Rental Worksheet by 26WIJj8

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									RENTAL INCOME/EXPENSES                          YEAR: 20___               ADDRESS:
 Personal Use Days:               (5)
      Days Rented:                            Reporting currency:                 Rental type: ___Monthly or ___Daily/weekly

                            JAN         FEB     MAR       APR       MAY     JUN      JUL     AUG       SEP      OCT      NOV   DEC
         INCOME
Rents received
Deposits received
Other income

         EXPENSES
Accounting
Advertising
Auto milage (miles)
Cleaning & Maintenance
Commissions
Strata or HOA fees
Insurance
Legal
Management Fees
Mortgage Interest
Refunded Deposits
Supplies
Taxes: Local/State
Taxes: Real Estate
Telephone
            Repairs
Appliances
Electrical/Plumbing
General
Painting
            Utilities
Electricity
Gas/Propane
Trash
Water & Sewer
      Travel To/From
Days, (24-hr, working on)
Airfare, etc.
Car Rental
Lodging
Tolls/Ferry's

    OTHER: Describe
RENTAL INCOME/EXPENSES                                    YEAR: 20___                       ADDRESS:
 Personal Use Days:                      (5)
      Days Rented:                                    Reporting currency:                                 Rental type: ___Monthly or ___Daily/weekly

                                JAN            FEB        MAR          APR          MAY          JUN          JUL         AUG           SEP   OCT   NOV   DEC




1. Escrow final closing statement for first year tax reporting
2. Remodeling and major repairs: total costs and date finished.
2. Remodeling and major repairs: total costs and date finished. EG: remodel, carpet/flooring. Summarize and keep the receipts in your file
3. Appliance replacement, furniture date & cost. Keep receipts in your file.
4. Property tax assessment if available. Used for allocating land and improvements in calculating depreciation, first year.
5. Number of days rental used for personal pleasure. Days spent working on the rental do not count as "personal pleasure".
RENTAL INCOME/EXPENSES
 Personal Use Days:
      Days Rented:

                            TOTAL
         INCOME                0.00
Rents received                 0.00
Deposits received              0.00
Other income                   0.00
                               0.00
         EXPENSES
Accounting                     0.00
Advertising                    0.00
Auto milage (miles)            0.00
Cleaning & Maintenance         0.00
Commissions                    0.00
Strata or HOA fees             0.00
Insurance                      0.00
Legal                          0.00
Management Fees                0.00
Mortgage Interest              0.00
Refunded Deposits              0.00
Supplies                       0.00
Taxes: Local/State             0.00
Taxes: Real Estate             0.00
Telephone                      0.00
            Repairs
Appliances                     0.00
Electrical/Plumbing            0.00
General                        0.00
Painting                       0.00
            Utilities
Electricity                    0.00
Gas/Propane                    0.00
Trash                          0.00
Water & Sewer                  0.00
      Travel To/From
Days, (24-hr, working on)      0.00
Airfare, etc.                  0.00
Car Rental                     0.00
Lodging                        0.00
Tolls/Ferry's                  0.00
                               0.00
    OTHER: Describe
RENTAL INCOME/EXPENSES
 Personal Use Days:
      Days Rented:

                               TOTAL




1. Escrow final closing statement for first year tax reporting
2. Remodeling and major repairs: total costs and date finished.
2. Remodeling and major repairs: total costs and date finished. EG: remodel, carpet/flooring. Summarize and keep the receipts in your file
3. Appliance replacement, furniture date & cost. Keep receipts in your file.
4. Property tax assessment if available. Used for allocating land and improvements in calculating depreciation, first year.
5. Number of days rental used for personal pleasure. Days spent working on the rental do not count as "personal pleasure".
NEW EQUIPMENT & CAPITAL IMPROVEMENTS
(Major appliances, furniture, remodeling, major repairs, e.g. new roof, replumbing, etc.)

                                      DATE            US $        ASSET     WAS       IF TRADE-IN INVOLVED:    TRADE-IN
          DESCRIPTION                 mm/dd           COST         New      Used           DESCRIPTION        ALLOWANCE




DEPRECIABLE ASSETS DISPOSED OF OR SOLD
                                      DATE
          DESCRIPTION                 mm/dd      SALE PRICE

								
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