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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 />$5,427.12$5,427.12 <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 Income4,682.4587.18%4,682.4587.18% <br />4100 Total Rent (Non Posting)4,682.4587.18%4,682.4587.18% <br />4150 Fees Income <br />4140 Application Fees80.001.49%80.001.49% <br />4150 Total Fees Income80.001.49%80.001.49% <br />4400 Forfeits(Non Posting) <br />4405 Forfeit Deposit-Miscellaneous160.002.98%160.002.98% <br />4410 Forfeit Deposit-Cleaning231.254.31%231.254.31% <br />4420 Forfeit Deposit-Maintenance49.000.91%49.000.91% <br />4400 Total Forfeits(Non Posting)440.258.20%440.258.20% <br />4580 Utility Income (non posting) <br />4589 Utilities Reimbursement130.112.42%130.112.42% <br />4580 Total Utility Income (non posting)130.112.42%130.112.42% <br />4900 Other Property Income (non-posting) <br />4945 Laundry Income38.280.71%38.280.71% <br />4900 Total Other Property Income (non-posting)38.280.71%38.280.71% <br />TOTAL INCOME <br />5,371.09100.00%5,371.09100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense6.97%374.596.97% <br />374.59 <br />5005 Application Fee Expense1.49%80.001.49% <br />80.00 <br />5000 Total Management Fees Expense (Non-posting)8.46%454.598.46% <br />454.59 <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5235 Landscaping2.14%115.002.14% <br />115.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)2.14%115.002.14% <br />115.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5355 Maintenance14.70%789.2914.70% <br />789.29 <br />5360 Cleaning0.23%12.500.23% <br />12.50 <br />5320 Total Repairs & Maintenance Expense (non-posting)14.93%801.7914.93% <br />801.79 <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses1.89%101.551.89% <br />101.55 <br />5430 Total Supplies Expense Non Posting1.89%101.551.89% <br />101.55 <br />5490 Utilities Expense (non-posting) <br />5510 Garbage1.95%104.801.95% <br />104.80 <br />5525 Electric/Water/Sewer16.23%871.5616.23% <br />871.56 <br />5490 Total Utilities Expense (non-posting)18.18%976.3618.18% <br />976.36 <br />6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning6.87%368.756.87% <br />368.75 <br />6100 Total Move Out Charges Non Posting 6.87%368.756.87% <br />368.75 <br />Cash Flow Comp YTD - FRW 2/3/14 5:01pmPage 1 of2rentmanager.com - property management systems rev.3478 <br /> <br />