,746$1,746$1,746$1,746$1,746$1,746$1,746$1,746$1,746$1,746$1,746$20,947
Insurance$335$335$335$335$335$335$335$335$335$335$335$335$4,020
Pool$134$134$134$134$134$134$134$134$134$134$134$134$1,608
Gardener$84$84$84$84$84$84$84$84$84$84$84$84$1,005
Utilities$600$600$600$600$600$600$600$600$600$600$600$600$7,204
Resident Manager$1,117$1,117$1,117$1,117$1,117$1,117$1,117$1,117$1,117$1,117$1,117$1,117$13,401
Maintenance$357$357$357$357$357$357$357$357$357$357$357$357$4,288
Reserve$357$357$357$357$357$357$357$357$357$357$357$357$4,288
Miscellaneous$134$134$134$134$134$134$134$134$134$134$134$134$1,608
Management Fee$1,063$1,063$1,063$1,063$1,063$1,063$1,063$1,063$1,063$1,063$1,063$1,063$12,756
Total Operating Expenses$5,927$5,927$5,927$5,927$5,927$5,927$5,927$5,927$5,927$5,927$5,927$5,927$71,126
Net Operating Income$15,333$15,333$15,333$15,333$15,333$15,333$15,333$15,333$15,333$15,333$15,333$15,333$184,002
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$4,452$4,452$4,452$4,452$4,452$4,452$4,452$4,452$4,452$4,452$4,452$4,452$53,419