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Cash Flow Report <br /> 980 River Loop 2-S90002 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 />$2,992.62$2,992.62 <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 Income1,025.00100.00%1,025.00100.00% <br />4100 Total Rent (Non Posting)1,025.00100.00%1,025.00100.00% <br />TOTAL INCOME <br />1,025.00100.00%1,025.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.00%71.757.00% <br />71.75 <br />5000 Total Management Fees Expense (Non-posting)7.00%71.757.00% <br />71.75 <br />TOTAL EXPENSE <br />71.757.00%71.757.00% <br />953.2593.00%953.2593.00% <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 />953.25953.25 <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 />-46.75-46.75 <br />Cash at end of period <br />2,945.872,945.87 <br />Cash Flow Comp YTD - FRW 2/3/14 5:01pmPage 1 of1rentmanager.com - property management systems rev.3478 <br /> <br />