Overseas Realty, Inc.

Specializing in Residential & Commercial Property Management

       
Home Management

Leasing

Rentals

Investment

 

Accounting Report Sample

This is a sample of the accounting sheet that you will receive monthly with your income check.

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

Ordinary Income/Expense

Income

                           

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

Total Income

 

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

Expense

  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

 

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

  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

  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

  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

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

Total Expense

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

Net Ordinary Income

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

Other Income/Expense

Other Income

                           
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

Total Other Income

 

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

Other Expense

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

Total Other Expense

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

Net Other Income

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

Net Income

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

 

Home     Management     Leasing     Rentals     Investment     Contact Us

 

Overseas Realty, Inc. 786 S. Orange Avenue, Sarasota, FL 34236 Phone: 941-366-3661 Fax: 941-309-3091