SAMPLE DATA · NOBODY’S REAL ACCOUNTS · CHANGES AREN’T SAVED

Maple St unit B

Property · Unit B · Commonly reported on Schedule E

Net, all time

+$1,180.00

Break-even this month

$2,062.40

Short by $212.40 so far this month.

Rent received

$38,250.00

Costs

−$37,070.00

Cost basis

$285,000.00

Return on cost

+0.4%

Month by month

Jan 25

+$320.00

Feb 25

+$320.00

Mar 25

+$305.00

Apr 25

−$940.00

May 25

+$320.00

Jun 25

+$305.00

Jul 25

+$320.00

Aug 25

+$80.00

Sep 25

+$305.00

Oct 25

+$320.00

Nov 25

−$940.00

Dec 25

+$485.00

Jan 26

+$37.60

Feb 26

+$60.00

Mar 26

+$44.80

Apr 26

+$20.00

May 26

+$55.00

Jun 26

−$10.00

Jul 26

$0.00

Aug 26

−$15.00

Sep 26

−$212.40

Typically +$56.19 a month across 21 months.

What it costs

all time

Mortgage interest$17,220.0046%

HOA$6,300.0017%

Repairs$5,675.0015%

Property tax$5,460.0015%

Insurance$2,415.007%

Transactions

this month

Home Depot

Sep 15

−$682.40

COUNTY TREASURER PROP TAX

Sep 10

−$260.00

Maple St HOA

Sep 5

−$300.00

Rocket Mortgage

Sep 1

−$820.00

Rent, unit B

Sep 1

+$1,850.00

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