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Cash Flow Report <br /> 2333 Ironwood Street-S90006 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 />$768.50$0.00 <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 Income726.5893.56%1,883.9886.66% <br />4100 Total Rent (Non Posting)726.5893.56%1,883.9886.66% <br />4140 Application Fees0.000.00%240.0011.04% <br />4150 Total Fees Income(non Posting)0.000.00%240.0011.04% <br />4400 Forfeits(Non Posting) <br />4410 Forfeit Deposit-Cleaning50.006.44%50.002.30% <br />4400 Total Forfeits(Non Posting)50.006.44%50.002.30% <br />TOTAL INCOME <br />776.58100.00%2,173.98100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense6.55%131.886.07% <br />50.86 <br />5005 Application Fee Expense0.00%240.0011.04% <br />0.00 <br />5000 Total Management Fees Expense (Non Posting)6.55%371.8817.11% <br />50.86 <br />5220 Cleaning & Maintenance Expense (Non Posting) <br />5235 Landscaping0.00%950.0043.70% <br />0.00 <br />5240 Cleaning & Repair-Drapes/Blinds1.55%12.000.55% <br />12.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)1.55%962.0044.25% <br />12.00 <br />5296 Licenses, Fees & Permits0.00%10.000.46% <br />0.00 <br />5290 Total Legal and Other Professional Fees (Non Posting)0.00%10.000.46% <br />0.00 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5335 Major Repairs0.00%2,000.0092.00% <br />0.00 <br />5355 Maintenance71.82%1,711.0078.70% <br />557.75 <br />5360 Cleaning0.00%100.004.60% <br />0.00 <br />5405 Haul0.00%180.008.28% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)71.82%3,991.00183.58% <br />557.75 <br />5420 Maintenance-Exterior0.00%1,064.0048.94% <br />0.00 <br />5419 Total Exterior Maint(Non Posting)0.00%1,064.0048.94% <br />0.00 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses17.70%223.6010.29% <br />137.46 <br />5440 New Blinds / Drapery64.00%497.0022.86% <br />497.00 <br />5430 Total Supplies Expense(Non Posting)81.70%720.6033.15% <br />634.46 <br />5525 Electric/Water/Sewer0.00%917.2242.19% <br />0.00 <br />5490 Total Utilities Expense (Non Posting)0.00%917.2242.19% <br />0.00 <br />5670 Miscellaneous Expense0.00%267.0612.28% <br />0.00 <br />5660 Total Miscellaneous(Non Posting)0.00%267.0612.28% <br />0.00 <br />6100 Move Out Charges(Non Posting) <br />6105 Move Out Cleaning6.44%50.002.30% <br />50.00 <br />6100 Total Move Out Charges(Non Posting) 6.44%50.002.30% <br />50.00 <br />Cash Flow Comp YTD - FRW 6/6/14 4:06pmPage 1 of2rentmanager.com - property management systems rev.3489 <br /> <br />