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Cash Flow Report <br /> 2333 Ironwood Street-S90006 Unit: <br />Period 1/1/2014 - 4/30/2014 (Cash basis) <br />Month To Date <br />Date Range <br />4/1/2014 - 4/30/2014 <br />1/1/2014 - 4/30/2014 <br />Cash at beginning of periods <br />$200.00$0.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />4/1/2014 - 4/30/20141/1/2014 - 4/30/2014 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income850.0091.40%1,157.4082.83% <br />4100 Total Rent (Non Posting)850.0091.40%1,157.4082.83% <br />4150 Fees Income <br />4140 Application Fees80.008.60%240.0017.17% <br />4150 Total Fees Income80.008.60%240.0017.17% <br />TOTAL INCOME <br />930.00100.00%1,397.40100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense6.40%81.025.80% <br />59.50 <br />5005 Application Fee Expense8.60%240.0017.17% <br />80.00 <br />5000 Total Management Fees Expense (Non-posting)15.00%321.0222.97% <br />139.50 <br />5235 Landscaping0.00%950.0067.98% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)0.00%950.0067.98% <br />0.00 <br />5296 Licenses, Fees & Permits0.00%10.000.72% <br />0.00 <br />5290 Total Legal and Other Professional Fees (non-posting)0.00%10.000.72% <br />0.00 <br />5335 Major Repairs0.00%2,000.00143.12% <br />0.00 <br />5355 Maintenance0.00%1,153.2582.53% <br />0.00 <br />5360 Cleaning0.00%100.007.16% <br />0.00 <br />5405 Haul0.00%180.0012.88% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)0.00%3,433.25245.69% <br />0.00 <br />5420 Maintenance-Exterior0.00%1,064.0076.14% <br />0.00 <br />5435 Supplies Expenses0.00%86.146.16% <br />0.00 <br />5430 Total Supplies Expense Non Posting0.00%86.146.16% <br />0.00 <br />5490 Utilities Expense (non-posting) <br />5525 Electric/Water/Sewer23.87%917.2265.64% <br />222.00 <br />5490 Total Utilities Expense (non-posting)23.87%917.2265.64% <br />222.00 <br />5670 Miscellaneous Expense0.00%267.0619.11% <br />0.00 <br />5660 Total Miscellaneous Non Posting0.00%267.0619.11% <br />0.00 <br />TOTAL EXPENSE <br />361.5038.87%7,048.69504.41% <br />568.5061.13%-5651.29-404.41% <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%3,315.36237.25% <br />6651 Total Capital Improvements-(non-Posting)0.000.00%3,315.36237.25% <br />TOTAL NON OPERATING EXPENSE <br />0.000.00%3,315.36237.25% <br />Cash Flow Comp YTD - FRW 5/8/14 10:41amPage 1 of2rentmanager.com - property management systems rev.3487 <br /> <br />