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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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 />$2,413.23$2,462.88 <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 Income1,095.00100.00%2,190.00100.00% <br />4100 Total Rent (Non Posting)1,095.00100.00%2,190.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%2,190.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.00%153.307.00% <br />76.65 <br />5000 Total Management Fees Expense (Non-posting)7.00%153.307.00% <br />76.65 <br />5670 Miscellaneous Expense0.00%68.003.11% <br />0.00 <br />5660 Total Miscellaneous Non Posting0.00%68.003.11% <br />0.00 <br />TOTAL EXPENSE <br />76.657.00%221.3010.11% <br />1,018.3593.00%1968.789.89% <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 />1,018.351,968.70 <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 Distribution3,231.583,231.58 <br />3200 Total Owner Distribution-Non Posting3,231.583,231.58 <br />3970 Transfer-Out0.001,000.00 <br />Net cash provided by Financing Activities <br />3,231.584,231.58 <br />Net cash increase for period <br />-2,213.23-2,262.88 <br />Cash at end of period <br />200.00200.00 <br />Cash Flow Comp YTD - FRW 3/5/14 11:10amPage 1 of1rentmanager.com - property management systems rev.3481 <br /> <br />