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Text File  |  1991-01-30  |  5KB  |  126 lines
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  11.                              RENTAL INCOME ANALYSIS
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  14.                  For:                           Mr. I. M. Rich
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  16.                  Property :                        Rich Estate
  17.                  Address :                      888 Golden Way
  18.                  City, State, Zip :      Silver City, NY 00000
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  44.                   Prepared By :                    I. M. Smart
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  48.                              RENTAL INCOME ANALYSIS
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  50.                          DETAILS FOR CASH FLOW STATEMENT
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  53.              Property Information
  54.                 Purchase Price ($):                        400,000.00
  55.                 Date of Purchase:                          01/30/1991
  56.                 Business Use (%):                                 100
  57.                 Useful Life (Yrs):                              27.50
  58.                 Selling Price ($):                       1,726,280.42
  59.                 Date of Sale:                              06/15/2010
  60.                 Annual Appreciation (%):                         8.00
  61.                 Selling Costs (%):                               4.00
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  64.              First Mortgage Details
  65.                 Mortgage ($):                              250,000.00
  66.                 Interest Rate (%):                              10.50
  67.                 Term (Months):                                    360
  68.                 Type:                                          Normal
  69.                 Points (%):                                      2.00
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  72.              Second Mortgage Details
  73.                 Mortgage ($):                              100,000.00
  74.                 Interest Rate (%):                              10.75
  75.                 Term (Months):                                     48
  76.                 Type:                                        Int Only
  77.                 Points (%):                                      2.50
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  80.              Operational Information
  81.                 Your Tax Bracket (%):                           28.00
  82.                 Allowable Losses ($):                       10,000.00
  83.                 Monthly Expenses ($):                        3,000.00
  84.                 Monthly Rents ($):                           6,000.00
  85.                 Annual Expense Increase (%):                     3.00
  86.                 Annual Rent Increase (%):                        4.00
  87.                 Initial Fix Up ($):                         10,000.00
  88.                 Occupied (%):                                  100.00
  89.                 Property Taxes ($):                         16,255.00
  90.                 Depreciation Basis ($):                    365,000.00
  91.                 Annual Property Tax Increase (%):                3.00
  92.                 Tax Effect:                            All Advantages
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  99.                              RENTAL INCOME ANALYSIS
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  101.                                CASH FLOW STATEMENT
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  104.            # of     Actual       Actual     Net Tax    After Tax    Cumulative
  105.     Year   Mos.    Cash In     Cash Out      Effect    Cash Flow     Cash Flow    __________________________________________________________________________
  106.     1991    12      72,000.     150,692.      2,645.     -76,047.     -76,047.
  107.     1992    12      74,880.      84,542.      2,800.      -6,862.     -82,909.
  108.     1993    12      77,875.      85,933.      2,800.      -5,257.     -88,167.
  109.     1994    12      80,990.     185,078.      2,800.    -101,288.    -189,455.
  110.     1995    12      84,230.      78,090.      1,512.       7,651.    -181,803.
  111.     1996    12      87,599.      79,610.        935.       8,925.    -172,879.
  112.     1997    12      91,103.      81,175.        327.      10,255.    -162,623.
  113.     1998    12      94,747.      82,787.       -314.      11,646.    -150,977.
  114.     1999    12      98,537.      84,447.       -991.      13,099.    -137,877.
  115.     2000    12     102,478.      86,157.     -1,705.      14,617.    -123,261.
  116.     2001    12     106,578.      87,918.     -2,458.      16,201.    -107,060.
  117.     2002    12     110,841.      89,733.     -3,254.      17,854.     -89,205.
  118.     2003    12     115,274.      91,601.     -4,094.      19,579.     -69,626.
  119.     2004    12     119,885.      93,526.     -4,981.      21,378.     -48,248.
  120.     2005    12     124,681.      95,509.     -5,919.      23,253.     -24,996.
  121.     2006    12     129,668.      97,551.     -6,911.      25,207.         211.
  122.     2007    12     134,855.      99,654.     -7,959.      27,241.      27,452.
  123.     2008    12     140,249.     101,820.     -9,069.      29,360.      56,812.
  124.     2009    12     145,859.     104,052.    -10,243.      31,564.      88,376.
  125.     2010     6   1,776,845.     397,483.   -418,794.     960,568.   1,048,944.
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