The Owner Disbursement Report summarizes all cash outflows (disbursements) by the property manager and income (rental/non-rental). The final balance shows the amount payable to the owner.

Simple Formula:

$$\text{Total Revenue}-\text{Disbursements (Mgmt Fee + Expenses)}=\text{Balance (Payable to Owner)}$$

• Year-to-date totals are also included.

How to Access the Report

1. From the left navigation: Accounting > Owner Payout > Disbursement Report.

2. Select your property.

Alternative: Reports section in the left navigation.

Report Breakdown

• Total Revenue: Rental income + reimbursable non-rental income.

• Disbursements:

  • Management fee (plus tax), set by the revenue % slider (e.g., 8% to manager).

  • Reimbursable expenses paid by the property manager.

• Balance: Revenue minus disbursements = owner payout.