Jan 15Feb 15Mar 15Apr 15May 15Jun 15Jul 15Aug 15Sep 15Oct 15Nov 15Dec 15Ttl 15
Gross Incomehide
1 Bedroom Units (10 units)$379.70$379.70$379.70$379.70$379.70$379.70$379.70$379.70$379.70$379.70$379.70$379.70$4,556.40
2 Bedroom Units (32 units)$474.63$474.63$474.63$474.63$474.63$474.63$474.63$474.63$474.63$474.63$474.63$474.63$5,695.50
Laundry$8.26$8.26$8.26$8.26$8.26$8.26$8.26$8.26$8.26$8.26$8.26$8.26$106.85
Total Gross Income$460.29$460.29$460.29$460.29$460.29$460.29$460.29$460.29$460.29$460.29$460.29$460.29$5,948.41
Less: Vacancy & Credit Loss$23.02$23.02$23.02$23.02$23.02$23.02$23.02$23.02$23.02$23.02$23.02$23.02$297.41
Effective Income$437.29$437.29$437.29$437.29$437.29$437.29$437.29$437.29$437.29$437.29$437.29$437.29$5,651.00
Less: Expenseshide
Property Taxes$39.17$39.17$39.17$39.17$39.17$39.17$39.17$39.17$39.17$39.17$39.17$39.17$506.10
Insurance$6.88$6.88$6.88$6.88$6.88$6.88$6.88$6.88$6.88$6.88$6.88$6.88$89.05
Pool$2.76$2.76$2.76$2.76$2.76$2.76$2.76$2.76$2.76$2.76$2.76$2.76$35.62
Gardener$1.71$1.71$1.71$1.71$1.71$1.71$1.71$1.71$1.71$1.71$1.71$1.71$22.26
Utilities$11.67$11.67$11.67$11.67$11.67$11.67$11.67$11.67$11.67$11.67$11.67$11.67$150.77
Resident Manager$22.98$22.98$22.98$22.98$22.98$22.98$22.98$22.98$22.98$22.98$22.98$22.98$296.82
Maintenance$7.36$7.36$7.36$7.36$7.36$7.36$7.36$7.36$7.36$7.36$7.36$7.36$94.97
Reserve$7.36$7.36$7.36$7.36$7.36$7.36$7.36$7.36$7.36$7.36$7.36$7.36$94.97
Miscellaneous$2.76$2.76$2.76$2.76$2.76$2.76$2.76$2.76$2.76$2.76$2.76$2.76$35.62
Management Fee$21.86$21.86$21.86$21.86$21.86$21.86$21.86$21.86$21.86$21.86$21.86$21.86$282.54
Total Operating Expenses$124.50$124.50$124.50$124.50$124.50$124.50$124.50$124.50$124.50$124.50$124.50$124.50$1,608.79
Net Operating Income$312.79$312.79$312.79$312.79$312.79$312.79$312.79$312.79$312.79$312.79$312.79$312.79$4,042.21
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$53.69$53.69$53.69$53.69$53.69$53.69$53.69$53.69$53.69$53.69$53.69$53.69$693.92