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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S87201 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 />$500.00$500.00 <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 Income5,752.6785.19%48,808.4692.07% <br />4100 Total Rent (Non Posting)5,752.6785.19%48,808.4692.07% <br />4150 Fees Income <br />4140 Application Fees40.000.59%320.000.60% <br />4148 Late Fees0.000.00%150.000.28% <br />4150 Total Fees Income40.000.59%470.000.89% <br />4220 Move Out Charges(Non Posting) <br />4250 MV Out Reimb-Maintenance-76.00-1.13%-76.00-0.14% <br />4265 MV Out Reimb-Floor Covering76.001.13%76.000.14% <br />4220 Total Move Out Charges(Non Posting)0.000.00%0.000.00% <br />4400 Forfeits(Non Posting) <br />4405 Forfeit Deposit-Miscellaneous0.000.00%205.000.39% <br />4410 Forfeit Deposit-Cleaning0.000.00%562.501.06% <br />4415 Forfeit Deposit-Supplies119.991.78%191.880.36% <br />4420 Forfeit Deposit-Maintenance441.256.53%686.501.30% <br />4430 Forfeit Deposit-Painting0.000.00%521.250.98% <br />4440 Forfeit Deposit-Rent0.000.00%32.540.06% <br />4445 Forfeit Deposit-Late Fee0.000.00%100.000.19% <br />4455 Forfeit Deposit-Floor Covering398.765.91%398.760.75% <br />4400 Total Forfeits(Non Posting)960.0014.22%2,698.435.09% <br />4579 Maintenance Reimb.0.000.00%128.000.24% <br />4570 Total Maintenance Income (non-posting)0.000.00%128.000.24% <br />4580 Utility Income (non posting) <br />4589 Utilities Reimbursement0.000.00%675.001.27% <br />4580 Total Utility Income (non posting)0.000.00%675.001.27% <br />4945 Laundry Income0.000.00%229.900.43% <br />4900 Total Other Property Income (non-posting)0.000.00%229.900.43% <br />TOTAL INCOME <br />6,752.67100.00%53,009.7999.98% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense6.82%3,902.987.36% <br />460.21 <br />5005 Application Fee Expense0.59%320.000.60% <br />40.00 <br />5010 Late Fee Expense0.00%250.000.47% <br />0.00 <br />5000 Total Management Fees Expense (Non-posting)7.41%4,472.988.44% <br />500.21 <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5230 Carpet Cleaning 0.00%139.600.26% <br />0.00 <br />5235 Landscaping1.48%1,060.002.00% <br />100.00 <br />5240 Cleaning & Repair-Drapes/Blinds1.27%173.000.33% <br />86.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)2.75%1,372.602.59% <br />186.00 <br />5290 Legal and Other Professional Fees (non-posting) <br />5296 Licenses, Fees & Permits1.48%100.000.19% <br />100.00 <br />5290 Total Legal and Other Professional Fees (non-posting)1.48%100.000.19% <br />100.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5325 Floor Covering21.66%5,207.249.82% <br />1,462.46 <br />5355 Maintenance28.96%5,871.8011.08% <br />1,955.25 <br />5360 Cleaning1.11%150.000.28% <br />75.00 <br />Cash Flow Comp YTD - FRW 11/6/13 5:50pmPage 1 of2rentmanager.com - property management systems rev.3470 <br /> <br />