Page 1

Triplex 2016 Building & Maintenance Expenses

Jan

Feb

Mar

Apr

May

Jun

Supplies

Jan

Feb

Mar

Apr

May

Jun

Jul Jul

Aug Aug

Wood Chipper Rental Total

Sep Sep

Oct

Nov

Dec

YEAR

Oct

Nov

Dec

YEAR

$ 95.00

$ 95.00

$0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$95.00 $0.00 $0.00 $0.00

$95.00

$0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$95.00 $0.00 $0.00 $0.00

$95.00

TOTALS Total Building & Maintenance Expenses


Triplex 2016 Office Cost Expenses

Jan

Feb

Mar

Apr

Loan Payments

Jan

Feb

Mar

Apr

May May

Jun Jun

Jul Jul

Aug

Sep

Oct

Nov

Dec

Aug

Sep

Oct

Nov

Dec

YEAR YEAR $0.00 $0.00

Subtotal

Insurance

$0.00 $0.00

Jan

Feb

$0.00 $0.00

Mar

Apr

Farmers

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

$ 942.21

$0.00

YEAR $ 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

Total Office Expenses $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


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

2,330.00 $

2,330.00 $

1,730.00 $

2,430.00 $

1,780.00 $

2,430.00 $

2,430.00 $

2,430.00 $

2,430.00 $

2,430.00 $

2,430.00 $

2,430.00 $ 27,610.00

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

367.82 367.82

$ $ $ $

-

$ $ $ $

319.00 319.00

$ $ $ $

322.82 322.82

$ $ $ $

Jan

Feb

Mar

Apr

1,962.18 $

2,330.00 $

1,411.00 $

2,107.18 $

942.21 942.21

$ $ $ $

May 837.79 $

-

$ $ $ $

342.60 342.60

$ $ $ $

-

$ $ $ $

95.00 95.00

$ $ $ $

468.43 468.43

$ $ $ $

-

$ $ $ $

40.00 40.00

YEAR

YEAR $ $ $ $

942.21 95.00 1,860.67 2,897.88

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2,430.00 $

2,087.40 $

2,430.00 $

2,335.00 $

1,961.57 $

2,430.00 $

2,390.00 $ 24,712.12

YEAR


Triplex Rent Roll 2016 Summary Total

UNIT # 1 3 5

Jan

Feb

Mar

Apr

May

June

July

Aug

Sept

Oct

Nov

Dec

$2,330

$2,330

$1,730

$2,430

$1,780

$2,430

$2,430

$2,430

$2,430

$2,430

$2,430

$2,430

Year's Total $27,610.00

$760 $800 $770

$760 $800 $770

$760 $200 $770

$760 $900 $770

$760 $250 $770

$760 $900 $770

$760 $900 $770

$760 $900 $770

$760 $900 $770

$760 $900 $770

$760 $900 $770

$760 $900 $770

$9,120.00 $9,250.00 $9,240.00


Triplex Detailed Expenses Expenses Office Costs

2016

Jan Jan

Feb Feb

Mar Mar

Apr Apr

May May

Jun Jun

Jul Jul

Aug Aug

Sep Sep

Oct Oct

Nov Nov

Dec Dec

YEAR 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

$95.00

$0.00

$0.00

$0.00

$95.00

Subtotal

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$95.00

$0.00

$0.00

$0.00

$95.00

Column1

Column2

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

$367.82

$0.00

$319.00

$322.82

$0.00

$0.00

$342.60

$0.00

$0.00

$468.43

$0.00

$40.00

$1,860.67

Garbage

$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

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

$367.82

$0.00

$319.00

$322.82

$0.00

$0.00

$342.60

$0.00

$0.00

$468.43

$0.00

$40.00

$1,860.67

$367.82

$0.00

$319.00

$322.82

$942.21

$0.00

$342.60

$0.00

$95.00

$468.43

$0.00

$40.00

$2,897.88

Utilities Electric Water

Subtotal

Column3

TOTALS Total Expenses


Triplex 2016 Utilities Expenses Electric

Jan Jan

Feb

Mar

Feb

Mar

Apr Apr

May May

Jun Jun

Jul Jul

Aug Aug

Sep Sep

Oct

Nov

Oct

Nov

Dec Dec

YEAR YEAR $0.00 $0.00

Subtotal

Water City of Portland

$0.00

Jan $

$0.00

$0.00

Feb

Mar

367.82

$

$0.00

Apr 319.00 $

$0.00

May

$0.00

Jun

$0.00

Jul

322.82

$

$0.00

Aug

$0.00

Sep

$0.00

Oct

342.60

$

$0.00

Nov

$0.00

Dec

468.43

$

$0.00

YEAR 40.00 $

1,860.67 $0.00

Subtotal

Garbage

$367.82

Jan

$0.00

Feb

$319.00

Mar

$322.82

Apr

$0.00

May

$0.00

Jun

$342.60

Jul

$0.00

Aug

$0.00

Sep

$468.43

Oct

$0.00

Nov

$40.00

Dec

$

1,860.67

YEAR

Waste Management

$0.00 $0.00

Subtotal

Sewage

$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

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

$367.82

$0.00

$319.00

$322.82

$0.00

$0.00

$342.60

$0.00

$0.00

$468.43

$0.00

$40.00

$1,860.67

TOTALS TOTAL Planned Expenses

Triplex 2016 expense - 1 NE 127th Ave  

Expenses and profits

Triplex 2016 expense - 1 NE 127th Ave  

Expenses and profits