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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 Unit: <br />Period 1/1/2014 - 1/31/2014 (Cash basis) <br />Month To Date <br />Date Range <br />1/1/2014 - 1/31/2014 <br />1/1/2014 - 1/31/2014 <br />Cash at beginning of periods <br />$3,078.51$3,078.51 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />1/1/2014 - 1/31/20141/1/2014 - 1/31/2014 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income1,200.00100.00%1,200.00100.00% <br />4100 Total Rent (Non Posting)1,200.00100.00%1,200.00100.00% <br />TOTAL INCOME <br />1,200.00100.00%1,200.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.00%84.007.00% <br />84.00 <br />5000 Total Management Fees Expense (Non-posting)7.00%84.007.00% <br />84.00 <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses1.21%14.501.21% <br />14.50 <br />5430 Total Supplies Expense Non Posting1.21%14.501.21% <br />14.50 <br />TOTAL EXPENSE <br />98.508.21%98.508.21% <br />1101.591.79%1101.591.79% <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 />1,101.501,101.50 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />3970 Transfer-Out1,000.001,000.00 <br />Net cash provided by Financing Activities <br />1,000.001,000.00 <br />Net cash increase for period <br />101.50101.50 <br />Cash at end of period <br />3,180.013,180.01 <br />Cash Flow Comp YTD - FRW 2/3/14 5:01pmPage 1 of1rentmanager.com - property management systems rev.3478 <br /> <br />