2017 Expenses Glen East

Glen East Apts Building & Maintenance Expenses Supplies Hardware and General Maintenance

2017

Jan Jan $730.49

Feb Feb

Mar Mar

Apr Apr

May May

Jun Jun

Jul Jul

Aug Aug

Sep Sep

Oct Oct

Nov Nov

$220.00 $245.00

Plumbing

Dec

$867.08 $516.02 $2,581.39 $193.47 $4,280.67 $1,942.85 $5,452.29 $2,461.16 $4,872.20 $126.40 $2,124.03

Paint Carpet

Dec

YEAR YEAR $26,148.05

$220.00 $1,023.21

$292.50

$32.54

$15.95

$320.00 $185.00

$440.00 $2,065.71

$299.00

$347.49 $0.00

Subtotal

Professional Repairs/Services Pest Control

$730.49 $1,144.62 $736.02 $3,604.60 $193.47 $4,296.62 $2,241.85 $5,452.29 $2,753.66 $5,192.20 $311.40 $2,344.03

Jan $80.00

Backflow

Feb $80.00

Mar $80.00

Apr

May

$80.00

$80.00

Jun

Jul

$80.00

Aug

$80.00

$180.00

Sep $80.00

Oct $80.00

Nov $80.00

Dec $80.00

$29,001.25

YEAR $1,060.00

$40.00

Metro Safety & Fire

$40.00 $24.75

$24.75 $0.00

Subtotal

Miscallaneous

$80.00

Jan

$120.00 $104.75

Feb

Mar

$80.00

Apr

$80.00

May

$80.00

Jun

$80.00

Jul

$180.00

Aug

$80.00

Sep

Milwaukie Lumber Stark

$80.00

Oct

$80.00

Nov

$80.00

Dec

$50.14

$1,124.75

YEAR $50.14 $0.00

Subtotal

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$50.14

$0.00

$0.00

$50.14

$810.49 $1,264.62 $840.77 $3,684.60 $273.47 $4,376.62 $2,321.85 $5,632.29 $2,833.66 $5,322.34 $391.40 $2,424.03

$30,176.14

TOTALS Total Building & Maintenance Expenses

Glen East Apts Detailed Expenses

Expenses Office Costs

2017

Jan Jan

Feb Feb

Mar Mar

Apr Apr

May May

Jun Jun

Jul Jul

Aug Aug

Sep Sep

Oct Oct

Nov Nov

Dec Dec

Management Fee

YEAR

$ 14,617.00

Insurance $0.00

$ 14,617.00 $

$ 7,339.00

Property Tax

YEAR

7,339.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$21,705.67

$0.00

$21,705.67

Miscallaneous

$247.85

$170.00

$92.85

$69.90

$117.00

$287.00

$209.85

$69.90

$157.85

$239.70

$396.60

$0.00

$2,058.50

Subtotal

$247.85

$7,509.00

$92.85

$69.90

$117.00

$287.00

$209.85

$69.90

$157.85

$239.70 $22,102.27

$14,617.00

$45,720.17

Building & Maintenance Cost Supplies Professional Repairs/Services

Jan

Feb

Mar

$730.49

$1,144.62

$736.02 $3,604.60

$80.00

$120.00

$104.75

$80.00

$80.00

$80.00

$80.00

$180.00

$80.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

Miscallaneous

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

$193.47 $4,296.62 $2,241.85 $5,452.29 $2,753.66 $5,192.20

Dec

YEAR

$311.40

$2,344.03

$29,001.25

$80.00

$80.00

$80.00

$1,124.75

$50.14

$0.00

$0.00

$50.14 $0.00

Subtotal

$810.49

$1,264.62

$840.77 $3,684.60

Feb

Mar

$273.47 $4,376.62 $2,321.85 $5,632.29 $2,833.66 $5,322.34

$391.40

$2,424.03

$30,176.14

5

Utilities Electric Water Garbage Sewage Miscallaneous Subtotal

Jan

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YEAR

$375.91

$463.44

$447.77

$269.39

$57.90

$306.35

$281.86

$302.23

$295.01

$483.97

$115.31

$305.36

$3,704.50

$0.00

$238.28

$0.00

$353.21

$0.00

$841.53

$0.00

$917.21

$0.00

$856.98

$0.00

$706.40

$3,913.61

$557.77

$590.90

$557.77

$557.77

$557.77

$562.23

$557.77

$557.77

$557.77

$557.77

$557.77

$557.77

$6,730.83

$0.00 $1,692.06

$0.00 $2,935.56

$0.00

$990.90

$0.00 $1,366.00

$0.00

$1,366.00

$0.00

$9,949.10

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,292.62 $2,249.83 $1,180.37 $3,493.33 $1,710.11 $1,548.67 $1,777.21 $1,923.77 $1,898.72

$1,923.77

$1,569.53

$16,679.93

$3,214.69 $10,066.24 $3,183.45 $4,934.87 $3,883.80 $6,373.73 $4,080.37 $7,479.40 $4,915.28 $7,460.76 $24,417.44

$18,610.56

$92,576.24

$1,598.58 $0.00 $2,156.35

$0.00

$0.00

$0.00

TOTALS Total Expenses

Glen East Apts Office Cost Expenses Insurance

2017

Jan Jan

Feb Feb

Mar Mar

Apr Apr

May May

Jun Jun

Jul Jul

Aug Aug

Sep Sep

Oct Oct

Nov Nov

Management Fee

Rent Screenings

YEAR

$ 7,339.00

$

$ 21,705.67 $0.00

Jan

$7,339.00

$0.00

$0.00

Feb

Mar

Apr

$104.85

14,617.00

$

Property Tax

Miscallaneous

Dec

YEAR

$ 14,617.00

Farmers

Subtotal

Dec

$92.85 $69.90

$0.00

May

$0.00

Jun

$0.00

Jul

$0.00

Aug

$0.00

Sep

$0.00

Oct

$21,705.67

$21,705.67

$14,617.00

Nov

Dec

$117.00 $287.00 $117.00

$53.00

$43,661.67

YEAR

$92.85 $69.90 $104.85 $185.70

Multifamily NW Forms

7,339.00

$720.90 $154.60

$154.60 $1,183.00

Multnomah County Court

$143.00

$170.00

$54.00

$242.00

Subtotal

$247.85

$170.00 $92.85 $69.90 $117.00 $287.00 $209.85 $69.90 $157.85 $239.70

$396.60

$0.00

$2,058.50

$247.85

$7,509.00 $92.85 $69.90 $117.00 $287.00 $209.85 $69.90 $157.85 $239.70

$22,102.27

$14,617.00

$45,720.17

TOTALS Total Office Expenses

Glen East Apartments Rent Roll 2017 Summary Total

Jan

$21,831

UNIT # 1 $850 2 $900 3 $850 4 $875 5 $670 6 $770 7 $865 8 9 $1,025 10 $700 11 $830 12 $200 13 OFFICE 14 15 $970 16 17 $810 18 $600 19 $1,050 20 $1,000 21 $1,050 22 $900 23 $200 24 $920 25 $700 26 27 $920 28 $840 29 $890 30 $700 31 $896 32 33 $850

Year's Total $25,836 $26,672 $25,397 $23,862 $23,136 $23,699 $23,697 $24,720 $24,025 $23,862 $25,603 $292,340.00

Feb

Mar

Apr

May

June

July

$890 $900 $890 $875 $670 $805 $765 $930 $1,070 $650 $880 $700

$890 $900 $890 $875 $670 $805 $765 $1,000 $930 $1,300 $800 $700

$890 $900 $890 $875 $670 $805 $765 $1,050 $630 $1,200 $880 $700

$890 $900 $890 $875 $670 $805 $765 $1,060

$1,070 $650 $800 $1,260

$890 $900 $890 $875 $670 $805 $765 $1,400 $1,070 $650 $800 $700

$970

$800 $970

$800 $970

$750 $600 $1,100 $1,080 $1,350 $900 $1,071 $920 $700 $800 $920 $840 $890 $700 $800 $1,000 $910

$750 $600 $1,150 $920 $1,110 $1,000 $1,347 $920 $700 $800 $920 $400 $890 $700 $780 $1,000 $500

$750 $600 $1,150 $920 $1,050 $900 $795 $920 $700 $800 $920 $400 $890 $700 $727 $820 $560

$800 $970 $1,050 $750 $600

$890 $900 $850 $875 $670 $805 $765

Aug

Sept

Oct

Nov

Dec

$890 $900 $890 $875 $670 $805 $765 $900

$890 $900 $890 $875 $670 $805 $765 $1,100

$890 $900 $890 $875 $670 $805 $765 $1,100

$850 $720 $500

$700 $800 $640

$900 $740 $680

$900 $660 $900

$890 $900 $890 $875 $670 $805 $765 $1,060 $1,150 $1,150 $800 $260

$890 $900 $890 $875 $670 $805 $765 $1,080 $1,150 $700 $600 $1,160

$800 $970 $1,050 $810 $600

$800 $970 $1,050 $810 $600

$800 $970 $1,150 $810 $600

$800 $970 $1,150 $810 $600

$800 $970 $1,150 $810 $600

$970 $1,150 $700 $600

$200

$1,780

$1,600

$1,390

$800

$980 $996 $460 $700 $800 $920

$1,120 $852

$1,080 $1,073

$1,080 $855

$1,080 $855

$1,080 $820

$700 $800 $980

$700 $860 $980

$700

$890 $700 $721 $1,200 $800

$950 $700 $599 $700 $1,050

$890 $700 $901 $780 $800

$700 $180 $980 $900 $890 $700 $720 $1,180 $1,600

$700 $900 $750 $1,100 $890 $700 $720 $1,180 $700

$980 $1,100 $950 $700 $720 $1,147 $700

$800 $850 $1,080 $500 $887 $700 $900 $1,100 $890 $700 $720 $900 $200

$1,700 $750 $600 $958 $920 $560 $700 $1,100 $700 $900 $1,020 $1,000 $890 $700 $720 $1,000 $900

$10,640.00 $10,800.00 $10,600.00 $10,500.00 $8,040.00 $9,625.00 $9,280.00 $10,680.00 $8,095.00 $10,350.00 $9,310.00 $8,400.00 $6,400.00 $10,670.00 $9,450.00 $9,310.00 $7,200.00 $5,408.00 $11,410.00 $5,410.00 $11,760.00 $10,064.00 $6,127.00 $8,400.00 $7,740.00 $10,290.00 $7,680.00 $10,800.00 $8,400.00 $9,024.00 $10,907.00 $9,570.00

Glen East Apts Utilities

2017

Expenses Electric

Jan Jan

PGE

Feb Feb

$375.91

Mar Mar

$463.44

Apr Apr

$447.77

May May

$269.39

Jun Jun

$57.90

Jul Jul

$306.35

Aug Aug

$281.86

Sep

Oct

Sep $302.23

Nov

Oct $295.01

Dec

Nov $483.97

YEAR

Dec $115.31

YEAR $305.36

$3,704.50 $0.00

Subtotal Water

$375.91 Jan

$

463.44

Feb

Rockwood Water

$447.77 Mar

$269.39 Apr

238.28

$57.90 May

$306.35 Jun

353.21

$281.86 Jul

$302.23 Aug

841.53

$295.01 Sep

$483.97 Oct

917.21

$115.31 Nov

$305.36 Dec

856.98

$3,704.50 YEAR

706.4

3913.61 $0.00

Subtotal Garbage

$0.00 Jan

Waste Management

$238.28 Feb

$557.77

$0.00 Mar

$590.90

$353.21 Apr

$557.77

$0.00 May

$557.77

$841.53 Jun

$557.77

$0.00 Jul

$562.23

$917.21 Aug

$557.77

$0.00 Sep

$557.77

$856.98 Oct

$557.77

$0.00 Nov

$557.77

$706.40 Dec

$557.77

$3,913.61 YEAR

$557.77

$6,730.83 $0.00

Subtotal Sewage

$557.77 Jan

City of Gresham

$590.90 Feb

$557.77 Mar

1598.58

$557.77 Apr

$557.77 May

1692.06

$562.23 Jun

$557.77 Jul

2935.56

$557.77 Aug

$557.77 Sep

990.90

$557.77 Oct

$557.77 Nov

1366

$557.77 Dec

$6,730.83 YEAR

1366

$9,949.10 $0.00

Subtotal Miscallaneous

$1,598.58 Jan

$0.00 Feb

$1,692.06 Mar

$0.00 Apr

$2,935.56 May

$0.00 Jun

$990.90 Jul

$0.00 Aug

$1,366.00 Sep

$0.00 Oct

$1,366.00 Nov

$0.00 Dec

$9,949.10 YEAR $0.00 $0.00

Subtotal

$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

$2,156.35

$1,292.62

$2,249.83

$1,180.37

$3,493.33

$1,710.11

$1,548.67

$1,777.21

$1,923.77

$1,898.72

$1,923.77

$1,569.53

$16,679.93

TOTALS Total Utilities Expenses

2017 Proft & Loss Statement

Income Rent

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YEAR

$ 21,831.00 $ 25,836.00 $ 26,672.00 $ 25,397.00 $ 23,862.00 $ 23,136.00 $ 23,699.00 $ 23,697.00 $ 24,720.00 $ 24,025.00 $ 23,862.00 $ 25,603.00 $ 292,340.00

Expenses

Jan 247.85 810.49 2,156.35 3,214.69

Feb

92.85 840.77 2,249.83 3,183.45

69.90 3,684.60 1,180.37 4,934.87

Apr

$ $ $ $

117.00 273.47 3,493.33 3,883.80

Jun

May

$ $ $ $

287.00 4,376.62 1,710.11 6,373.73

Jul

Jun

$ $ $ $

209.85 2,321.85 1,548.67 4,080.37

Aug

Jul

$ $ $ $

69.90 5,632.29 1,777.21 7,479.40

Sep

Aug

$ $ $ $

157.85 2,833.66 1,923.77 4,915.28

Oct

Sep

$ $ $ $

239.70 5,322.34 1,898.72 7,460.76

Nov

$ 18,616.31 $ 15,769.76 $ 23,488.55 $ 20,462.13 $ 19,978.20 $ 16,762.27 $ 19,618.63 $ 16,217.60 $ 19,804.72 $ 16,564.24 $

Mar

$ $ $ $

May

Net Income/(Loss)

Feb

$ $ $ $

Apr

$ $ $ $

Jan

$ 7,509.00 $ 1,264.62 $ 1,292.62 $ 10,066.24

Mar

Office Cost Building & Maintenance Utilities Totals

Dec

$ 22,102.27 $ 14,617.00 $ 391.40 $ 2,424.03 $ 1,923.77 $ 1,569.53 $ 24,417.44 $ 18,610.56

Oct

Nov (555.44) $

Dec

YEAR $ 45,720.17 $ 30,176.14 $ 1,569.53 $ 92,576.24

YEAR

6,992.44 $ 199,763.76