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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 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 />$3,180.01$3,078.51 <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 Income1,200.00100.00%2,400.00100.00% <br />4100 Total Rent (Non Posting)1,200.00100.00%2,400.00100.00% <br />TOTAL INCOME <br />1,200.00100.00%2,400.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.00%168.007.00% <br />84.00 <br />5000 Total Management Fees Expense (Non-posting)7.00%168.007.00% <br />84.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5355 Maintenance30.94%371.2515.47% <br />371.25 <br />5320 Total Repairs & Maintenance Expense (non-posting)30.94%371.2515.47% <br />371.25 <br />5435 Supplies Expenses0.00%14.500.60% <br />0.00 <br />5430 Total Supplies Expense Non Posting0.00%14.500.60% <br />0.00 <br />TOTAL EXPENSE <br />455.2537.94%553.7523.07% <br />744.7562.06%1846.2576.93% <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 />744.751,846.25 <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 Distribution2,396.252,396.25 <br />3200 Total Owner Distribution-Non Posting2,396.252,396.25 <br />3970 Transfer-Out1,328.512,328.51 <br />Net cash provided by Financing Activities <br />3,724.764,724.76 <br />Net cash increase for period <br />-2,980.01-2,878.51 <br />Cash Flow Comp YTD - FRW 3/5/14 11:10amPage 1 of2rentmanager.com - property management systems rev.3481 <br /> <br />