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Cash Flow Report <br /> 990 River Loop 2-S90003 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 />$2,976.05$2,976.05 <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 Income995.00100.00%995.00100.00% <br />4100 Total Rent (Non Posting)995.00100.00%995.00100.00% <br />TOTAL INCOME <br />995.00100.00%995.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.00%69.657.00% <br />69.65 <br />5000 Total Management Fees Expense (Non-posting)7.00%69.657.00% <br />69.65 <br />TOTAL EXPENSE <br />69.657.00%69.657.00% <br />925.3593.00%925.3593.00% <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 />925.35925.35 <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 />-74.65-74.65 <br />Cash at end of period <br />2,901.402,901.40 <br />Cash Flow Comp YTD - FRW 2/3/14 5:01pmPage 1 of1rentmanager.com - property management systems rev.3478 <br /> <br />