Rental Ledger Pro Portfolio
16 sample rows
| Line | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Potential Rent | $38,640 | $38,640 | $39,280 | $39,280 | $39,930 | $41,080 | $41,080 | $41,080 | $41,080 | $41,080 | $41,730 | $41,730 | $483,630 |
| Collected Rent | $37,940 | $37,420 | $38,915 | $38,480 | $39,210 | $40,380 | $40,960 | $40,525 | $39,870 | $40,415 | $41,120 | $41,730 | $476,965 |
| Utility Recovery | $3,420 | $3,395 | $3,510 | $3,485 | $3,560 | $3,640 | $3,705 | $3,705 | $3,650 | $3,705 | $3,760 | $3,760 | $43,295 |
| Other Income | $1,050 | $920 | $1,215 | $1,060 | $1,140 | $1,335 | $1,180 | $1,025 | $1,210 | $1,145 | $1,275 | $1,160 | $13,715 |
| Gross Income | $42,410 | $41,735 | $43,640 | $43,025 | $43,910 | $45,355 | $45,845 | $45,255 | $44,730 | $45,265 | $46,155 | $46,650 | $533,975 |
| Payroll / Labor | $6,820 | $6,740 | $6,880 | $6,910 | $7,050 | $7,120 | $7,120 | $7,210 | $7,180 | $7,240 | $7,250 | $7,280 | $84,800 |
| Repairs / Maintenance | $3,115 | $2,845 | $4,920 | $3,360 | $3,780 | $4,410 | $3,255 | $3,020 | $5,480 | $3,210 | $3,760 | $3,150 | $44,305 |
| Utilities | $7,215 | $7,460 | $7,040 | $6,580 | $6,455 | $6,720 | $7,010 | $7,175 | $6,980 | $6,740 | $6,610 | $6,900 | $82,885 |
| Insurance / Taxes | $4,330 | $4,330 | $4,330 | $4,330 | $4,480 | $4,480 | $4,480 | $4,480 | $4,480 | $4,630 | $4,630 | $4,630 | $53,610 |
| Admin / Software | $1,180 | $1,140 | $1,235 | $1,205 | $1,260 | $1,320 | $1,310 | $1,295 | $1,345 | $1,330 | $1,350 | $1,365 | $15,335 |
| Total Operating Expenses | $22,660 | $22,515 | $24,405 | $22,385 | $23,025 | $24,050 | $23,175 | $23,180 | $25,465 | $23,150 | $23,600 | $23,325 | $280,935 |
| NOI | $19,750 | $19,220 | $19,235 | $20,640 | $20,885 | $21,305 | $22,670 | $22,075 | $19,265 | $22,115 | $22,555 | $23,325 | $253,040 |
| Debt Service | $11,200 | $11,200 | $11,200 | $11,200 | $11,200 | $11,200 | $11,200 | $11,200 | $11,200 | $11,200 | $11,200 | $11,200 | $134,400 |
| Cash Flow After Debt | $8,550 | $8,020 | $8,035 | $9,440 | $9,685 | $10,105 | $11,470 | $10,875 | $8,065 | $10,915 | $11,355 | $12,125 | $118,640 |
| Occupancy | 94% | 94% | 96% | 96% | 96% | 98% | 98% | 98% | 96% | 98% | 98% | 100% | 97% |
| Collection Rate | 98% | 97% | 99% | 98% | 98% | 98% | 100% | 99% | 97% | 98% | 99% | 100% | 98% |