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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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 />$1,631.78$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 Income1,095.00100.00%13,140.00100.00% <br />4100 Total Rent (Non Posting)1,095.00100.00%13,140.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%13,140.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.00%919.807.00% <br />76.65 <br />5000 Total Management Fees Expense (Non-posting)7.00%919.807.00% <br />76.65 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5355 Maintenance5.59%566.254.31% <br />61.25 <br />5375 Plumbing0.00%1,308.009.95% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)5.59%1,874.2514.26% <br />61.25 <br />5420 Maintenance-Exterior0.00%104.310.79% <br />0.00 <br />5435 Supplies Expenses0.00%310.522.36% <br />0.00 <br />5430 Total Supplies Expense Non Posting0.00%310.522.36% <br />0.00 <br />5660 Miscellaneous Non Posting <br />5670 Miscellaneous Expense11.51%820.116.24% <br />126.00 <br />5660 Total Miscellaneous Non Posting11.51%820.116.24% <br />126.00 <br />TOTAL EXPENSE <br />263.9024.10%4,028.9930.65% <br />831.175.90%9111.0169.34% <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 />831.109,111.01 <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 Distribution0.007,235.02 <br />3200 Total Owner Distribution-Non Posting0.007,235.02 <br />Cash Flow Comp YTD - FRW 1/5/14 2:31pmPage 1 of2rentmanager.com - property management systems rev.3475 <br /> <br />