Income |
June |
July |
Aug* |
Sep |
Oct |
Nov |
Dec* |
Jan |
Feb |
Mrt* |
Apr |
May* |
Total |
|
Income G |
980 |
980 |
1225 |
980 |
980 |
1225 |
980 |
1225 |
8575 |
|||||
Income H |
1400 |
1400 |
1750 |
1400 |
5950 |
|||||||||
Total |
1400 |
1400 |
1750 |
1400 |
980 |
980 |
1225 |
980 |
980 |
1225 |
980 |
1225 |
14525 |
|
Expenditures |
||||||||||||||
Mortgage |
600 |
600 |
600 |
600 |
600 |
600 |
600 |
600 |
600 |
600 |
600 |
600 |
7200 |
|
Wealth tax |
200 |
200 |
||||||||||||
Insurance |
250 |
250 |
||||||||||||
Real Estate tax |
300 |
300 |
||||||||||||
Sewage contribution |
100 |
100 |
||||||||||||
Fiscal representation |
150 |
150 |
||||||||||||
Community fees |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
1200 |
|
Electricity |
100 |
100 |
100 |
100 |
100 |
100 |
600 |
|||||||
Water |
30 |
30 |
30 |
30 |
30 |
30 |
180 |
|||||||
15% fee rentalagent |
210 |
210 |
260 |
210 |
150 |
150 |
185 |
150 |
150 |
185 |
150 |
185 |
2195 |
|
Total |
1040 |
910 |
1090 |
910 |
980 |
850 |
1015 |
850 |
980 |
885 |
980 |
1885 |
12375 |
|
Netto Cash Flow |
360 |
490 |
660 |
490 |
0 |
130 |
210 |
130 |
0 |
340 |
0 |
-660 |
2150 |