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Cash Flow Report <br /> 990 River Loop 2-S90003 Unit: <br />Period 1/1/2014 - 5/31/2014 (Cash basis) <br />Month To Date <br />Date Range <br />5/1/2014 - 5/31/2014 <br />1/1/2014 - 5/31/2014 <br />Cash at beginning of periods <br />$1,125.35$2,976.05 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />5/1/2014 - 5/31/20141/1/2014 - 5/31/2014 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income995.00100.00%4,975.00100.00% <br />4100 Total Rent (Non Posting)995.00100.00%4,975.00100.00% <br />TOTAL INCOME <br />995.00100.00%4,975.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%348.257.00% <br />69.65 <br />5000 Total Management Fees Expense (Non Posting)7.00%348.257.00% <br />69.65 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5335 Major Repairs121.32%1,207.1524.26% <br />1,207.15 <br />5320 Total Repairs & Maintenance Expense (Non Posting)121.32%1,207.1524.26% <br />1,207.15 <br />TOTAL EXPENSE <br />1,276.80128.32%1,555.4031.26% <br />-281.80-28.32%3419.668.74% <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 />-281.803,419.60 <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 Distribution0.004,552.10 <br />3200 Total Owner Distribution(Non Posting)0.004,552.10 <br />3970 Transfer-Out0.001,000.00 <br />Net cash provided by Financing Activities <br />0.005,552.10 <br />Net cash increase for period <br />-281.80-2,132.50 <br />Cash at end of period <br />843.55843.55 <br />Cash Flow Comp YTD - FRW 6/6/14 4:06pmPage 1 of1rentmanager.com - property management systems rev.3489 <br />