New Search
Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S87201 Unit: <br />Period 1/1/2013 - 11/30/2013 (Cash basis) <br />Month To Date <br />Date Range <br />11/1/2013 - 11/30/2013 <br />1/1/2013 - 11/30/2013 <br />Cash at beginning of periods <br />$500.00$500.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />11/1/2013 - 11/30/20131/1/2013 - 11/30/2013 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income4,937.6488.53%53,746.1091.74% <br />4100 Total Rent (Non Posting)4,937.6488.53%53,746.1091.74% <br />4140 Application Fees0.000.00%320.000.55% <br />4148 Late Fees0.000.00%150.000.26% <br />4150 Total Fees Income0.000.00%470.000.80% <br />4220 Move Out Charges(Non Posting) <br />4225 MV Out Reimb--Haul45.000.81%45.000.08% <br />4250 MV Out Reimb-Maintenance0.000.00%-76.00-0.13% <br />4260 MV Out Reimb-Utilites75.001.34%75.000.13% <br />4265 MV Out Reimb-Floor Covering353.776.34%429.770.73% <br />4220 Total Move Out Charges(Non Posting)473.778.49%473.770.81% <br />4405 Forfeit Deposit-Miscellaneous0.000.00%205.000.35% <br />4410 Forfeit Deposit-Cleaning0.000.00%562.500.96% <br />4415 Forfeit Deposit-Supplies0.000.00%191.880.33% <br />4420 Forfeit Deposit-Maintenance0.000.00%686.501.17% <br />4430 Forfeit Deposit-Painting0.000.00%521.250.89% <br />4440 Forfeit Deposit-Rent0.000.00%32.540.06% <br />4445 Forfeit Deposit-Late Fee0.000.00%100.000.17% <br />4455 Forfeit Deposit-Floor Covering0.000.00%398.760.68% <br />4400 Total Forfeits(Non Posting)0.000.00%2,698.434.61% <br />4579 Maintenance Reimb.0.000.00%128.000.22% <br />4570 Total Maintenance Income (non-posting)0.000.00%128.000.22% <br />4589 Utilities Reimbursement0.000.00%675.001.15% <br />4580 Total Utility Income (non posting)0.000.00%675.001.15% <br />4900 Other Property Income (non-posting) <br />4945 Laundry Income166.052.98%395.950.68% <br />4900 Total Other Property Income (non-posting)166.052.98%395.950.68% <br />TOTAL INCOME <br />5,577.46100.00%58,587.25100.02% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.08%4,297.997.34% <br />395.01 <br />5005 Application Fee Expense0.00%320.000.55% <br />0.00 <br />5010 Late Fee Expense0.00%250.000.43% <br />0.00 <br />5000 Total Management Fees Expense (Non-posting)7.08%4,867.998.31% <br />395.01 <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5230 Carpet Cleaning 0.00%139.600.24% <br />0.00 <br />5235 Landscaping2.69%1,210.002.07% <br />150.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%173.000.30% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)2.69%1,522.602.60% <br />150.00 <br />5296 Licenses, Fees & Permits0.00%100.000.17% <br />0.00 <br />5290 Total Legal and Other Professional Fees (non-posting)0.00%100.000.17% <br />0.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5325 Floor Covering0.00%5,207.248.89% <br />0.00 <br />5355 Maintenance7.15%6,270.8010.70% <br />399.00 <br />5360 Cleaning0.00%150.000.26% <br />0.00 <br />5375 Plumbing0.00%338.000.58% <br />0.00 <br />Cash Flow Comp YTD - FRW 12/3/13 7:29pmPage 1 of2rentmanager.com - property management systems rev.3471 <br /> <br />