Net Investment [R1203]

The Net Investment report [R1203] shows a comparison between the outstanding note payable balance due the lender and the book value of the lease. Only those notes payable associated with a lease are reported. However, paid-off notes associated with a paid-off lease are not reported.

The report is accessed through the Note Payable report menu [R12] and may be selected interactively for:

• All notes associated with leases
• A Portfolio, Company, Region or Office
• A specific lease

Net Investment [R1203]

• ALL
  Enter X to report on all leases. Leave blank to report on a specific Portfolio, Company, Region, Office or Lease.
  
  
• PORT
  Enter the Portfolio number of the leases required. Leave blank if reporting on all leases or a specific lease.
  
  
• COMP
  Enter the Company number of the leases required. Leave blank if reporting on all leases or a specific lease.
  
  
• REGN
  Enter the Region number of the leases required. Leave blank if reporting on all leases or a specific lease.
  
  
• OFFICE
  Enter the Office number of the leases required. Leave blank if reporting on all leases or a specific lease.
  
  
• LEASE
  Enter the Lease number on which to inquire. Leave blank if reporting on multiple leases.

Net Investment Report

The Net Investment report [R1203] reports at the lease level and provides the following information:

• LEASE
  The Lease number is displayed.
  
  
• NOTE
  The Note Payable number is displayed.
  
  
• LESSEE NAME
  The short form of the lessee name is displayed.
  
  
• ORIGINAL COST
  The acquisition cost of the assets on lease is displayed. No amount is displayed if the lease is paid off.
  
  
• ACCUMULATED DEPRECIATION
  The total accumulated book depreciation for all assets on lease is displayed. No amount is displayed if the lease is paid off.
  
  
• NET BASIS
  The net investment for the lease is displayed. Refer to the Calculations document for more information on the Net Investment calculation.
  
  Note that no amount is displayed if the lease is paid off.
  
  
• NOTE BALANCE
  The current note payable principal balance is displayed. No amount is displayed if the note is paid off.
  
  
• NET INVESTMENT
  For operating leases, this field is calculated as follows:

  ORIGINAL COST
  - ACCUMULATED BOOK DEPRECIATION
  - NOTE PRINCIPAL BALANCE

  For non-operating leases, the net basis of the lease less the note balance is displayed.

• TOTALS
  Page totals for all dollar amounts are shown. Grand totals for the all dollar amounts are shown.

© 2001 by McCue Systems Incorporated.
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