New Search
Cash Flow Report <br /> 980 River Loop 2-S90002 Unit: <br />Period 1/1/2014 - 2/28/2014 (Cash basis) <br />Month To Date <br />Date Range <br />2/1/2014 - 2/28/2014 <br />1/1/2014 - 2/28/2014 <br />Cash at beginning of periods <br />$2,945.87$2,992.62 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />2/1/2014 - 2/28/20141/1/2014 - 2/28/2014 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income1,025.00100.00%2,050.00100.00% <br />4100 Total Rent (Non Posting)1,025.00100.00%2,050.00100.00% <br />TOTAL INCOME <br />1,025.00100.00%2,050.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.00%143.507.00% <br />71.75 <br />5000 Total Management Fees Expense (Non-posting)7.00%143.507.00% <br />71.75 <br />TOTAL EXPENSE <br />71.757.00%143.507.00% <br />953.2593.00%1906.593.00% <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 />953.251,906.50 <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 Distribution2,370.612,370.61 <br />3200 Total Owner Distribution-Non Posting2,370.612,370.61 <br />3970 Transfer-Out1,328.512,328.51 <br />Net cash provided by Financing Activities <br />3,699.124,699.12 <br />Net cash increase for period <br />-2,745.87-2,792.62 <br />Cash at end of period <br />200.00200.00 <br />Cash Flow Comp YTD - FRW 3/5/14 11:11amPage 1 of1rentmanager.com - property management systems rev.3481 <br /> <br />