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Accounting Report
Sample
This is a sample of the accounting sheet that you will receive
monthly with your income check.
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Jan '01 |
Feb '01 |
Mar '01 |
Apr '01 |
May '01 |
Jun '01 |
Jul '01 |
Aug '01 |
Sep '01 |
Oct '01 |
Nov '01 |
Dec '01 |
TOTAL |
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Ordinary Income/Expense |
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Income |
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2403 7th Ct Lot 19A |
1,295.00 |
1,295.00 |
1,295.00 |
1,295.00 |
1,295.00 |
0.00 |
1,350.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,825.00 |
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Total Income |
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1,295.00 |
1,295.00 |
1,295.00 |
1,295.00 |
1,295.00 |
0.00 |
1,350.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,825.00 |
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Expense |
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Mgmnt Fee |
129.50 |
129.50 |
129.50 |
129.50 |
129.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
647.50 |
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Homeowner Due |
370.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
370.00 |
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Insurance |
468.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
468.00 |
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Pool Maint. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50.00 |
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Water |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.18 |
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Yard Maint. |
0.00 |
0.00 |
0.00 |
0.00 |
150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150.00 |
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Total Expense |
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967.50 |
129.50 |
129.50 |
129.50 |
279.50 |
0.00 |
65.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,700.68 |
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Net Ordinary Income |
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327.50 |
1,165.50 |
1,165.50 |
1,165.50 |
1,015.50 |
0.00 |
1,284.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,124.32 |
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Other Income/Expense |
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Other Income |
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Other Deposits |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35.00 |
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Total Other Income |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35.00 |
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Other Expense |
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Tenant Screening |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35.00 |
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Total Other Expense |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35.00 |
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Net Other Income |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Net Income |
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327.50 |
1,165.50 |
1,165.50 |
1,165.50 |
1,015.50 |
0.00 |
1,284.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,124.32 |
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