Accounting for Property Management Fees

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Accounting for Property Management Fees Powered By Docstoc
					WWW.THEBOTTOMLINEINC.NET          RENTAL PROPERTY SPREADSHEET   TheBottomLine@TheBottomLineInc.net



Investment and Rental Property Summary
Name: _______________________
S.S. # or EIN: _______________________
Tax Year:_____________


Rental Income                               $0.00

Sale of Property Income                     $0.00

Rental Expenses
advertising                                 $0.00
auto and travel                             $0.00
cleaning                                    $0.00
maintentance                                $0.00
commisions                                  $0.00
insurance                                   $0.00
legal                                       $0.00
accounting                                  $0.00
professional fees                           $0.00
menagement fees                             $0.00
mortgage interest                           $0.00
other interest                              $0.00
repairs                                     $0.00
supplies                                    $0.00
taxes                                       $0.00
licences                                    $0.00
utilities                                   $0.00
trash                                       $0.00
other: (list)                               $0.00
                                            $0.00
                                            $0.00
                                            $0.00
Total Expenses                              $0.00


Capital Improvements                        $0.00




                                     THE BOTTOM LINE INC
Address: ____________________________________   January             Febuary
City:_______________ State:_________________     Date     Amount     Date
Date Purchased:____________________
Purchase Price: ___________________________
Closing costs:______________________________
Total Investment:_____________________


Rental Income
unit 1
unit 2
unit 3
unit 4
unit 5
Total Rental Income Month                                   $0.00
Total Rental Income Year



Sale of Property Income
list date and sale as well cost of sale




Rental Expenses
advertising
auto and travel
cleaning
maintenance
commissions
insurance
legal
accounting
professional fees
management fees
mortgage interest
other interest
repairs
supplies
taxes
licenses
utilities
trash
other: (list)



Total Expenses
Capital Improvements
list date and improvement


Total Capital Improvement
          March             April             May              June
Amount    Date    Amount    Date    Amount    Date   Amount    Date




  $0.00             $0.00             $0.00            $0.00
          July             August             Sept.             October
Amount    Date   Amount     Date    Amount    Date    Amount     Date




  $0.00            $0.00              $0.00             $0.00
          Nov.             Dec.             Total Year
Amount    Date   Amount    Date   Amount




  $0.00            $0.00            $0.00       $0.00




                                                $0.00




                                                $0.00
                                                $0.00
                                                $0.00
                                                $0.00
                                                $0.00
                                                $0.00
                                                $0.00
                                                $0.00
                                                $0.00
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                                                $0.00
                                                $0.00
                                                $0.00
                                                $0.00
                                                $0.00
                                                $0.00
                                                $0.00
                                                $0.00
                                                $0.00
                                                $0.00
                                                $0.00
                                                $0.00
                                                $0.00
$0.00
                      January
Address: ____________________________________     Febuary             March
                        Date    Amount
City:_______________ State:_________________       Date     Amount    Date
Date Purchased:____________________
Purchase Price: ___________________________
Closing costs:______________________________
Total Investment:_____________________


Rental Income
unit 1
unit 2
unit 3
unit 4
unit 5
Total Rental Income Month                 $0.00               $0.00
Total Rental Income Year



Sale of Property Income
list date and sale as well cost of sale




Rental Expenses
advertising
auto and travel
cleaning
maintenance
commissions
insurance
legal
accounting
professional fees
management fees
mortgage interest
other interest
repairs
supplies
taxes
licenses
utilities
trash
other: (list)



Total Expenses
Capital Improvements
list date and improvement


Total Capital Improvement
          April             May              June
Amount    Date    Amount    Date   Amount    Date




  $0.00             $0.00            $0.00
          July             August             Sept.
Amount    Date   Amount     Date    Amount    Date




  $0.00            $0.00              $0.00
          October             Nov.             Dec.
Amount     Date     Amount    Date   Amount    Date




  $0.00               $0.00            $0.00
          Total Year
Amount




  $0.00       $0.00




              $0.00




              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
$0.00
                      January
Address: ____________________________________     Febuary             March
                        Date    Amount
City:_______________ State:_________________       Date     Amount    Date
Date Purchased:____________________
Purchase Price: ___________________________
Closing costs:______________________________
Total Investment:_____________________


Rental Income
unit 1
unit 2
unit 3
unit 4
unit 5
Total Rental Income Month                 $0.00               $0.00
Total Rental Income Year



Sale of Property Income
list date and sale as well cost of sale




Rental Expenses
advertising
auto and travel
cleaning
maintenance
commissions
insurance
legal
accounting
professional fees
management fees
mortgage interest
other interest
repairs
supplies
taxes
licenses
utilities
trash
other: (list)



Total Expenses
Capital Improvements
list date and improvement


Total Capital Improvement
          April             May              June
Amount    Date    Amount    Date   Amount    Date




  $0.00             $0.00            $0.00
          July             August             Sept.
Amount    Date   Amount     Date    Amount    Date




  $0.00            $0.00              $0.00
          October             Nov.             Dec.
Amount     Date     Amount    Date   Amount    Date




  $0.00               $0.00            $0.00
          Total Year
Amount




  $0.00       $0.00




              $0.00




              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
$0.00
                      January
Address: ____________________________________     Febuary             March
                        Date    Amount
City:_______________ State:_________________       Date     Amount    Date
Date Purchased:____________________
Purchase Price: ___________________________
Closing costs:______________________________
Total Investment:_____________________


Rental Income
unit 1
unit 2
unit 3
unit 4
unit 5
Total Rental Income Month                 $0.00               $0.00
Total Rental Income Year



Sale of Property Income
list date and sale as well cost of sale




Rental Expenses
advertising
auto and travel
cleaning
maintenance
commissions
insurance
legal
accounting
professional fees
management fees
mortgage interest
other interest
repairs
supplies
taxes
licenses
utilities
trash
other: (list)



Total Expenses
Capital Improvements
list date and improvement


Total Capital Improvement
          April             May              June
Amount    Date    Amount    Date   Amount    Date




  $0.00             $0.00            $0.00
          July             August             Sept.
Amount    Date   Amount     Date    Amount    Date




  $0.00            $0.00              $0.00
          October             Nov.             Dec.
Amount     Date     Amount    Date   Amount    Date




  $0.00               $0.00            $0.00
          Total Year
Amount




  $0.00       $0.00




              $0.00




              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
$0.00
                      January
Address: ____________________________________     Febuary             March
                        Date    Amount
City:_______________ State:_________________       Date     Amount    Date
Date Purchased:____________________
Purchase Price: ___________________________
Closing costs:______________________________
Total Investment:_____________________


Rental Income
unit 1
unit 2
unit 3
unit 4
unit 5
Total Rental Income Month                 $0.00               $0.00
Total Rental Income Year



Sale of Property Income
list date and sale as well cost of sale




Rental Expenses
advertising
auto and travel
cleaning
maintenance
commissions
insurance
legal
accounting
professional fees
management fees
mortgage interest
other interest
repairs
supplies
taxes
licenses
utilities
trash
other: (list)



Total Expenses
Capital Improvements
list date and improvement


Total Capital Improvement
          April             May              June
Amount    Date    Amount    Date   Amount    Date




  $0.00             $0.00            $0.00
          July             August             Sept.
Amount    Date   Amount     Date    Amount    Date




  $0.00            $0.00              $0.00
          October             Nov.             Dec.
Amount     Date     Amount    Date   Amount    Date




  $0.00               $0.00            $0.00
          Total Year
Amount




  $0.00       $0.00




              $0.00




              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
              $0.00
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$0.00

				
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Description: Accounting for Property Management Fees document sample