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Cash Flow Report <br /> 990 River Loop 2-S90003 Unit: <br />Period 1/1/2013 - 12/31/2013 (Cash basis) <br />Month To Date <br />Date Range <br />12/1/2013 - 12/31/2013 <br />1/1/2013 - 12/31/2013 <br />Cash at beginning of periods <br />$2,050.70$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />12/1/2013 - 12/31/20131/1/2013 - 12/31/2013 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income995.00100.00%11,940.00100.00% <br />4100 Total Rent (Non Posting)995.00100.00%11,940.00100.00% <br />TOTAL INCOME <br />995.00100.00%11,940.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.00%835.807.00% <br />69.65 <br />5000 Total Management Fees Expense (Non-posting)7.00%835.807.00% <br />69.65 <br />5355 Maintenance0.00%115.250.97% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)0.00%115.250.97% <br />0.00 <br />5435 Supplies Expenses0.00%2.290.02% <br />0.00 <br />5430 Total Supplies Expense Non Posting0.00%2.290.02% <br />0.00 <br />TOTAL EXPENSE <br />69.657.00%953.347.99% <br />925.3593.00%10986.6692.02% <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 />925.3510,986.66 <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 Distribution0.007,823.72 <br />3200 Total Owner Distribution-Non Posting0.007,823.72 <br />3970 Transfer-Out0.00386.89 <br />Net cash provided by Financing Activities <br />0.008,210.61 <br />Net cash increase for period <br />925.352,776.05 <br />Cash at end of period <br />2,976.052,976.05 <br />Cash Flow Comp YTD - FRW 1/5/14 2:32pmPage 1 of2rentmanager.com - property management systems rev.3475 <br /> <br />