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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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$5,427.12 <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 Income5,634.0096.78%21,434.4593.78% <br />4100 Total Rent (Non Posting)5,634.0096.78%21,434.4593.78% <br />4150 Fees Income <br />4140 Application Fees0.000.00%120.000.53% <br />4148 Late Fees50.000.86%100.000.44% <br />4150 Total Fees Income50.000.86%220.000.96% <br />4405 Forfeit Deposit-Miscellaneous0.000.00%160.000.70% <br />4410 Forfeit Deposit-Cleaning0.000.00%231.251.01% <br />4420 Forfeit Deposit-Maintenance0.000.00%49.000.21% <br />4400 Total Forfeits(Non Posting)0.000.00%440.251.93% <br />4580 Utility Income (non posting) <br />4589 Utilities Reimbursement103.121.77%666.202.91% <br />4580 Total Utility Income (non posting)103.121.77%666.202.91% <br />4900 Other Property Income (non-posting) <br />4945 Laundry Income34.310.59%95.360.42% <br />4900 Total Other Property Income (non-posting)34.310.59%95.360.42% <br />TOTAL INCOME <br />5,821.43100.00%22,856.26100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense6.77%1,658.417.26% <br />394.38 <br />5005 Application Fee Expense0.00%120.000.53% <br />0.00 <br />5010 Late Fee Expense0.86%100.000.44% <br />50.00 <br />5000 Total Management Fees Expense (Non-posting)7.63%1,878.418.22% <br />444.38 <br />5235 Landscaping0.00%1,340.005.86% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)0.00%1,340.005.86% <br />0.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5325 Floor Covering0.00%528.722.31% <br />0.00 <br />5335 Major Repairs0.00%3,568.5815.61% <br />0.00 <br />5355 Maintenance4.85%1,940.698.49% <br />282.40 <br />5360 Cleaning0.21%25.000.11% <br />12.50 <br />5375 Plumbing0.00%174.000.76% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)5.07%6,236.9927.29% <br />294.90 <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses0.34%300.771.32% <br />19.55 <br />5430 Total Supplies Expense Non Posting0.34%300.771.32% <br />19.55 <br />5490 Utilities Expense (non-posting) <br />5510 Garbage1.80%419.201.83% <br />104.80 <br />5525 Electric/Water/Sewer7.29%2,317.9510.14% <br />424.33 <br />5490 Total Utilities Expense (non-posting)9.09%2,737.1511.98% <br />529.13 <br />6105 Move Out Cleaning0.00%493.752.16% <br />0.00 <br />6100 Total Move Out Charges Non Posting 0.00%493.752.16% <br />0.00 <br />Cash Flow Comp YTD - FRW 5/8/14 10:41amPage 1 of2rentmanager.com - property management systems rev.3487 <br /> <br />