Jan 12Feb 12Mar 12Apr 12May 12Jun 12Jul 12Aug 12Sep 12Oct 12Nov 12Dec 12Ttl 12
Gross Incomehide
1 Bedroom Units (10 units)$328.00$328.00$328.00$328.00$328.00$328.00$328.00$328.00$328.00$328.00$328.00$328.00$3,936.00
2 Bedroom Units (32 units)$410.00$410.00$410.00$410.00$410.00$410.00$410.00$410.00$410.00$410.00$410.00$410.00$4,920.00
Laundry$7.14$7.14$7.14$7.14$7.14$7.14$7.14$7.14$7.14$7.14$7.14$7.14$92.31
Total Gross Income$397.62$397.62$397.62$397.62$397.62$397.62$397.62$397.62$397.62$397.62$397.62$397.62$5,138.46
Less: Vacancy & Credit Loss$19.88$19.88$19.88$19.88$19.88$19.88$19.88$19.88$19.88$19.88$19.88$19.88$256.92
Effective Income$377.74$377.74$377.74$377.74$377.74$377.74$377.74$377.74$377.74$377.74$377.74$377.74$4,881.54
Less: Expenseshide
Property Taxes$36.90$36.90$36.90$36.90$36.90$36.90$36.90$36.90$36.90$36.90$36.90$36.90$476.92
Insurance$5.95$5.95$5.95$5.95$5.95$5.95$5.95$5.95$5.95$5.95$5.95$5.95$76.92
Pool$2.38$2.38$2.38$2.38$2.38$2.38$2.38$2.38$2.38$2.38$2.38$2.38$30.77
Gardener$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.50$1.50$19.23
Utilities$9.52$9.52$9.52$9.52$9.52$9.52$9.52$9.52$9.52$9.52$9.52$9.52$123.08
Resident Manager$19.83$19.83$19.83$19.83$19.83$19.83$19.83$19.83$19.83$19.83$19.83$19.83$256.41
Maintenance$6.36$6.36$6.36$6.36$6.36$6.36$6.36$6.36$6.36$6.36$6.36$6.36$82.05
Reserve$6.36$6.36$6.36$6.36$6.36$6.36$6.36$6.36$6.36$6.36$6.36$6.36$82.05
Miscellaneous$2.38$2.38$2.38$2.38$2.38$2.38$2.38$2.38$2.38$2.38$2.38$2.38$30.77
Management Fee$18.88$18.88$18.88$18.88$18.88$18.88$18.88$18.88$18.88$18.88$18.88$18.88$244.08
Total Operating Expenses$110.05$110.05$110.05$110.05$110.05$110.05$110.05$110.05$110.05$110.05$110.05$110.05$1,422.28
Net Operating Income$267.69$267.69$267.69$267.69$267.69$267.69$267.69$267.69$267.69$267.69$267.69$267.69$3,459.26
Less: Debt Service$259.10$259.10$259.10$259.10$259.10$259.10$259.10$259.10$259.10$259.10$259.10$259.10$3,348.28
Net Operating Cash Flow$8.60$8.60$8.60$8.60$8.60$8.60$8.60$8.60$8.60$8.60$8.60$8.60$110.97