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    This document provides a cash flow statement for a current period and year-to-date that shows net income. It lists rental income categorized as rent and CAM reconciliations as the main sources of income. Expenses are broken down into reimbursable categories such as rubbish services, utilities, landscaping, and management fees, and other expenses including mortgage interest. The statement shows that for the current period net income was $9,341.78 and year-to-date net income was $29,868.64.

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    This document provides a cash flow statement for a current period and year-to-date that shows net income. It lists rental income categorized as rent and CAM reconciliations as the main sources of income. Expenses are broken down into reimbursable categories such as rubbish services, utilities, landscaping, and management fees, and other expenses including mortgage interest. The statement shows that for the current period net income was $9,341.78 and year-to-date net income was $29,868.64.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    12 views1 page

    Cash Flow

    Uploaded by

    tahaalkibsi
    This document provides a cash flow statement for a current period and year-to-date that shows net income. It lists rental income categorized as rent and CAM reconciliations as the main sources of income. Expenses are broken down into reimbursable categories such as rubbish services, utilities, landscaping, and management fees, and other expenses including mortgage interest. The statement shows that for the current period net income was $9,341.78 and year-to-date net income was $29,868.64.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    CASH FLOW STATEMENT

    This report is an Income and Expense Summary for the current period and shows Yearto-Date Net Income. Income is categorized as Rent, CAM Reconciliations, etc. and
    Expenses are also listed by category.

    CURRENT PERIOD

    YEAR TO DATE

    RENTAL INCOME
    CAM

    $21,966.62
    $ 4,330.49

    $67,132.33
    $13,270.78

    TOTAL INCOME

    $26,297.11

    $80,403.11

    RUBBISH SERVICES
    UTILITIES (WATER)
    UTILITIES (ELECTRIC)
    GRAFFITI REMOVAL
    PLUMBING
    PAINTING
    PARKING LOT MAINTENANCE
    LANDSCAPE MAINTENANCE
    MANAGEMENT FEES

    $ 286.00
    $ 494.05
    $ 250.68
    $
    40.00
    $
    0.00
    $ 606.96
    $
    0.00
    $ 161.00
    $ 1,349.64

    $ 858.10
    $ 576.16
    $ 759.33
    $
    80.00
    $
    62.50
    $ 606.96
    $ 1,758.00
    $ 483.50
    $ 4,048.92

    TOTAL REIMBURSABLE

    $ 3,188.33

    $ 9,233.47

    $0.00

    $0.00

    MORTGAGE INTEREST

    $13,767.00

    $41,301.00

    TOTAL OTHER EXPENSE

    $13,767.00

    $41,301.00

    TOTAL EXPENSES

    $16,955.33

    $50,534.47

    NET INCOME

    $9,341.78

    $29,868.64

    INCOME:

    EXPENSE:
    REIMBURSABLE

    NON REIMBURSABLE EXPENSE


    TOTAL NON-REIMB.
    OTHER EXPENSE

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