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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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 />$1,092.35$2,462.88 <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 Income1,095.00100.00%5,475.00100.00% <br />4100 Total Rent (Non Posting)1,095.00100.00%5,475.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%5,475.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%383.257.00% <br />76.65 <br />5000 Total Management Fees Expense (Non Posting)7.00%383.257.00% <br />76.65 <br />5355 Maintenance0.00%150.002.74% <br />0.00 <br />5415 Gutters/Downspours Cln/Rpr0.00%98.001.79% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)0.00%248.004.53% <br />0.00 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses22.83%250.004.57% <br />250.00 <br />5430 Total Supplies Expense(Non Posting)22.83%250.004.57% <br />250.00 <br />5670 Miscellaneous Expense0.00%332.006.06% <br />0.00 <br />5660 Total Miscellaneous(Non Posting)0.00%332.006.06% <br />0.00 <br />TOTAL EXPENSE <br />326.6529.83%1,213.2522.16% <br />768.3570.17%4261.7577.84% <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 />6651 Capital Improvements-(Non Posting) <br />6676 CAP-Roof Replacement4,050.00369.86%4,050.0073.97% <br />6651 Total Capital Improvements-(Non Posting)4,050.00369.86%4,050.0073.97% <br />TOTAL NON OPERATING EXPENSE <br />4,050.00369.86%4,050.0073.97% <br />TOTAL NON OPERATING ACTIVITIES <br />4,050.00369.86%4,050.0073.97% <br />CASH FLOW <br />-3,281.65211.75 <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 Posting)0.003,863.93 <br />Cash Flow Comp YTD - FRW 6/6/14 4:06pmPage 1 of2rentmanager.com - property management systems rev.3489 <br /> <br />