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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 />$6,980.17$5,427.12 <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 Income5,590.0093.03%10,272.4590.27% <br />4100 Total Rent (Non Posting)5,590.0093.03%10,272.4590.27% <br />4150 Fees Income <br />4140 Application Fees0.000.00%80.000.70% <br />4148 Late Fees50.000.83%50.000.44% <br />4150 Total Fees Income50.000.83%130.001.14% <br />4405 Forfeit Deposit-Miscellaneous0.000.00%160.001.41% <br />4410 Forfeit Deposit-Cleaning0.000.00%231.252.03% <br />4420 Forfeit Deposit-Maintenance0.000.00%49.000.43% <br />4400 Total Forfeits(Non Posting)0.000.00%440.253.87% <br />4580 Utility Income (non posting) <br />4589 Utilities Reimbursement346.095.76%476.204.18% <br />4580 Total Utility Income (non posting)346.095.76%476.204.18% <br />4900 Other Property Income (non-posting) <br />4945 Laundry Income22.770.38%61.050.54% <br />4900 Total Other Property Income (non-posting)22.770.38%61.050.54% <br />TOTAL INCOME <br />6,008.86100.00%11,379.95100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.44%821.797.22% <br />447.20 <br />5005 Application Fee Expense0.00%80.000.70% <br />0.00 <br />5010 Late Fee Expense0.83%50.000.44% <br />50.00 <br />5000 Total Management Fees Expense (Non-posting)8.27%951.798.36% <br />497.20 <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5235 Landscaping18.72%1,240.0010.90% <br />1,125.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)18.72%1,240.0010.90% <br />1,125.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5335 Major Repairs59.39%3,568.5831.36% <br />3,568.58 <br />5355 Maintenance10.63%1,427.7912.55% <br />638.50 <br />5360 Cleaning0.00%12.500.11% <br />0.00 <br />5375 Plumbing2.90%174.001.53% <br />174.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)72.91%5,182.8745.54% <br />4,381.08 <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses2.60%257.642.26% <br />156.09 <br />5430 Total Supplies Expense Non Posting2.60%257.642.26% <br />156.09 <br />5490 Utilities Expense (non-posting) <br />5510 Garbage1.74%209.601.84% <br />104.80 <br />5525 Electric/Water/Sewer8.39%1,375.6612.09% <br />504.10 <br />5490 Total Utilities Expense (non-posting)10.13%1,585.2613.93% <br />608.90 <br />6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning2.08%493.754.34% <br />125.00 <br />6100 Total Move Out Charges Non Posting 2.08%493.754.34% <br />125.00 <br />Cash Flow Comp YTD - FRW 3/5/14 11:10amPage 1 of2rentmanager.com - property management systems rev.3481 <br /> <br />