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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 />$4,992.87$500.00 <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 Income5,170.0094.24%58,916.1091.95% <br />4100 Total Rent (Non Posting)5,170.0094.24%58,916.1091.95% <br />4150 Fees Income <br />4140 Application Fees40.000.73%360.000.56% <br />4148 Late Fees0.000.00%150.000.23% <br />4150 Total Fees Income40.000.73%510.000.80% <br />4225 MV Out Reimb--Haul0.000.00%45.000.07% <br />4250 MV Out Reimb-Maintenance0.000.00%-76.00-0.12% <br />4260 MV Out Reimb-Utilites0.000.00%75.000.12% <br />4265 MV Out Reimb-Floor Covering0.000.00%429.770.67% <br />4220 Total Move Out Charges(Non Posting)0.000.00%473.770.74% <br />4400 Forfeits(Non Posting) <br />4405 Forfeit Deposit-Miscellaneous0.000.00%205.000.32% <br />4410 Forfeit Deposit-Cleaning125.002.28%687.501.07% <br />4415 Forfeit Deposit-Supplies0.000.00%191.880.30% <br />4420 Forfeit Deposit-Maintenance0.000.00%686.501.07% <br />4430 Forfeit Deposit-Painting0.000.00%521.250.81% <br />4440 Forfeit Deposit-Rent0.000.00%32.540.05% <br />4445 Forfeit Deposit-Late Fee0.000.00%100.000.16% <br />4455 Forfeit Deposit-Floor Covering0.000.00%398.760.62% <br />4465 Forfeit Deposit-Haul65.001.18%65.000.10% <br />4400 Total Forfeits(Non Posting)190.003.46%2,888.434.51% <br />4579 Maintenance Reimb.0.000.00%128.000.20% <br />4570 Total Maintenance Income (non-posting)0.000.00%128.000.20% <br />4580 Utility Income (non posting) <br />4589 Utilities Reimbursement0.000.00%675.001.05% <br />4580 Total Utility Income (non posting)0.000.00%675.001.05% <br />4900 Other Property Income (non-posting) <br />4945 Laundry Income85.941.57%481.890.75% <br />4900 Total Other Property Income (non-posting)85.941.57%481.890.75% <br />TOTAL INCOME <br />5,485.94100.00%64,073.1999.98% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.54%4,711.597.35% <br />413.60 <br />5005 Application Fee Expense0.73%360.000.56% <br />40.00 <br />5010 Late Fee Expense0.00%250.000.39% <br />0.00 <br />5000 Total Management Fees Expense (Non-posting)8.27%5,321.598.31% <br />453.60 <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5225 Pest Control18.48%1,014.001.58% <br />1,014.00 <br />5230 Carpet Cleaning 0.00%139.600.22% <br />0.00 <br />5235 Landscaping1.82%1,310.002.04% <br />100.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%173.000.27% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)20.31%2,636.604.11% <br />1,114.00 <br />5296 Licenses, Fees & Permits0.00%100.000.16% <br />0.00 <br />5290 Total Legal and Other Professional Fees (non-posting)0.00%100.000.16% <br />0.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />Cash Flow Comp YTD - FRW 1/5/14 2:31pmPage 1 of3rentmanager.com - property management systems rev.3475 <br /> <br />