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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 />$200.00$5,427.12 <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 Income5,528.0097.76%15,800.4592.75% <br />4100 Total Rent (Non Posting)5,528.0097.76%15,800.4592.75% <br />4150 Fees Income <br />4140 Application Fees40.000.71%120.000.70% <br />4148 Late Fees0.000.00%50.000.29% <br />4150 Total Fees Income40.000.71%170.001.00% <br />4405 Forfeit Deposit-Miscellaneous0.000.00%160.000.94% <br />4410 Forfeit Deposit-Cleaning0.000.00%231.251.36% <br />4420 Forfeit Deposit-Maintenance0.000.00%49.000.29% <br />4400 Total Forfeits(Non Posting)0.000.00%440.252.58% <br />4580 Utility Income (non posting) <br />4589 Utilities Reimbursement86.881.54%563.083.31% <br />4580 Total Utility Income (non posting)86.881.54%563.083.31% <br />4945 Laundry Income0.000.00%61.050.36% <br />4900 Total Other Property Income (non-posting)0.000.00%61.050.36% <br />TOTAL INCOME <br />5,654.88100.01%17,034.83100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.82%1,264.037.42% <br />442.24 <br />5005 Application Fee Expense0.71%120.000.70% <br />40.00 <br />5010 Late Fee Expense0.00%50.000.29% <br />0.00 <br />5000 Total Management Fees Expense (Non-posting)8.53%1,434.038.42% <br />482.24 <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5235 Landscaping1.77%1,340.007.87% <br />100.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)1.77%1,340.007.87% <br />100.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5325 Floor Covering9.35%528.723.10% <br />528.72 <br />5335 Major Repairs0.00%3,568.5820.95% <br />0.00 <br />5355 Maintenance4.08%1,658.299.73% <br />230.50 <br />5360 Cleaning0.00%12.500.07% <br />0.00 <br />5375 Plumbing0.00%174.001.02% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)13.43%5,942.0934.88% <br />759.22 <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses0.42%281.221.65% <br />23.58 <br />5430 Total Supplies Expense Non Posting0.42%281.221.65% <br />23.58 <br />5490 Utilities Expense (non-posting) <br />5510 Garbage1.85%314.401.85% <br />104.80 <br />5525 Electric/Water/Sewer9.16%1,893.6211.12% <br />517.96 <br />5490 Total Utilities Expense (non-posting)11.01%2,208.0212.96% <br />622.76 <br />6105 Move Out Cleaning0.00%493.752.90% <br />0.00 <br />6100 Total Move Out Charges Non Posting 0.00%493.752.90% <br />0.00 <br />Cash Flow Comp YTD - FRW 4/5/14 10:31amPage 1 of2rentmanager.com - property management systems rev.3483 <br /> <br />