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5375 Plumbing0.00%338.000.64% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%309.000.58% <br />0.00 <br />5390 Appliance Repairs0.00%49.000.09% <br />0.00 <br />5395 Dumping Fee0.16%10.720.02% <br />10.72 <br />5400 Painting-Interior4.12%2,510.504.74% <br />278.00 <br />5405 Haul0.00%361.500.68% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)56.00%14,807.7627.93% <br />3,781.43 <br />5420 Other Maintenance-Exterior0.00%69.540.13% <br />0.00 <br />5420 Total Maintenance-Exterior0.00%69.540.13% <br />0.00 <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses9.87%1,574.312.97% <br />666.65 <br />5440 New Blinds / Drapery0.00%79.000.15% <br />0.00 <br />5450 Paint Supplies1.01%311.780.59% <br />68.25 <br />5430 Total Supplies Expense Non Posting10.88%1,965.093.71% <br />734.90 <br />5465 Appliance Replacement0.00%1,911.103.61% <br />0.00 <br />5460 Total Appliance Replacement Non Posting0.00%1,911.103.61% <br />0.00 <br />5490 Utilities Expense (non-posting) <br />5510 Garbage1.50%1,013.001.91% <br />101.30 <br />5525 Electric/Water/Sewer8.34%4,686.218.84% <br />563.44 <br />5490 Total Utilities Expense (non-posting)9.84%5,699.2110.75% <br />664.74 <br />5670 Miscellaneous Expense0.00%4.990.01% <br />0.00 <br />5810 Equipment Rental0.00%14.000.03% <br />0.00 <br />5660 Total Miscellaneous Non Posting0.00%18.990.04% <br />0.00 <br />6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning0.00%690.001.30% <br />0.00 <br />6115 Move Out Haul0.67%45.000.08% <br />45.00 <br />6125 Move Out Maint./Repairs5.41%530.251.00% <br />365.25 <br />6135 Move Out Supplies1.51%132.220.25% <br />102.00 <br />6100 Total Move Out Charges Non Posting 7.59%1,397.472.64% <br />512.25 <br />TOTAL EXPENSE <br />6,479.5395.96%31,814.7460.01% <br />273.144.04%21195.0539.98% <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 />273.1421,195.05 <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 Distribution273.1422,287.62 <br />3200 Total Owner Distribution-Non Posting273.1422,287.62 <br />3975 Transfer-In0.00-1,092.57 <br />Net cash provided by Financing Activities <br />273.1421,195.05 <br />Net cash increase for period <br />0.000.00 <br />Cash at end of period <br />500.00500.00 <br />Cash Flow Comp YTD - FRW 11/6/13 5:50pmPage 2 of2rentmanager.com - property management systems rev.3470 <br /> <br />