Cash Flow Rentals Financials Overview
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Jan-15Feb-15Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15Oct-15Nov-15Dec-15YEAR
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Monthly Income
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House #1 (Ardisia)$0.00$0.00$600.00$2,000.00$2,000.00$2,000.00$2,550.00$0.00$9,150.00
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House #2 (Serafy)$0.00$0.00$0.00$0.00$170.00$2,650.00$2,650.00$0.00$5,470.00
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Deposits (Not Counted As Income)$0.00$0.00$0.00$0.00$1,250.00$750.00
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Total Income$0.00$0.00$600.00$2,000.00$2,170.00$4,650.00$5,200.00$0.00$0.00$0.00$0.00$0.00$14,620.00
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Monthly Expenses
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Cash Reserves (Vacancies & Repairs)$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Acquisition Expenses$0.00$2,525.00$3,200.00$0.00$860.00$0.00$0.00$6,585.00
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Property Tax Expenses$0.00$0.00$0.00$0.00$365.47$365.47$767.81$1,498.75
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HOA Fees$0.00$0.00$0.00$240.00$0.00$0.00$0.00$240.00
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Mortgage Expenses$0.00$0.00$0.00$0.00$772.04$772.04$1,633.48$3,177.56
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Home Owners Insurance$0.00$0.00$0.00$0.00$76.67$76.67$176.17
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Property Expenses$0.00$0.00$639.00$0.00$0.00$0.00$186.25
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Utilities Expenses
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General Expenses$67.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Management Fee$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Total Expenses$67.40$2,525.00$3,839.00$240.00$2,074.18$1,214.18$2,763.71$0.00$0.00$0.00$0.00$0.00$12,723.47
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Net Operating Income-$67.40-$2,525.00-$3,239.00$1,760.00$95.82$3,435.82$2,436.29$0.00$0.00$0.00$0.00$0.00$1,896.53
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Payout To Owners
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Pascal $0.00$0.00$0.00$0.00$500.00$1,400.00$1,400.00$0.00
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Diego$0.00$0.00$0.00$0.00$500.00$600.00$600.00$0.00
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Total Payment To Owners$0.00$0.00$0.00$0.00$1,000.00$2,000.00$2,000.00$0.00$0.00$0.00$0.00$0.00
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Monthly Cash-On-Cash ROI#DIV/0!#DIV/0!-7.25%3.94%0.11%4.00%2.84%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Assets
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Properties
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House #1 (Ardisia)$0.00$0.00$185,000.00$185,000.00$185,000.00$185,000.00$185,000.00$185,000.00$1,110,000.00
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House #2 (Serafy)$195,000.00$195,000.00$195,000.00$195,000.00$780,000.00
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Banks (Personal)
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1st Bank (Operating)$2.60$2.60$302.60$1,802.60$3,799.42$4,835.24$891.96$891.96
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1st Bank (Cash Reserves)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Wells Fargo (Checking)$434.00$3,933.12$3,209.34
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Wells Fargo (Savings)$1,902.80$216.31$184.47
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Total Assets$0.00$0.00$185,000.00$185,000.00$380,000.00$380,000.00$380,000.00$380,000.00$0.00$0.00$0.00$0.00$1,890,000.00
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Liabilities
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Deposits
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Mortgage #1 (Ardisia)$0.00$0.00$148,000.00$148,000.00$147,813.79$147,626.85$147,626.85$739,067.49
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Mortgage #2 (Serafy)$0.00$0.00$0.00$0.00$155,821.06$155,821.06$155,821.06$467,463.18
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Total Liabilities$0.00$0.00$148,000.00$148,000.00$303,634.85$303,447.91$303,447.91$0.00$0.00$0.00$0.00$0.00$1,206,530.67
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Cash On Hand$0.00$0.00$302.60$1,802.60$3,799.42$7,172.04$5,041.39$4,285.77$0.00$0.00$0.00$0.00#DIV/0!
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Total Net Cash$0.00$0.00$37,302.60$38,802.60$80,164.57$83,724.13$81,593.48$384,285.77$0.00$0.00$0.00$0.00#DIV/0!
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Total Net Worth$0.00$0.00$37,000.00$37,000.00$76,365.15$76,552.09$76,552.09$380,000.00$0.00$0.00$0.00$0.00$683,469.33
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Original Downpayment Into CFR, LLC
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Pascal - 70%$0.00$0.00$22,334.23$22,334.23$59,795.32$59,795.32$59,795.32
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Diego - 30%$0.00$0.00$22,334.23$22,334.23$26,014.23$26,014.23$26,014.23
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Equity Ownership
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Equity + Cash On Cash ROI
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