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5385 Lock-Repair/Replace/Change0.00%309.000.53% <br />0.00 <br />5390 Appliance Repairs0.00%49.000.08% <br />0.00 <br />5395 Dumping Fee0.19%21.440.04% <br />10.72 <br />5400 Painting-Interior0.00%2,510.504.29% <br />0.00 <br />5405 Haul0.00%361.500.62% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)7.35%15,217.4825.97% <br />409.72 <br />5420 Other Maintenance-Exterior0.00%69.540.12% <br />0.00 <br />5420 Total Maintenance-Exterior0.00%69.540.12% <br />0.00 <br />5435 Supplies Expenses0.00%1,574.312.69% <br />0.00 <br />5440 New Blinds / Drapery0.00%79.000.13% <br />0.00 <br />5450 Paint Supplies0.00%311.780.53% <br />0.00 <br />5430 Total Supplies Expense Non Posting0.00%1,965.093.35% <br />0.00 <br />5465 Appliance Replacement0.00%1,911.103.26% <br />0.00 <br />5460 Total Appliance Replacement Non Posting0.00%1,911.103.26% <br />0.00 <br />5490 Utilities Expense (non-posting) <br />5510 Garbage2.77%1,167.411.99% <br />154.41 <br />5525 Electric/Water/Sewer4.46%4,934.808.42% <br />248.59 <br />5490 Total Utilities Expense (non-posting)7.23%6,102.2110.42% <br />403.00 <br />5670 Miscellaneous Expense0.00%4.990.01% <br />0.00 <br />5810 Equipment Rental0.00%14.000.02% <br />0.00 <br />5660 Total Miscellaneous Non Posting0.00%18.990.03% <br />0.00 <br />6105 Move Out Cleaning0.00%690.001.18% <br />0.00 <br />6115 Move Out Haul0.00%45.000.08% <br />0.00 <br />6125 Move Out Maint./Repairs0.00%530.250.91% <br />0.00 <br />6135 Move Out Supplies0.00%132.220.23% <br />0.00 <br />6100 Total Move Out Charges Non Posting 0.00%1,397.472.39% <br />0.00 <br />TOTAL EXPENSE <br />1,357.7324.34%33,172.4756.66% <br />4219.7375.66%25414.7843.38% <br />NET OPERATING INCOME <br />NON OPERATING INCOME <br />TOTAL NON OPERATING INCOME <br />0.000.00%0.000.00% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE <br />0.000.00%0.000.00% <br />TOTAL NON OPERATING ACTIVITIES <br />0.000.00%0.000.00% <br />CASH FLOW <br />4,219.7325,414.78 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution-Non Posting <br />3002 Owner Distribution-273.1422,014.48 <br />3200 Total Owner Distribution-Non Posting-273.1422,014.48 <br />3975 Transfer-In0.00-1,092.57 <br />Net cash provided by Financing Activities <br />-273.1420,921.91 <br />Net cash increase for period <br />4,492.874,492.87 <br />Cash at end of period <br />4,992.874,992.87 <br />Cash Flow Comp YTD - FRW 12/3/13 7:29pmPage 2 of2rentmanager.com - property management systems rev.3471 <br /> <br />