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Cash Flow Report <br /> 29351 Gimple Hill-S90004 Unit: <br />Period 1/1/2013 - 10/31/2013 (Cash basis) <br />Month To Date <br />Date Range <br />10/1/2013 - 10/31/2013 <br />1/1/2013 - 10/31/2013 <br />Cash at beginning of periods <br />$200.00$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />10/1/2013 - 10/31/20131/1/2013 - 10/31/2013 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income1,095.00100.00%10,950.00100.00% <br />4100 Total Rent (Non Posting)1,095.00100.00%10,950.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%10,950.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.00%766.507.00% <br />76.65 <br />5000 Total Management Fees Expense (Non-posting)7.00%766.507.00% <br />76.65 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5355 Maintenance18.36%505.004.61% <br />201.00 <br />5375 Plumbing0.00%1,308.0011.95% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)18.36%1,813.0016.56% <br />201.00 <br />5420 Maintenance-Exterior0.00%104.310.95% <br />0.00 <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses25.38%310.522.84% <br />277.92 <br />5430 Total Supplies Expense Non Posting25.38%310.522.84% <br />277.92 <br />5660 Miscellaneous Non Posting <br />5670 Miscellaneous Expense5.75%631.115.76% <br />63.00 <br />5660 Total Miscellaneous Non Posting5.75%631.115.76% <br />63.00 <br />TOTAL EXPENSE <br />618.5756.49%3,625.4433.11% <br />476.4343.51%7324.5666.89% <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 />476.437,324.56 <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 Distribution476.437,711.45 <br />Cash Flow Comp YTD - FRW 11/6/13 5:50pmPage 1 of2rentmanager.com - property management systems rev.3470 <br /> <br />