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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 Unit: <br />Period 1/1/2014 - 6/30/2014 (Cash basis) <br />Month To Date <br />Date Range <br />6/1/2014 - 6/30/2014 <br />1/1/2014 - 6/30/2014 <br />Cash at beginning of periods <br />$2,383.00$3,078.51 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />6/1/2014 - 6/30/20141/1/2014 - 6/30/2014 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income1,200.00100.00%7,200.00100.00% <br />4100 Total Rent (Non Posting)1,200.00100.00%7,200.00100.00% <br />TOTAL INCOME <br />1,200.00100.00%7,200.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%504.007.00% <br />84.00 <br />5000 Total Management Fees Expense (Non Posting)7.00%504.007.00% <br />84.00 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5355 Maintenance21.88%633.758.80% <br />262.50 <br />5320 Total Repairs & Maintenance Expense (Non Posting)21.88%633.758.80% <br />262.50 <br />5419 Exterior Maint(Non Posting) <br />5420 Maintenance-Exterior4.08%98.001.36% <br />49.00 <br />5419 Total Exterior Maint(Non Posting)4.08%98.001.36% <br />49.00 <br />5435 Supplies Expenses0.00%14.500.20% <br />0.00 <br />5430 Total Supplies Expense(Non Posting)0.00%14.500.20% <br />0.00 <br />TOTAL EXPENSE <br />395.5032.96%1,250.2517.36% <br />804.5067.04%5949.7582.64% <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 />804.505,949.75 <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 Distribution0.003,236.50 <br />3200 Total Owner Distribution(Non Posting)0.003,236.50 <br />3970 Transfer-Out0.002,604.26 <br />Net cash provided by Financing Activities <br />0.005,840.76 <br />Cash Flow Comp YTD - FRW 7/3/14 2:37pmPage 1 of2rentmanager.com - property management systems rev.3493 <br /> <br />