Triplex 2017 expenses

Triplex 2017 Building & Maintenance Expenses Supplies

Jan Jan

Total

Feb Feb

Mar Mar

Apr Apr

May May

Jun Jun

Jul

Aug

Jul

Sep

Aug

Oct

Sep

Nov

Oct

Dec

Nov

YEAR

Dec

YEAR

$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

$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

TOTALS Total Building & Maintenance Expenses

Triplex

2017

Detailed Expenses Expenses Office Costs

Jan Jan

Feb Feb

Mar Mar

Apr Apr

May May

Jun Jun

Jul

Aug

Jul

Sep

Aug

Oct

Sep

Nov

Oct

Dec

Nov

YEAR

Dec

YEAR

Loan Payment

$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

Insurance

$0.00

$0.00

$0.00

$0.00

$942.21

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$942.21

Subtotal

$0.00

$0.00

$0.00

$0.00

$942.21

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$942.21

Building & Maintenance Cost

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YEAR

Supplies

$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

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

Utilities Electric

Column1

Column2

Column3

Column4

Column5

Column6

Column7

Column8

Column9

Column10

Column11

Column12

Column13

$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

$401.00

$0.00

$0.00

$272.96

$0.00

$0.00

$316.85

$0.00

$0.00

$314.20

$0.00

$0.00

$1,305.01

Garbage

$0.00

$0.00

$0.00

$501.47

$239.30

$238.93

$237.69

$241.28

$242.35

$244.84

$245.89

$247.88

$2,439.63

Sewage

$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

Miscallaneous

$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

$401.00

$0.00

$0.00

$774.43

$239.30

$238.93

$554.54

$241.28

$242.35

$559.04

$245.89

$247.88

$3,744.64

$401.00

$0.00

$0.00

$774.43

$1,181.51

$238.93

$554.54

$241.28

$242.35

$559.04

$245.89

$247.88

$4,686.85

Water

Subtotal

TOTALS Total Expenses

Triplex 2017 Office Cost Expenses Loan Payments

Jan Jan

Feb Feb

Mar Mar

Apr Apr

May May

Jun Jun

Jul

Aug

Jul

Sep

Aug

Oct

Sep

Nov

Oct

Dec

Nov

YEAR

Dec

YEAR $0.00 $0.00

Subtotal

Insurance

$0.00

Jan

$0.00

Feb

$0.00

Mar

$0.00

Apr

$0.00

May

Farmers

$

$0.00

Jun

$0.00

Jul

$0.00

Aug

$0.00

Sep

$0.00

Oct

$0.00

Nov

$0.00

Dec

$0.00

YEAR

942.21

$

942.21 $0.00

Subtotal

$0.00

$0.00

$0.00

$0.00

$942.21

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$942.21

$0.00

$0.00

$0.00

$0.00

$942.21

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$942.21

TOTALS Total Office Expenses

2017 Proft & Loss Statement

Income Rent

$

Expenses Office Cost Building & Maintenance Utilities Totals

$ $ $ $

Net Income/(Loss)

$

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2,490.00 $

2,490.00 $

2,490.00 $

2,490.00 $

2,520.00 $

2,560.00 $

2,560.00 $

2,560.00 $

2,560.00 $

2,560.00 $

2,560.00 $

2,560.00 $ 30,400.00

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

401.00 401.00

$ $ $ $

-

$ $ $ $

-

$ $ $ $

774.43 774.43

$ $ $ $

942.21 239.30 1,181.51

$ $ $ $

238.93 238.93

$ $ $ $

554.54 554.54

$ $ $ $

241.28 241.28

$ $ $ $

242.35 242.35

$ $ $ $

559.04 559.04

$ $ $ $

245.89 245.89

$ $ $ $

247.88 247.88

YEAR

YEAR $ $ $ $

942.21 3,744.64 4,686.85

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2,089.00 $

2,490.00 $

2,490.00 $

1,715.57 $

1,338.49 $

2,321.07 $

2,005.46 $

2,318.72 $

2,317.65 $

2,000.96 $

2,314.11 $

2,312.12 $ 25,713.15

YEAR

Triplex Rent Roll 2017 Summary Total

UNIT # 1 3 5

Jan

Feb

Mar

Apr

May

June

July

Aug

Sept

Oct

Nov

Dec

$2,490

$2,490

$2,490

$2,490

$2,520

$2,560

$2,560

$2,560

$2,560

$2,560

$2,560

$2,560

Year's Total $30,400.00

$790 $900 $800

$790 $900 $800

$790 $900 $800

$790 $900 $800

$790 $930 $800

$790 $930 $840

$790 $930 $840

$790 $930 $840

$790 $930 $840

$790 $930 $840

$790 $930 $840

$790 $930 $840

$9,480.00 $11,040.00 $9,880.00

Triplex 2017 Utilities Expenses Electric

Jan Jan

Feb Feb

Mar Mar

Apr Apr

May May

Jun Jun

Jul Jul

Aug Aug

Sep

Oct

Sep

Nov

Oct

Nov

Dec Dec

YEAR YEAR $0.00 $0.00

Subtotal

Water City of Portland

$0.00

Jan $

$0.00

Feb

$0.00

Mar

$0.00

Apr

401.00

$

$0.00

May

$0.00

Jun

$0.00

Jul

272.96

$

$0.00

Aug

$0.00

Sep

$0.00

Oct

316.85

$

$0.00

Nov

$0.00

Dec

$0.00

YEAR

314.20

$

1,305.01 $0.00

Subtotal

Garbage

$401.00

Jan

$0.00

Feb

$0.00

Mar

$272.96

Apr

Waste Management

$0.00

May $501.47

$0.00

Jun $239.30

$316.85

Jul $238.93

$0.00

Aug $237.69

$0.00

Sep $241.28

$314.20

Oct $242.35

$0.00

Nov $244.84

$0.00

Dec $245.89

$

1,305.01

YEAR $247.88

$2,439.63 $0.00

Subtotal

Sewage

$0.00

Jan

$0.00

Feb

$0.00

Mar

$501.47

Apr

$239.30

May

$238.93

Jun

$237.69

Jul

$241.28

Aug

$242.35

Sep

$244.84

Oct

$245.89

Nov

$247.88

Dec

$2,439.63

YEAR $0.00 $0.00

Subtotal

Miscallaneous

$0.00

Jan

$0.00

Feb

$0.00

Mar

$0.00

Apr

$0.00

May

$0.00

Jun

$0.00

Jul

$0.00

Aug

$0.00

Sep

$0.00

Oct

$0.00

Nov

$0.00

Dec

$0.00

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

$401.00

$0.00

$0.00

$774.43

$239.30

$238.93

$554.54

$241.28

$242.35

$559.04

$245.89

$247.88

$3,744.64

TOTALS TOTAL Planned Expenses