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Cash Flow Report <br /> 990 River Loop 2-S90003 Unit: <br />Period 1/1/2014 - 7/31/2014 (Cash basis) <br />Month To Date <br />Date Range <br />7/1/2014 - 7/31/2014 <br />1/1/2014 - 7/31/2014 <br />Cash at beginning of periods <br />$1,719.90$2,976.05 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />7/1/2014 - 7/31/20141/1/2014 - 7/31/2014 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income0.000.00%5,970.0096.06% <br />4100 Total Rent (Non Posting)0.000.00%5,970.0096.06% <br />4150 Fees Income(non Posting) <br />4140 Application Fees80.0032.65%80.001.29% <br />4150 Total Fees Income(non Posting)80.0032.65%80.001.29% <br />4400 Forfeits(Non Posting) <br />4410 Forfeit Deposit-Cleaning75.0030.61%75.001.21% <br />4465 Forfeit Deposit-Haul90.0036.73%90.001.45% <br />4400 Total Forfeits(Non Posting)165.0067.35%165.002.65% <br />TOTAL INCOME <br />245.0099.99%6,215.00100.01% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense0.00%417.906.72% <br />0.00 <br />5005 Application Fee Expense32.65%80.001.29% <br />80.00 <br />5000 Total Management Fees Expense (Non Posting)32.65%497.908.01% <br />80.00 <br />5220 Cleaning & Maintenance Expense (Non Posting) <br />5230 Carpet Cleaning 26.53%65.001.05% <br />65.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)26.53%65.001.05% <br />65.00 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5335 Major Repairs0.00%1,207.1519.42% <br />0.00 <br />5355 Maintenance236.12%578.509.31% <br />578.50 <br />5320 Total Repairs & Maintenance Expense (Non Posting)236.12%1,785.6528.73% <br />578.50 <br />5420 Maintenance-Exterior0.00%49.000.79% <br />0.00 <br />5419 Total Exterior Maint(Non Posting)0.00%49.000.79% <br />0.00 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses103.02%252.414.06% <br />252.41 <br />5430 Total Supplies Expense(Non Posting)103.02%252.414.06% <br />252.41 <br />5490 Utilities Expense (Non Posting) <br />5525 Electric/Water/Sewer12.20%29.900.48% <br />29.90 <br />5490 Total Utilities Expense (Non Posting)12.20%29.900.48% <br />29.90 <br />6100 Move Out Charges(Non Posting) <br />6105 Move Out Cleaning30.61%75.001.21% <br />75.00 <br />6100 Total Move Out Charges(Non Posting) 30.61%75.001.21% <br />75.00 <br />Cash Flow Comp YTD - FRW 8/6/14 3:44pmPage 1 of2rentmanager.com - property management systems rev.3495 <br /> <br />