Income & Expense Statement

Income & Expenses Statement

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Your Name:

Email Address:

Phone:

Information accurate as of date:

Building Name:

Date Submitted:

3 Previous Yrs

Current YTD

Year1

Year2

Year3

Year4

Year1 Base Rent:

Year2 Base Rent:

Year3 Base Rent:

Current YTD Base Rent:

Trailing 12 months Base Rent:

Adjustments Base Rent:

Final Base Rent:

Base Rent Notes:

Year1 Laundry/Vending Income:

Year2 Laundry/Vending Income:

Year3 Laundry/Vending Income:

Current YTD Laundry/Vending Income:

Trailing Laundry/Vending Income:

Adjustment Laundry/Vending Income:

Final Laundry/Vending Income:

Laundry/Vending Income Notes:

Year1 Parking Income:

Year2 Parking Income:

Year3 Parking Income:

Current YTD Parking Income:

Trailing Parking Income:

Adjustment Parking Income:

Final Parking Income:

Parking Income Notes:

Year1 Other Income:

Year2 Other Income:

Year3 Other Income:

Current YTD Other Income:

Trailing Other Income:

Adjustment Other Income:

Final Other Income:

Other Income Notes:

Year1 Vacancy and Collection Loss:

Year2 Vacancy and Collection Loss:

Year3 Vacancy and Collection Loss:

Current YTD Vacancy and Collection Loss:

Trailing Vacancy and Collection Loss:

Adjustment Vacancy and Collection Loss:

Final Vacancy and Collection Loss:

Vacancy and Collection Loss Notes:

Year1 Effective Gross Income:

Year2 Effective Gross Income:

Year3 Effective Gross Income:

Current YTD Effective Gross Income:

Trailing Effective Gross Income:

Adjustment Effective Gross Income:

Final Effective Gross Income:

Effective Gross Income Notes:

Year1 Real Estate Taxes:

Year2 Real Estate Taxes:

Year3 Real Estate Taxes:

Current YTD Real Estate Taxes:

Trailing Real Estate Taxes:

Adjustment Real Estate Taxes:

Final Real Estate Taxes:

Real Estate Taxes Notes:

Year1 Property Insurance:

Year2 Property Insurance:

Year3 Property Insurance:

Current YTD Property Insurance:

Trailing Property Insurance:

Adjustment Property Insurance:

Final Property Insurance:

Property Insurance Notes:

Year1 Utilities:

Year2 Utilities:

Year3 Utilities:

Current YTD Utilities:

Trailing Utilities:

Adjustment Utilities:

Final Utilities:

Utilities Notes:

Year1 Repairs and Maintenance:

Year2 Repairs and Maintenance:

Year3 Repairs and Maintenance:

Current YTD Repairs and Maintenance:

Trailing Repairs and Maintenance:

Adjustment Repairs and Maintenance:

Final Repairs and Maintenance:

Repairs and Maintenance Notes:

Year1 Management Fees:

Year2 Management Fees:

Year3 Management Fees:

Current YTD Management Fees:

Trailing Management Fees:

Adjustment Management Fees:

Final Management Fees:

Management Fees Notes:

Year1 Payroll and Benefits:

Year2 Payroll and Benefits:

Year3 Payroll and Benefits:

Current YTD Payroll and Benefits:

Trailing Payroll and Benefits:

Adjustment Payroll and Benefits:

Final Payroll and Benefits:

Payroll and Benefits Notes:

Year1 Advertising and Marketing:

Year2 Advertising and Marketing:

Year3 Advertising and Marketing:

Current YTD Advertising and Marketing:

Trailing Advertising and Marketing:

Adjustment Advertising and Marketing:

Final Advertising and Marketing:

Advertising and Marketing Notes:

Year1 Professional Fees:

Year2 Professional Fees:

Year3 Professional Fees:

Current YTD Professional Fees:

Trailing Professional Fees:

Adjustment Professional Fees:

Final Professional Fees:

Professional Fees Notes:

Year1 General and Administrative:

Year2 General and Administrative:

Year3 General and Administrative:

Current YTD General and Administrative:

Trailing General and Administrative:

Adjustment General and Administrative:

Final General and Administrative:

General and Administrative Notes:

Year1 Room Exp-House Keeping:

Year2 Room Exp-House Keeping:

Year3 Room Exp-House Keeping:

Current YTD Room Exp-House Keeping:

Trailing Room Exp-House Keeping:

Adjustment Room Exp-House Keeping:

Final Room Exp-House Keeping:

Room Exp-House Keeping Notes:

Year1 Meal Expense:

Year2 Meal Expense:

Year3 Meal Expense:

Current YTD Meal Expense:

Trailing Meal Expense:

Adjustment Meal Expense:

Final Meal Expense:

Meal Expense Notes:

Year1 Other Expense:

Year2 Other Expense:

Year3 Other Expense:

Current YTD Other Expense:

Trailing Other Expense:

Adjustment Other Expense:

Final Other Expense:

Other Expense Notes:

Year1 Ground Rent:

Year2 Ground Rent:

Year3 Ground Rent:

Current YTD Ground Rent:

Trailing Ground Rent:

Adjustment Ground Rent:

Final Ground Rent:

Ground Rent Notes:

Year1 Total Operating Expenses:

Year2 Total Operating Expenses:

Year3 Total Operating Expenses:

Current YTD Total Operating Expenses:

Trailing Total Operating Expenses:

Adjustment Total Operating Expenses:

Final Total Operating Expenses:

Total Operating Expenses Notes:

Year1 Net Operating Income:

Year2 Net Operating Income:

Year3 Net Operating Income:

Current YTD Net Operating Income:

Trailing Net Operating Income:

Adjustment Net Operating Income:

Final Net Operating Income:

Net Operating Income Notes:

Year1 Cap Ex (Repl Reserves):

Year2 Cap Ex (Repl Reserves):

Year3 Cap Ex (Repl Reserves):

Current YTD Cap Ex (Repl Reserves):

Trailing Cap Ex (Repl Reserves):

Adjustment Cap Ex (Repl Reserves):

Final Cap Ex (Repl Reserves):

Cap Ex (Repl Reserves) Notes:

Year1 Extraordinary Capital Exp:

Year2 Extraordinary Capital Exp:

Year3 Extraordinary Capital Exp:

Current YTD Extraordinary Capital Exp:

Trailing Extraordinary Capital Exp:

Adjustment Extraordinary Capital Exp:

Final Extraordinary Capital Exp:

Extraordinary Capital Exp Notes:

Year1 Total Capital Items:

Year2 Total Capital Items:

Year3 Total Capital Items:

Current YTD Total Capital Items:

Trailing Total Capital Items:

Adjustment Total Capital Items:

Final Total Capital Items:

Total Capital Items Notes:

Year1 Net Cash Flow:

Year2 Net Cash Flow:

Year3 Net Cash Flow:

Current YTD Net Cash Flow:

Trailing Net Cash Flow:

Adjustment Net Cash Flow:

Final Net Cash Flow:

Net Cash Flow Notes:

Income & Expense Statement

Income & Expenses Statement

In Business Since 1980

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