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5325 Floor Covering0.00%5,207.248.13% <br />0.00 <br />5355 Maintenance36.00%8,245.7512.87% <br />1,974.95 <br />5360 Cleaning0.23%162.500.25% <br />12.50 <br />5375 Plumbing0.00%338.000.53% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%309.000.48% <br />0.00 <br />5390 Appliance Repairs0.00%49.000.08% <br />0.00 <br />5395 Dumping Fee0.00%21.440.03% <br />0.00 <br />5400 Painting-Interior11.32%3,131.504.89% <br />621.00 <br />5405 Haul0.00%361.500.56% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)47.55%17,825.9327.82% <br />2,608.45 <br />5420 Other Maintenance-Exterior0.00%69.540.11% <br />0.00 <br />5420 Total Maintenance-Exterior0.00%69.540.11% <br />0.00 <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses2.03%1,685.792.63% <br />111.48 <br />5440 New Blinds / Drapery0.00%79.000.12% <br />0.00 <br />5450 Paint Supplies1.94%418.010.65% <br />106.23 <br />5430 Total Supplies Expense Non Posting3.97%2,182.803.41% <br />217.71 <br />5465 Appliance Replacement0.00%1,911.102.98% <br />0.00 <br />5460 Total Appliance Replacement Non Posting0.00%1,911.102.98% <br />0.00 <br />5490 Utilities Expense (non-posting) <br />5510 Garbage1.91%1,272.211.99% <br />104.80 <br />5525 Electric/Water/Sewer8.90%5,422.938.46% <br />488.13 <br />5490 Total Utilities Expense (non-posting)10.81%6,695.1410.45% <br />592.93 <br />5670 Miscellaneous Expense0.00%4.990.01% <br />0.00 <br />5810 Equipment Rental0.00%14.000.02% <br />0.00 <br />5660 Total Miscellaneous Non Posting0.00%18.990.03% <br />0.00 <br />6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning0.00%690.001.08% <br />0.00 <br />6115 Move Out Haul1.18%110.000.17% <br />65.00 <br />6125 Move Out Maint./Repairs0.00%530.250.83% <br />0.00 <br />6135 Move Out Supplies0.00%132.220.21% <br />0.00 <br />6100 Total Move Out Charges Non Posting 1.18%1,462.472.28% <br />65.00 <br />TOTAL EXPENSE <br />5,051.6992.08%38,224.1659.65% <br />434.257.92%25849.0340.34% <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 />434.2525,849.03 <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 Distribution0.0022,014.48 <br />3200 Total Owner Distribution-Non Posting0.0022,014.48 <br />3975 Transfer-In0.00-1,092.57 <br />Net cash provided by Financing Activities <br />0.0020,921.91 <br />Net cash increase for period <br />434.254,927.12 <br />Cash Flow Comp YTD - FRW 1/5/14 2:31pmPage 2 of3rentmanager.com - property management systems rev.3475 <br /> <br />