Reports

Monthly Summary

Snapshot of current month

Income Summary

SourceMonthlyLeilaRo
Leila — Full-Time Income$6,250.00$3,125.00$3,125.00
Ro — Full-Time Income$4,989.83$2,494.92$2,494.92
Tenant Rent — Beaumont, TX$2,391.54$1,195.77$1,195.77
Tenant Rent — Ashburn, VA$2,150.00$1,075.00$1,075.00
Rental Subtotal$4,541.54
Salary Subtotal$11,239.83
Combined$15,781.37

Expense Summary by Category

CategoryTotalLeilaRo
Mortgage$3,896.58$1,948.29$1,948.29
Housing$3,727.00$1,863.50$1,863.50
Education$2,300.00$1,150.00$1,150.00
Transportation$749.50$374.75$374.75
HOA & Fees$623.97$311.99$311.99
Utilities$560.10$280.05$280.05
Food$500.00$250.00$250.00
Childcare$200.00$100.00$100.00
Insurance$153.74$76.87$76.87
Entertainment$100.00$50.00$50.00
Telecom$87.24$43.62$43.62
Subscriptions$11.58$5.79$5.79
Grand Total$12,909.71$6,454.86$6,454.86

Net Position

Total Income
$15,781.37
Total Expenses
$12,909.71
Net
$2,871.66
Each Person
$1,435.83
Ashburn Condo cash flow-$325.13
Beaumont Property cash flow$300.00
Ashburn Condo is cash-flow negative by $325.13/mo. This is not a loss — mortgage payments build equity in the property.

Expenses by Category