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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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$2,462.88 <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 Income1,095.00100.00%4,380.00100.00% <br />4100 Total Rent (Non Posting)1,095.00100.00%4,380.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%4,380.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.00%306.607.00% <br />76.65 <br />5000 Total Management Fees Expense (Non-posting)7.00%306.607.00% <br />76.65 <br />5355 Maintenance0.00%150.003.42% <br />0.00 <br />5415 Gutters/Downspours Cln/Rpr0.00%98.002.24% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)0.00%248.005.66% <br />0.00 <br />5660 Miscellaneous Non Posting <br />5670 Miscellaneous Expense11.51%332.007.58% <br />126.00 <br />5660 Total Miscellaneous Non Posting11.51%332.007.58% <br />126.00 <br />TOTAL EXPENSE <br />202.6518.51%886.6020.24% <br />892.3581.49%3493.479.76% <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 />892.353,493.40 <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 Distribution0.003,863.93 <br />3200 Total Owner Distribution-Non Posting0.003,863.93 <br />3970 Transfer-Out0.001,000.00 <br />Net cash provided by Financing Activities <br />0.004,863.93 <br />Net cash increase for period <br />892.35-1,370.53 <br />Cash Flow Comp YTD - FRW 5/8/14 10:41amPage 1 of2rentmanager.com - property management systems rev.3487 <br /> <br />