New Search
Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 />$4,733.47$5,427.12 <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 Income5,544.7297.50%26,979.1794.52% <br />4100 Total Rent (Non Posting)5,544.7297.50%26,979.1794.52% <br />4150 Fees Income(non Posting) <br />4140 Application Fees80.001.41%200.000.70% <br />4148 Late Fees0.000.00%100.000.35% <br />4150 Total Fees Income(non Posting)80.001.41%300.001.05% <br />4405 Forfeit Deposit-Miscellaneous0.000.00%160.000.56% <br />4410 Forfeit Deposit-Cleaning0.000.00%231.250.81% <br />4420 Forfeit Deposit-Maintenance0.000.00%49.000.17% <br />4400 Total Forfeits(Non Posting)0.000.00%440.251.54% <br />4589 Utilities Reimbursement0.000.00%666.202.33% <br />4580 Total Utility Income (Non Posting)0.000.00%666.202.33% <br />4900 Other Property Income (Non Posting) <br />4945 Laundry Income62.431.10%157.790.55% <br />4900 Total Other Property Income (Non Posting)62.431.10%157.790.55% <br />TOTAL INCOME <br />5,687.15100.01%28,543.4199.99% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense6.82%2,046.547.17% <br />388.13 <br />5005 Application Fee Expense1.41%200.000.70% <br />80.00 <br />5010 Late Fee Expense0.00%100.000.35% <br />0.00 <br />5000 Total Management Fees Expense (Non Posting)8.23%2,346.548.22% <br />468.13 <br />5220 Cleaning & Maintenance Expense (Non Posting) <br />5235 Landscaping6.15%1,690.005.92% <br />350.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)6.15%1,690.005.92% <br />350.00 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5325 Floor Covering16.13%1,445.875.07% <br />917.15 <br />5335 Major Repairs86.33%8,478.5829.70% <br />4,910.00 <br />5355 Maintenance7.43%2,363.198.28% <br />422.50 <br />5360 Cleaning0.22%37.500.13% <br />12.50 <br />5375 Plumbing2.02%289.001.01% <br />115.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)112.13%12,614.1444.19% <br />6,377.15 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses1.12%364.511.28% <br />63.74 <br />5430 Total Supplies Expense(Non Posting)1.12%364.511.28% <br />63.74 <br />5490 Utilities Expense (Non Posting) <br />5510 Garbage1.84%524.001.84% <br />104.80 <br />5525 Electric/Water/Sewer7.70%2,755.609.65% <br />437.65 <br />5490 Total Utilities Expense (Non Posting)9.54%3,279.6011.49% <br />542.45 <br />6105 Move Out Cleaning0.00%493.751.73% <br />0.00 <br />6100 Total Move Out Charges(Non Posting) 0.00%493.751.73% <br />0.00 <br />Cash Flow Comp YTD - FRW 6/6/14 4:06pmPage 1 of2rentmanager.com - property management systems rev.3489 <br /> <br />