| 123 Abc St. - 2008 Year End Statement | ||||||||||
| = | ||||||||||
| = | ||||||||||
| Date | Num | Name | Memo | Amount | ||||||
| Opening Balance= | ||||||||||
| 01/01/2008 | Hagan Realty Inc. | Deposit from end of 2007 | 7,500.00 | |||||||
| Total Opening B= alance | 7,500.00 | |||||||||
| Damage Deposit = 2008-9 | ||||||||||
| 01/15/2008 | 1013 | Smith 123 Abc St. 2008-9 | Portion of Dama= ge Deposit & Cleaning Fee | 850.00 | ||||||
| 01/15/2008 | 950 | Jones 123 Abc St. 2008-9 | Portion of Dama= ge Deposit & Cleaning Fee | 850.00 | ||||||
| 01/15/2008 | 643 | Martin 123 Abc St. 2008-9 | Portion of Dama= ge Deposit & Cleaning Fee | 850.00 | ||||||
| 01/15/2008 | 1245 | Johnson 123 Abc St. 2008-9 | Portion of Dama= ge Deposit & Cleaning Fee | 850.00 | ||||||
| Total Damage De= posit 2008-9 | 3,400.00 | |||||||||
| Rent | ||||||||||
| (Rent collected= 3 times per year) | ||||||||||
| (Rent to be pai= d by single check) | 08/01/2008 | 211 | Smith 123 Abc St. 2008-9 | August Rent | 8,000.00 | |||||
| 12/01/2008 | 4300 | Smith 123 Abc St. 2008-9 | December Rent | 8,000.00 | ||||||
| 12/01/2008 | 1022 | Smith 123 Abc St. 2008-9 | March Rent | 8,000.00 | ||||||
| Total Rent | 24,000.00 | |||||||||
| Commission | ||||||||||
| (10% of gross r= ent) | 08/02/2008 | 6007 | Hagan Realty Inc. | -800.00 | ||||||
| 12/02/2008 | 6243 | Hagan Realty Inc. | -800.00 | |||||||
| 03/02/2008 | 200 | Hagan Realty Inc. | -800.00 | |||||||
| Total Commissio= n | -2,400.00 | |||||||||
| Repairs | ||||||||||
| Invoice Expense Hagan Realty | ||||||||||
| 03/18/2008 | 6508 | Hagan Realty Inc. | inv 1128 | -797.50 | ||||||
| 08/04/2008 | 6687 | Hagan Realty Inc. | inv 1141 | -958.88 | ||||||
| 10/01/2008 | 6954 | Hagan Realty Inc. | inv 1279 | -114.38 | ||||||
| 12/08/2008 | 7056 | Hagan Realty Inc. | inv 1364 | -17.50 | ||||||
| Total Invoice E= xpense HRI | -1,888.26 | |||||||||
| Leaves | ||||||||||
| 12/08/2008 | 200 | Hagan Realty Inc. | fall 2008 | -35.00 | ||||||
| Total Leaves | -35.00 | |||||||||
| Storms/Screens/= Windows | ||||||||||
| 09/08/2008 | 6308 | Glass Company | inv 37579 &n= bsp; 08/29/08 | -139.34 | ||||||
| Total Storms/Screens/Windows | -139.34 | |||||||||
| Drain | ||||||||||
| 08/27/2008 | 6251 | Plumbing Company | roots in sewer | -103.75 | ||||||
| Total Drain | -103.75 | |||||||||
| Lawns | ||||||||||
| 08/20/2008 | 6234 | Hagan Realty Inc-Lawns | Mowed lawns - 8 times | -160.00 | ||||||
| 10/09/2008 | 7102 | Hagan Realty Inc-Lawns | Mowed lawns - 1 time | -20.00 | ||||||
| Total Lawns | -180.00 | |||||||||
| Paint Labor | ||||||||||
| 08/06/2008 | 6199 | Construction Company | Paint - change over | -330.00 | ||||||
| Total Paint Lab= or | -330.00 | |||||||||
| Repairs - Other= | ||||||||||
| 03/11/2008 | 6005 | Pest Control | Raccoon removal | -434.99 | ||||||
| 05/05/2008 | 6067 | Appliance Company | Service dryer | -90.00 | ||||||
| 06/04/2008 | 6113 | Construction Company | Repair fence | -360.00 | ||||||
| Total Repairs -= Other | -884.99 | |||||||||
| Total Repairs | -3,561.34 | |||||||||
| License | ||||||||||
| Annual Inspection Fee | ||||||||||
| 12/04/2008 | 193 | City of East Lansing | -150.00 | |||||||
| Total Annual In= spection Fee | -150.00 | |||||||||
| Renewal Fee | ||||||||||
| 12/04/2008 | 194 | City of East Lansing | -232.00 | |||||||
| Total Renewal F= ee | -232.00 | |||||||||
| Total License | -382.= 00 | |||||||||
| Owner | ||||||||||
| (Money withdrawn by owner) | 01/16/2008 | 5945 | Owner's Name | -3,000.00 | ||||||
| 03/19/2008 | 6018 | -4,000.00 | ||||||||
| 08/20/2008 | 6233 | -4,500.00 | ||||||||
| 12/08/2008 | 7053 | -3,500.00 | ||||||||
| Total Owner | -15,000.00 | |||||||||
| Supplies | ||||||||||
| Snow shovel & rake | ||||||||||
| 12/08/2008 | 200 | Hagan Realty Inc. | -25.00 | |||||||
| Total Snow shov= el & rake | -25.00 | |||||||||
| Paint | ||||||||||
| 08/23/2008 | 6243 | Hagan Realty Inc. | -100.00 | |||||||
| Total Paint | -100.00 | |||||||||
| Cart Fee annual | ||||||||||
| 08/16/2008 | 6223 | City of East Lansing | Trash can fee | -50.00 | ||||||
| Total Cart Fee = annual | -50.00 | |||||||||
| Total Supplies<= /td> | -= 175.00 | |||||||||
| TOTAL | 13,381.66 | |||||||||