Jan 17Feb 17Mar 17Apr 17May 17Jun 17Jul 17Aug 17Sep 17Oct 17Nov 17Dec 17Ttl 17
Gross Incomehide
1 Bedroom Units (10 units)$418.60$418.60$418.60$418.60$418.60$418.60$418.60$418.60$418.60$418.60$418.60$418.60$5,023.40
2 Bedroom Units (32 units)$523.28$523.28$523.28$523.28$523.28$523.28$523.28$523.28$523.28$523.28$523.28$523.28$6,279.31
Laundry$9.12$9.12$9.12$9.12$9.12$9.12$9.12$9.12$9.12$9.12$9.12$9.12$117.82
Total Gross Income$507.48$507.48$507.48$507.48$507.48$507.48$507.48$507.48$507.48$507.48$507.48$507.48$6,558.13
Less: Vacancy & Credit Loss$25.38$25.38$25.38$25.38$25.38$25.38$25.38$25.38$25.38$25.38$25.38$25.38$327.90
Effective Income$482.10$482.10$482.10$482.10$482.10$482.10$482.10$482.10$482.10$482.10$482.10$482.10$6,230.21
Less: Expenseshide
Property Taxes$40.74$40.74$40.74$40.74$40.74$40.74$40.74$40.74$40.74$40.74$40.74$40.74$526.56
Insurance$7.60$7.60$7.60$7.60$7.60$7.60$7.60$7.60$7.60$7.60$7.60$7.60$98.18
Pool$3.05$3.05$3.05$3.05$3.05$3.05$3.05$3.05$3.05$3.05$3.05$3.05$39.28
Gardener$1.90$1.90$1.90$1.90$1.90$1.90$1.90$1.90$1.90$1.90$1.90$1.90$24.54
Utilities$13.36$13.36$13.36$13.36$13.36$13.36$13.36$13.36$13.36$13.36$13.36$13.36$172.62
Resident Manager$25.33$25.33$25.33$25.33$25.33$25.33$25.33$25.33$25.33$25.33$25.33$25.33$327.26
Maintenance$8.10$8.10$8.10$8.10$8.10$8.10$8.10$8.10$8.10$8.10$8.10$8.10$104.72
Reserve$8.10$8.10$8.10$8.10$8.10$8.10$8.10$8.10$8.10$8.10$8.10$8.10$104.72
Miscellaneous$3.05$3.05$3.05$3.05$3.05$3.05$3.05$3.05$3.05$3.05$3.05$3.05$39.28
Management Fee$24.10$24.10$24.10$24.10$24.10$24.10$24.10$24.10$24.10$24.10$24.10$24.10$311.51
Total Operating Expenses$135.31$135.31$135.31$135.31$135.31$135.31$135.31$135.31$135.31$135.31$135.31$135.31$1,748.64
Net Operating Income$346.79$346.79$346.79$346.79$346.79$346.79$346.79$346.79$346.79$346.79$346.79$346.79$4,481.56
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$87.69$87.69$87.69$87.69$87.69$87.69$87.69$87.69$87.69$87.69$87.69$87.69$1,133.31