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Cash Flow Report <br /> 2333 Ironwood Street-S90006 Unit: <br />Period 1/1/2014 - 3/31/2014 (Cash basis) <br />Month To Date <br />Date Range <br />3/1/2014 - 3/31/2014 <br />1/1/2014 - 3/31/2014 <br />Cash at beginning of periods <br />$0.00$0.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />3/1/2014 - 3/31/20141/1/2014 - 3/31/2014 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income307.4065.77%307.4065.77% <br />4100 Total Rent (Non Posting)307.4065.77%307.4065.77% <br />4150 Fees Income <br />4140 Application Fees160.0034.23%160.0034.23% <br />4150 Total Fees Income160.0034.23%160.0034.23% <br />TOTAL INCOME <br />467.40100.00%467.40100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense4.60%21.524.60% <br />21.52 <br />5005 Application Fee Expense34.23%160.0034.23% <br />160.00 <br />5000 Total Management Fees Expense (Non-posting)38.84%181.5238.84% <br />181.52 <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5235 Landscaping203.25%950.00203.25% <br />950.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)203.25%950.00203.25% <br />950.00 <br />5290 Legal and Other Professional Fees (non-posting) <br />5296 Licenses, Fees & Permits2.14%10.002.14% <br />10.00 <br />5290 Total Legal and Other Professional Fees (non-posting)2.14%10.002.14% <br />10.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5335 Major Repairs0.00%2,000.00427.90% <br />0.00 <br />5355 Maintenance131.58%1,153.25246.74% <br />615.00 <br />5360 Cleaning21.39%100.0021.39% <br />100.00 <br />5405 Haul38.51%180.0038.51% <br />180.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)191.48%3,433.25734.54% <br />895.00 <br />5420 Maintenance-Exterior0.00%1,064.00227.64% <br />0.00 <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses7.12%86.1418.43% <br />33.26 <br />5430 Total Supplies Expense Non Posting7.12%86.1418.43% <br />33.26 <br />5490 Utilities Expense (non-posting) <br />5525 Electric/Water/Sewer59.00%695.22148.74% <br />275.75 <br />5490 Total Utilities Expense (non-posting)59.00%695.22148.74% <br />275.75 <br />5670 Miscellaneous Expense0.00%267.0657.14% <br />0.00 <br />5660 Total Miscellaneous Non Posting0.00%267.0657.14% <br />0.00 <br />TOTAL EXPENSE <br />2,345.53501.82%6,687.191430.71% <br />-1,878.13-401.82%-6219.79-1330.72% <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 />6696 CAP-Other0.000.00%3,315.36709.32% <br />6651 Total Capital Improvements-(non-Posting)0.000.00%3,315.36709.32% <br />Cash Flow Comp YTD - FRW 4/5/14 10:30amPage 1 of2rentmanager.com - property management systems rev.3483 <br /> <br />