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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 />$1,529.85$5,427.12 <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 Income5,634.0099.09%32,613.1795.28% <br />4100 Total Rent (Non Posting)5,634.0099.09%32,613.1795.28% <br />4150 Fees Income(non Posting) <br />4140 Application Fees0.000.00%200.000.58% <br />4148 Late Fees0.000.00%100.000.29% <br />4150 Total Fees Income(non Posting)0.000.00%300.000.88% <br />4405 Forfeit Deposit-Miscellaneous0.000.00%160.000.47% <br />4410 Forfeit Deposit-Cleaning0.000.00%231.250.68% <br />4420 Forfeit Deposit-Maintenance0.000.00%49.000.14% <br />4400 Total Forfeits(Non Posting)0.000.00%440.251.29% <br />4580 Utility Income (Non Posting) <br />4589 Utilities Reimbursement0.000.00%666.201.95% <br />4580 Total Utility Income (Non Posting)0.000.00%666.201.95% <br />4900 Other Property Income (Non Posting) <br />4945 Laundry Income51.900.91%209.690.61% <br />4900 Total Other Property Income (Non Posting)51.900.91%209.690.61% <br />TOTAL INCOME <br />5,685.90100.00%34,229.31100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense6.94%2,440.927.13% <br />394.38 <br />5005 Application Fee Expense0.00%200.000.58% <br />0.00 <br />5010 Late Fee Expense0.00%100.000.29% <br />0.00 <br />5000 Total Management Fees Expense (Non Posting)6.94%2,740.928.01% <br />394.38 <br />5220 Cleaning & Maintenance Expense (Non Posting) <br />5235 Landscaping1.76%1,790.005.23% <br />100.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)1.76%1,790.005.23% <br />100.00 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5325 Floor Covering0.00%1,445.874.22% <br />0.00 <br />5335 Major Repairs0.00%8,478.5824.77% <br />0.00 <br />5355 Maintenance3.06%2,537.197.41% <br />174.00 <br />5360 Cleaning0.00%37.500.11% <br />0.00 <br />5375 Plumbing0.00%289.000.84% <br />0.00 <br />5405 Haul0.62%35.000.10% <br />35.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)3.68%12,823.1437.46% <br />209.00 <br />5419 Exterior Maint(Non Posting) <br />5420 Maintenance-Exterior1.81%103.000.30% <br />103.00 <br />5419 Total Exterior Maint(Non Posting)1.81%103.000.30% <br />103.00 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses0.76%407.741.19% <br />43.23 <br />5430 Total Supplies Expense(Non Posting)0.76%407.741.19% <br />43.23 <br />5490 Utilities Expense (Non Posting) <br />5510 Garbage1.84%628.801.84% <br />104.80 <br />5525 Electric/Water/Sewer7.12%3,160.389.23% <br />404.78 <br />5490 Total Utilities Expense (Non Posting)8.96%3,789.1811.07% <br />509.58 <br />6105 Move Out Cleaning0.00%493.751.44% <br />0.00 <br />6100 Total Move Out Charges(Non Posting) 0.00%493.751.44% <br />0.00 <br />Cash Flow Comp YTD - FRW 7/3/14 2:38pmPage 1 of2rentmanager.com - property management systems rev.3493 <br /> <br />