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Rental Property Statement

Tax Year:
Physical Address (Street, City, State, Zip):
Property Type:

2014
1201 Main St., Topeka, KS 66601
1 Single Family Residence

Income

Totals
$25,200.00

January
$2,100.00

February
$2,100.00

March
$2,100.00

April
$2,100.00

May
$2,100.00

June
$2,100.00

July
$2,100.00

August
$2,100.00

September
$2,100.00

October
$2,100.00

November
$2,100.00

December
$2,100.00

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
Total Expenses

$0.00
$60.03
$0.00
$2,100.00
$548.11
$200.00
$0.00
$9,915.96
$0.00
$1,623.11
$20.07
$0.00
$0.00
$0.00
$0.00
$14,467.28

$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
$2,159.96

$0.00
$10.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$195.75
$0.00
$0.00
$0.00
$0.00
$0.00
$205.95

$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
$248.00
$0.00
$0.00
$0.00
$0.00
$0.00
$248.00

$0.00
$19.38
$0.00
$0.00
$0.00
$200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$219.38

$0.00
$0.00
$0.00
$0.00
$548.11
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$548.11

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$700.00
$0.00
$0.00
$0.00
$0.00
$0.00
$700.00

$0.00
$7.77
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14.16
$0.00
$0.00
$0.00
$0.00
$0.00
$21.93

$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
$0.00
$0.00
$0.00

$0.00
$15.54
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$412.38
$20.07
$0.00
$0.00
$0.00
$0.00
$447.99

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,915.96
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,915.96

Net Income

$10,732.72

-$59.96

$1,894.05

$2,100.00

$1,852.00

$1,880.62

$1,551.89

$1,400.00

$2,078.07

$2,100.00

$2,100.00

$1,652.01

-$7,815.96

www.FastBusinessPlans.com

January Rental Income and Expenses

Income
Date
01/01/14

Income Category
Rent

Total Income
Expenses
Date
01/01/14
01/30/14
01/30/14

Amount Description
$2,100.00 January Rent

###

Expense Category
Commissions
Repairs
Auto and Travel

Total Expenses

www.FastBusinessPlans.com

Amount
$2,100.00
$52.82
$7.14

###

Description
Realtor Commission
Replace Kitchen Faucet
Home Depot

February Rental Income and Expenses

Income
Date
02/01/14

Income Category
Rent

Total Income
Expenses
Date
02/17/14
02/17/14
02/19/14
02/19/14

Amount Description
$2,100.00 February Rent

###

Expense Category
Repairs
Auto and Travel
Repairs
Auto and Travel

Total Expenses

www.FastBusinessPlans.com

Amount
$135.66
$5.10
$60.09
$5.10

$205.95

Description
Repair Rear Screen Door
Home Depot
Replace Blinds in Bedroom 1
Home Depot

March Rental Income and Expenses

Income
Date
03/01/14

Income Category
Rent

Total Income
Expenses
Date

Amount Description
$2,100.00 March Rent

###

Expense Category

Total Expenses

www.FastBusinessPlans.com

Amount

$0.00

Description

April Rental Income and Expenses

Income
Date
04/01/14

Income Category
Rent

Total Income
Expenses
Date
04/22/14

Amount
Description
$2,100.00 April Rent

$2,100.00

Expense Category
Repairs

Total Expenses

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Amount
Description
$248.00 Plumber for Bath Drain Backup

$248.00

May Rental Income and Expenses

Income
Date
05/01/14

Income Category
Rent

Total Income
Expenses
Date
05/03/14
05/03/14

Amount
Description
$2,100.00 May Rent

$2,100.00

Expense Category
Amount
Description
Legal and Other Professional F
$200.00 Renew Rental License
Auto and Travel
$19.38 Renew Rental License - City Hall

Total Expenses

www.FastBusinessPlans.com

$219.38

June Rental Income and Expenses

Income
Date
06/01/14

Income Category
Rent

Total Income
Expenses
Date
06/17/14

Amount
Description
$2,100.00 June Rent

$2,100.00

Expense Category
Insurance

Total Expenses

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Amount
Description
$548.11 Home Insurance

$548.11

July Rental Income and Expenses

Income
Date
07/01/14

Income Category
Rent

Total Income
Expenses
Date
07/03/14

Amount
Description
$2,100.00 July Rent

$2,100.00

Expense Category
Repairs

Total Expenses

www.FastBusinessPlans.com

Amount
Description
$700.00 Roof, Gutter, Etc.

$700.00

August Rental Income and Expenses

Income
Date
08/01/14

Income Category
Rent

Total Income
Expenses
Date
08/09/14
08/09/14

Amount
Description
$2,100.00 August Rent

$2,100.00

Expense Category
Repairs
Auto and Travel

Total Expenses

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Amount
Description
$14.16 Door Latch Replacement
$7.77 Home Depot

$21.93

September Rental Income and Expenses

Income
Date
09/01/14

Income Category
Rent

Total Income
Expenses
Date

Amount
Description
$2,100.00 September Rent

$2,100.00

Expense Category

Total Expenses

www.FastBusinessPlans.com

Amount

$0.00

Description

October Rental Income and Expenses

Income
Date
10/01/14

Income Category
Rent

Total Income
Expenses
Date

Amount
Description
$2,100.00 October Rent

$2,100.00

Expense Category

Total Expenses

www.FastBusinessPlans.com

Amount

$0.00

Description

November Rental Income and Expenses

Income
Date
11/01/14

Income Category
Rent

Total Income
Expenses
Date
11/18/14
11/18/14
11/18/14
11/18/14

Amount
Description
$2,100.00 November Rent

$2,100.00

Expense Category
Supplies
Auto and Travel
Repairs
Auto and Travel

Total Expenses

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Amount
$20.07
$7.77
$412.38
$7.77

$447.99

Description
Leaf Bags
Home Depot
Shed Repairs
Home Depot

December Rental Income and Expenses

Income
Date
12/01/14

Income Category
Rent

Total Income
Expenses
Date
12/31/14
12/30/14

Amount
Description
$2,100.00 December Rent

$2,100.00

Expense Category
Mortgage Interest
Mortgage Interest

Total Expenses

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Amount
Description
$7,354.12 First Mortgage 2011 Interest
$2,561.84 Second Mortgage 2011 Interest

$9,915.96

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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