Financials

Jan – Jun 2026

Total Income

$54,840

6-month total

Total Expenses

$18,245

6-month total

YTD Net

$36,595

66.7% margin

Income vs. Expenses

Monthly comparison

IncomeExpenses

Monthly Net Cash Flow

Income minus expenses per month

Tax-Ready Expense Categories

Schedule E deductible items · YTD 2026

Repairs & Maintenance
E Line 14$6,840
Property Management
E Line 10$2,740
Insurance
E Line 9$2,400
Property Taxes
E Line 16$3,200
Utilities
E Line 17$1,865
Advertising & Leasing
E Line 5$480
Professional Services
E Line 10$720
Total deductible$18,245

Transactions

20 entries

Rent — Unit 1A (Priya Nair)

Jun 1, 2026 · Rent Income

+$1,450

Rent — Unit 2B (Jordan Lee)

Jun 1, 2026 · Rent Income

+$1,550

Rent — Unit 3B (Sofia Reyes)

Jun 1, 2026 · Rent Income

+$1,600

Rent — Unit 5C (Marcus Webb)

Jun 1, 2026 · Rent Income

+$1,480

Rent — Unit 6D (Aisha Patel)

Jun 1, 2026 · Rent Income

+$1,620

Rent — Cedar #1 (Marcus Webb)

Jun 1, 2026 · Rent Income

+$1,350

Rent — Cedar #2 (Lena Okafor)

Jun 1, 2026 · Rent Income

+$1,300

Rent — Cedar #3 (Dev Sharma)

Jun 1, 2026 · Rent Income

+$1,380

HVAC service — Birchwood

Jun 3, 2026 · Repairs & Maintenance

−$420

Property insurance premium

Jun 5, 2026 · Insurance

−$400

Plumber — Unit 2B faucet

Jun 8, 2026 · Repairs & Maintenance

−$185

Landscaping — Cedar Lane

Jun 12, 2026 · Repairs & Maintenance

−$270

Property management fee

Jun 15, 2026 · Property Management

−$460

Water & sewer — Birchwood

Jun 20, 2026 · Utilities

−$310

Listing fee — Unit 4A

Jun 28, 2026 · Advertising & Leasing

−$80

Rent — Unit 1A (Priya Nair)

May 1, 2026 · Rent Income

+$1,450

Rent — Unit 2B (Jordan Lee)

May 1, 2026 · Rent Income

+$1,550

Rent — Unit 3B (Sofia Reyes)

May 1, 2026 · Rent Income

+$1,600

Turnover cleaning — Unit 4A

May 10, 2026 · Repairs & Maintenance

−$650

Property tax installment Q2

May 15, 2026 · Property Taxes

−$800