Jan 12Feb 12Mar 12Apr 12May 12Jun 12Jul 12Aug 12Sep 12Oct 12Nov 12Dec 12
Gross Incomehide
Executive Lots - Interior ( units)$0$0$0$0$0$0$105,000$105,000$105,000$105,000$105,000$105,000
Executive Lots - Golf/Lake ( units)$0$0$0$0$0$0$0$0$0$33,000$33,000$33,000
Prestige Lots - Interior ( units)$0$0$0$0$0$0$0$0$0$37,000$74,000$37,000
Total Gross Income$0$0$0$0$0$0$105,000$105,000$105,000$175,000$212,000$175,000
Less: Vacancy & Unit Sale Cost$0$0$0$0$0$0$6,300$6,300$6,300$10,500$12,720$10,500
Effective Income$0$0$0$0$0$0$98,700$98,700$98,700$164,500$199,280$164,500
Less: Expenseshide
Land$0$1,050,000$0$0$0$0$0$0$0$0$0$0
Clearing & Grading$0$29,715$29,715$0$0$0$0$0$0$0$0$0
Paving$0$0$0$0$0$0$59,831$59,831$0$0$0$0
Curb & Gutter$0$0$0$0$0$0$33,550$33,550$0$0$0$0
Sanitary Sewer$0$0$0$53,518$53,518$53,518$0$0$0$0$0$0
Storm Sewer$0$0$0$20,650$20,650$20,650$0$0$0$0$0$0
Water$0$0$0$0$65,006$0$0$0$0$0$0$0
Entrance$0$0$0$0$0$0$0$19,010$19,010$0$0$0
Power & Street Lighting$0$0$0$9,402$0$0$0$0$0$0$0$0
Amenity$0$0$0$0$0$0$0$57,030$57,030$57,030$57,030$57,030
Contingency$0$35,000$0$0$0$0$0$0$0$0$0$0
Design$0$12,500$12,500$12,500$0$0$0$0$0$0$0$0
Layout$0$0$0$0$8,517$8,517$8,517$0$0$0$0$0
Taxes & Insurance$0$1,000$1,000$1,000$1,000$1,000$1,000$1,000$1,000$1,000$1,000$1,000
Legal & Closing$0$13,000$0$0$0$0$0$0$0$0$0$0
Appraisal$0$5,000$0$0$0$0$0$0$0$0$0$0
Marketing & Advertising$0$0$0$0$0$0$4,266$4,266$4,266$4,266$4,266$4,266
County Fees$0$2,000$0$0$0$0$0$0$0$0$0$0
Development Fees$0$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000$5,000
Total Operating Expenses$0$1,153,215$48,215$102,070$153,691$88,685$112,164$179,687$86,306$67,296$67,296$67,296
Net Operating Income$0($1,153,215)($48,215)($102,070)($153,691)($88,685)($13,464)($80,987)$12,394$97,204$131,984$97,204