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Rental Property Revenue SHEET

SUMMARY
Totals

Tax Year:

2015

Physical Address (Street, City, State, Zip):

1000 Beach Blvd, L.a. , Ca. 90014

Property Type:

1 Single Family Residence

January

February

March

April

May

June

July

August

September

October

November

December

$34,800.00

$2,900.00

$2,900.00

$2,900.00

$2,900.00

$2,900.00

$2,900.00

$2,900.00

$2,900.00

$2,900.00

$2,900.00

$2,900.00

$2,900.00

$0.00
$59.35
$60.09
$2,100.00
$1,047.00
$178.03
$0.00
$13,134.60
$0.00
$1,435.59
$256.98
$0.00
$0.00
$0.00
$0.00

$0.00
$7.14
$0.00
$2,100.00
$0.00
$0.00
$0.00
$0.00
$0.00
$52.82
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$10.20
$60.09
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$135.66
$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
$0.00
$0.00
$0.00
$301.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$19.38
$0.00
$0.00
$0.00
$178.03
$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
$1,047.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$5.40
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$146.00
$240.00
$0.00
$0.00
$0.00
$0.00

$0.00
$7.77
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$54.87
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$5.00
$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
$0.00
$0.00
$0.00

$0.00
$4.46
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$745.24
$16.98
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$13,134.60
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Total Expenses

$18,271.64

$2,159.96

$205.95

$0.00

$301.00

$197.41

$1,047.00

$391.40

$62.64

$5.00

$0.00

$766.68

$13,134.60

Net Income

$16,528.36

$740.04

$2,694.05

$2,900.00

$2,599.00

$2,702.59

$1,853.00

$2,508.60

$2,837.36

$2,895.00

$2,900.00

$2,133.32

-$10,234.60

Income
Expenses
Advertising
Auto and Travel
Cleaning and Maintenance
Commissions
Insurance
Legal and Other Professional Fees
Management Fees
Mortgage Interest
Other Interest
Repairs
Supplies
Taxes
Utilities
Depreciation Expense or Depletion
Other

www.FastBusinessPlans.com

The values are


pulled and
calculated from the
month sheets

March Rental Income and Expenses

Income
Date

Income Category

01/01/15

Rent

Total Income

Amount

Description

$2,900.00 January Rent

$2,900.00

Expenses
Date

Expense Category

01/05/15
01/24/15
01/25/15

Commissions
Repairs
Auto and Travel

Total Expenses

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Amount

Description

$2,100.00 Realtor Commission


$52.82 Replace Kitchen Faucet
$7.14 Home Depot

$2,159.96

February Rental Income and Expenses

Income
Date

Income Category

02/01/15

Rent

Total Income
Expenses
Date

Expense Category

02/13/15
02/17/15
02/18/15
02/28/15

Repairs
Auto and Travel
Cleaning and Maintenance
Auto and Travel

Total Expenses

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Amount

Description

$2,900.00 February Rent

$2,900.00

Amount

Description

$135.66 Repair Rear Screen Door


$5.10 Home Depot
$60.09 Replace Blinds in Bedroom 1
$5.10 Home Depot

$205.95

March Rental Income and Expenses

Income
Date

Income Category

03/02/15

Rent

Total Income
Expenses
Date

Amount

Description

$2,900.00 March Rent

$2,900.00

Expense Category

Total Expenses

www.FastBusinessPlans.com

Amount

$0.00

Description

April Rental Income and Expenses

Income
Date

Income Category

04/01/15

Rent

Total Income
Expenses
Date

Expense Category

04/16/15

Repairs

Total Expenses

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Amount

Description

$2,900.00 April Rent

$2,900.00

Amount

Description

$301.00 Plumber for Bath Drain Backup

$301.00

May Rental Income and Expenses

Income
Date

Income Category

05/03/15

Rent

Total Income
Expenses
Date

Expense Category

05/03/15
05/05/15

Legal and Other Professional Fees


Auto and Travel

Total Expenses

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Amount

Description

$2,900.00 May Rent

$2,900.00

Amount

Description

$178.03 Renew Rental License


$19.38 Renew Rental License - City Hall

$197.41

June Rental Income and Expenses

Income
Date

Income Category

06/01/15

Rent

Total Income
Expenses
Date

Expense Category

06/10/15

Insurance

Total Expenses

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Amount

Description

$2,900.00 June Rent

$2,900.00

Amount

Description

$1,047.00 Home Insurance

$1,047.00

July Rental Income and Expenses

Income
Date

Income Category

07/02/15

Rent

Total Income
Expenses
Date

Expense Category

07/04/15
07/05/15
07/05/15

Repairs
Supplies
Auto and Travel

Total Expenses

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Amount

Description

$2,900.00 July Rent

$2,900.00

Amount

Description

$146.00 Roof, Gutter, Etc.


$240.00 Bathroom Supplies
$5.40 Visit to Lowes

$391.40

August Rental Income and Expenses

Income
Date

Income Category

08/03/15

Rent

Total Income
Expenses
Date

Expense Category

08/09/15
08/09/15

Repairs
Auto and Travel

Total Expenses

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Amount

Description

$2,900.00 August Rent

$2,900.00

Amount

Description

$54.87 Window Latch Replacement


$7.77 Home Depot

$62.64

March Rental Income and Expenses

Income
Date

Income Category

09/02/15

Rent

Total Income

Amount

Description

$2,900.00 March Rent

$2,900.00

Expenses
Date

Expense Category

09/01/15

Auto and Travel

Total Expenses

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Amount

Description
$5.00 Home Depot

$5.00

October Rental Income and Expenses

Income
Date

Income Category

10/02/16

Rent

Total Income
Expenses
Date

Expense Category

Total Expenses

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Amount

Description

$2,900.00 October Rent

$2,900.00

Amount

$0.00

Description

November Rental Income and Expenses

Income
Date

Income Category

11/02/15

Rent

Total Income
Expenses
Date

Expense Category

11/08/15
11/08/15
11/10/15

Supplies
Auto and Travel
Repairs

Total Expenses

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Amount

Description

$2,900.00 November Rent

$2,900.00

Amount

Description

$16.98 Leaf Bags


$4.46 Home Depot
$745.24 Shed Repairs

$766.68

December Rental Income and Expenses

Income
Date

Income Category

12/03/15

Rent

Total Income
Expenses
Date

Expense Category

12/31/15
12/31/15

Mortgage Interest
Mortgage Interest

Total Expenses

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Amount

Description

$2,900.00 December Rent

$2,900.00

Amount

Description

$9,547.24 First Mortgage 2010 Interest


$3,587.36 Second Mortgage 2012 Interest

$13,134.60

Income Category Property Type


Rent
1 Single Family Residence
Utilities
2 Multi-Family Residence
Other
3 Vacation/Short-Term Rental
4 Commercial
5 Land
6 Royalties
7 Self-Rental
8 Other

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