|
|
| For: |
Eden Drive |
|
| From:
|
Saturday, 01st of April 2000 |
| To:
|
Saturday, 31st of March 2001 |
| (Non-residential amounts exclude GST) |
| |
Rents received
| Date Received | Amount | Tenant | | 2000-Apr-02 | 1250 | Super Printers | | 2000-May-02 | 1250 | Super Printers | | 2000-Jun-02 | 1250 | Super Printers | | 2000-Jul-02 | 1250 | Super Printers | | 2000-Aug-02 | 1250 | Super Printers | | 2000-Sep-02 | 1250 | Super Printers | | 2000-Oct-02 | 1250 | Super Printers | | 2000-Nov-02 | 1250 | Super Printers | | 2000-Dec-02 | 1250 | Super Printers | | 2001-Jan-02 | 1250 | Super Printers | | 2001-Feb-02 | 1250 | Super Printers | | 2001-Mar-02 | 1250 | Super Printers | | Total | 15,000.00 | |
Mortgage Payments
| Date Received | Principal |
Interest | Total | Mortgage | | 2000-Apr-01 | 1280.00 | 553.33 | 1833.33 | BNZ Finance | | 2000-May-01 | 1290.00 | 543.33 | 1833.33 | BNZ Finance | | 2000-Jun-01 | 1300.00 | 533.33 | 1833.33 | BNZ Finance | | 2000-Jul-01 | 1310.00 | 523.33 | 1833.33 | BNZ Finance | | 2000-Aug-01 | 1320.00 | 513.33 | 1833.33 | BNZ Finance | | 2000-Sep-01 | 1330.00 | 503.33 | 1833.33 | BNZ Finance | | 2000-Oct-01 | 1340.00 | 493.33 | 1833.33 | BNZ Finance | | 2000-Nov-01 | 1350.00 | 483.33 | 1833.33 | BNZ Finance | | 2000-Dec-01 | 1360.00 | 473.33 | 1833.33 | BNZ Finance | | 2001-Jan-01 | 1370.00 | 463.33 | 1833.33 | BNZ Finance | | 2001-Feb-01 | 1380.00 | 453.33 | 1833.33 | BNZ Finance | | 2001-Mar-01 | 1390.00 | 443.33 | 1833.33 | BNZ Finance | | Total | 16,020.00 | 5,979.96 | 21,999.96 | |
Expenses - Landlords
| Date Received | Amount |
Date Paid | Category |
Reference | Supplier | Notes |
Property | | 2000-May-04 | 768 | 2000-May-04 | Maintenance | apr/4324 | Auckland Property Restoration | Replaced rusted down pipes | Eden Drive Unit A | | 2001-Jan-24 | 260 | 2001-Jan-24 | Accounting | NJ4432 | Peterson & Partners | 2000/2001 accounts | Eden Drive | | Total | 1,028.00 | | | | | | |
Expenses - Tenants
| Date Received | Amount |
Tenant |
Date Paid | Date Reinbursed |
Category | Reference |
Supplier | Notes |
Property | | 2000-Oct-05 | 320.89 | Super Printers | 2000-Oct-05 | 2000-Nov-10 | Maintenance | apr/4444 | Auckland Property Restoration | Repair back door broken by tenant | Eden Drive Unit A | | 2001-Jan-01 | 88.89 | Super Printers | 2001-Apr-18 | 2001-May-30 | Legal | BRJ/654375 | Bruce Jackson & Brown | Legal fees for renewing lease | Archers | | Total | 409.78 | | | | | | | | |
Depreciation| Property | Asset | Cost Price | Cost Price Date |
Book Value | Book Value Date |
Rate | Est. Deprec. | Type | | Eden Drive Unit A | Building | 400,000.00 | 1996-Jan-01 | 350,000.00 | 2001-Apr-01 | 2.50 | 8,750.00 | straight line | | Eden Drive Unit A | Building | 150,000.00 | 1996-Sep-10 | 120,000.00 | 2000-Apr-01 | 2.50 | 3,000.00 | Straight Line | | Eden Drive Unit B | Freezers | 30,000.00 | 1996-Sep-10 | 10,000.00 | 2000-Apr-01 | 9.50 | 950.00 | |
| Summary |
| Income from Rent |
15,000.00 |
(excludes GST if applicable) |
| Mortgage Interest Payments |
5,979.96 |
|
| Landlord Expenses |
1,028.00 |
(excludes GST if applicable) |
| Profit |
7,992.04 |
|
| Estimated Depreciation |
12,700.00 |
|
| Taxable Income |
-4,707.96 |
|
Ownership
| Property | Owner |
% |
Comment |
| St George |
George Smith | 50.00 |
| | St George | Peter Brown |
50.00 | |
|
|
|
