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September 2018 Income Report

House C is still not performing but the tenants at house B are working to pay the missed payments over the past few months. Here are the numbers: 

Income:

House Amount
House A $795.00
House B $1,444.31
House C $0.00
Total income $2,239.31

Expenses:

House Amount
House A -$396.17
House B -$661.18
House C -$482.22
Total expenses -$1,539.57

Total cash flow this month: $699.74

August 2018 Income Report

House C is still not completely with it…. here are the numbers. 

Income:

House Amount
House A $795.00
House B $727.79
House C $0.00
Mulit Family Investment $1,105.00
Total income $2,627.79

Expenses:

House Amount
House A -$396.17
House B -$589.53
House C -$718.72
Total expenses -$1,704.42

 

Total cash flow this month: $923.37

July 2018 Income Report

Trouble on the income side!! 

Income:

House Amount
House A $795.00
House B $2.90
House C $0.00

Expenses:

House Amount
House A -$396.17
House B -$517.04
House C -$482.22
Total expenses -$1,395.43

 

Total cash flow this month: -$597.53

June 2018 Income Report

Hopefully, things are starting to turn around in June. My cash flow is strong this month. Here are the details:

Income:

House Amount
House A $795.00
House B $1,445.55
House C $400.00
Total income $2,640.55

Expenses:

House Amount
House A -$396.17
House B -$661.31
House C -$522.22
Total expenses -$1,579.70

 

Total cash flow this month: $1,060.86

May 2018 Income Report

Continuing my cash flow struggles with my rental unites this month. But got a bost from the multi family real estate syndication I got into last year. Here are the numbers

Income:

House Amount
House A $795.00
House B $4.45
House C $675.00
Mulit Family Investment $1,120.00
Total income $2,594.45

Expenses:

House Amount
House A -$396.17
House B -$517.20
House C -$607.90
Total expenses -$1,521.27

 

Cash flow: $1,073.18

April 2018 Income Report

Back to making an income from all three properties…. yay! Here are the numbers:

Income:

House Amount
House A $795.00
House B $725.00
House C $675.00
Total income $2,195.00

Expenses:

House Amount
House A -$396.17
House B -$589.25
House C -$1,122.96
Total expenses -$2,108.38

 

Back to cash flow positive! Not a whole lot… but its better than losing money. Finishing the month with $86.62

March 2018 Income Report

Continuing my cash flow struggles this month… here are the numbers

Income:

House Amount
House A $795.00
House B $1,439.59
House C $0.00
Total income $2,234.59

Expenses:

House Amount
House A -$396.17
House B -$660.71
House C -$1,988.80
Total expenses -$3,045.68

 

Finishing up the month with negative cash flow of -$811.09

February 2018 Income Report

Continuing my cash flow struggles with the rental unites. Got some help from the multi family investment. Here are the numbers:

Income:

House Amount
House A $615.48
House B $723.67
House C $0.00
Mulit Family Investment $1,120.00
Total income $2,459.15

Expenses:

House Amount
House A -$178.22
House B -$1,054.21
House C -$482.22
Total expenses -$1,714.65

 

Finishing up the month with cash flow of $744.50

January 2018 Income Report

Starting out the year with some trouble with my cash flow. Here are the numbers. 

Income:

House Amount
House A $795.00
House B $11.74
House C $806.74
Total income $1,613.48

Expenses:

House Amount
House A -$1,061.02
House B -$517.92
House C -$742.39
Total expenses -$2,321.34

So negative cashflow this month of -$707.86

December 2017 Income Report

Income:

House Amount
House A $72.16
House B $725
House C $248
Total income $1,045.16

Expenses:

House Amount
House A -$2,457.73
House B -$589.25
House C -$507.02
Total expense -$3,553.00

Cash flow: $-2,508.84