Month

Built
Sale
1
2
Income
StartUp Balance
Sale
Pre - Sale 1
Pre - Sale 2
Total
Expense
Purchase
Built
Closing Cost
Taxes
Site Improvement
Fixed Costs
Total

Balance
Running
CIO Expenses
Returned Start-Up

1
2
0

$300,000
$0
$0
$0
$300,000
($200,000)
($67,200)
($2,020)
($350)
($10,000)
($8,000)
($287,570)

$12,430
$12,430

2
2
2
2

3
2
2
2
2

4
2
2
2
2

$225,000
$25,000
$0
$250,000

$200,000
$25,000
$25,000
$250,000

$200,000
$25,000
$25,000
$250,000

$225,000
$0
$25,000
$250,000

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

$0
$0
$0
$0

($67,200)
($5,021)

($67,200)
($5,021)

($67,200)
($5,021)

$0
($5,021)

$0
$0

$0
$0

$0
$0

$0
$0

($10,000)
($8,000)
($90,221)

($10,000)
($8,000)
($90,221)

($8,000)
($80,221)

($10,000)
($8,000)
($23,021)

($8,000)
($8,000)

$0
$0

$0
$0

$0
$0

($8,000)
$0
$720,746 $615,559

$0
$315,559

$0
$315,559

$159,779
$172,209

$159,779
$331,988

$169,779
$501,767

2
2

$226,979
$728,746

($105,186)

$0
($300,000)

Return On Investment =

105.19%