Date
Property Operating Statement
Property Address:
P
rior Year
Prior Year Trailing 12 Months YTD
End Date:
Income:
Annual Gross Rent
CAM Reimbursement
Other
Income (laundry, parking, etc.)
Vacancy, Bad Debt, Concessions
Adjusted Gross Income
Expenses:
Real Estate Taxes
Insurance
Repairs & Maintenance *2
Management Fees
Utilities
General & Administrative
Supplies
A
dvertising, Leasing & Marketing
Turnover Cost
Condo Fees
Capital Expenses *2
Misc Expense 1
M
isc Expense 2
Total Annual Expenses
*3
Net Operating Income
Operating income reported should be actual operating income for the historical time period, not a pro-forma income statement.
*1 Total Adjusted Gross income should be actual rental income collected or revenue recognized for the time period, and be similar to income reported on
tax returns. Please explain any large differences between rental income collected and current rent roll provided.
*2 Please note any large one time capital expenses included in Repairs and Maintenance or Capital Expenses categories
Please classify large one time repairs as Capital Expenses instead of repairs and maintenance.
*
3 Total expenses should be similar to expenses on tax returns less depreciation, and interest expense.
Signature
Date
