Monthly financial report
Overall summary: all 8 properties across 3 groups combined Northgate Estates: Oakfield House, Riverside Court and Maple Gardens combined Harbour Lane Properties: Harbour View, The Old Mill and Station Yard combined Kingsmead Holdings: Kingsmead Court and Elm Terrace combined Oakfield House (Northgate Estates): monthly financial report Riverside Court (Northgate Estates): monthly financial report Maple Gardens (Northgate Estates): monthly financial report Harbour View (Harbour Lane Properties): monthly financial report The Old Mill (Harbour Lane Properties): monthly financial report Station Yard (Harbour Lane Properties): monthly financial report Kingsmead Court (Kingsmead Holdings): monthly financial report Elm Terrace (Kingsmead Holdings): monthly financial report
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Rental income
Total expenses
Gross income (rent less expenses)
Mortgage cost
Net income (after mortgage)
Rent received each month, from the sheet.
After expenses and mortgage. Below the line is a loss month.
Each month side by side; mortgage not included in expenses.
Total for the period by expense type.
Share of total expenses by type for the period.
Each property's share of rental income for the period.
Income received split into expenses, mortgage and what's left.
The same figures for each property over the selected period.
| Property | Rental income | Total expenses | Gross income | Mortgage | Net income | Net as % of rent |
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Every line of the sheet for the selected property and period, with the period total at the foot.
| Month | Rental income | Management fees | Legal fees | Letting fees | Cleaning | Furniture | Repairs | Insurance | Utilities & rates | Council tax | Total expenses | Gross income | Mortgage | Net income |
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Demonstration dashboard by Accounts Completed Ltd, 137 Church Parade, Canvey Island, Essex SS8 9RD · mo@moberlander.co.uk
All properties and figures are invented for illustration. Client dashboards are private and shown only to authorised investors after login.