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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 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 />$3,187.50$3,078.51 <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 Income1,200.00100.00%8,400.00100.00% <br />4100 Total Rent (Non Posting)1,200.00100.00%8,400.00100.00% <br />TOTAL INCOME <br />1,200.00100.00%8,400.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%588.007.00% <br />84.00 <br />5000 Total Management Fees Expense (Non Posting)7.00%588.007.00% <br />84.00 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5355 Maintenance4.50%687.758.19% <br />54.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)4.50%687.758.19% <br />54.00 <br />5420 Maintenance-Exterior0.00%98.001.17% <br />0.00 <br />5419 Total Exterior Maint(Non Posting)0.00%98.001.17% <br />0.00 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses0.75%23.470.28% <br />8.97 <br />5430 Total Supplies Expense(Non Posting)0.75%23.470.28% <br />8.97 <br />TOTAL EXPENSE <br />146.9712.25%1,397.2216.64% <br />1,053.0387.75%7002.7883.37% <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 />1,053.037,002.78 <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 Distribution4,040.537,277.03 <br />3200 Total Owner Distribution(Non Posting)4,040.537,277.03 <br />3970 Transfer-Out0.002,604.26 <br />Net cash provided by Financing Activities <br />4,040.539,881.29 <br />Cash Flow Comp YTD - FRW 8/6/14 3:43pmPage 1 of2rentmanager.com - property management systems rev.3495 <br /> <br />