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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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 />$835.35$2,462.88 <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 Income1,095.00100.00%7,665.00100.00% <br />4100 Total Rent (Non Posting)1,095.00100.00%7,665.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%7,665.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%536.557.00% <br />76.65 <br />5000 Total Management Fees Expense (Non Posting)7.00%536.557.00% <br />76.65 <br />5355 Maintenance0.00%270.003.52% <br />0.00 <br />5415 Gutters/Downspours Cln/Rpr0.00%98.001.28% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)0.00%368.004.80% <br />0.00 <br />5435 Supplies Expenses0.00%250.003.26% <br />0.00 <br />5430 Total Supplies Expense(Non Posting)0.00%250.003.26% <br />0.00 <br />5660 Miscellaneous(Non Posting) <br />5670 Miscellaneous Expense11.51%521.006.80% <br />126.00 <br />5660 Total Miscellaneous(Non Posting)11.51%521.006.80% <br />126.00 <br />TOTAL EXPENSE <br />202.6518.51%1,675.5521.86% <br />892.3581.49%5989.4578.14% <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 />6676 CAP-Roof Replacement0.000.00%4,050.0052.84% <br />6651 Total Capital Improvements-(Non Posting)0.000.00%4,050.0052.84% <br />TOTAL NON OPERATING EXPENSE <br />0.000.00%4,050.0052.84% <br />TOTAL NON OPERATING ACTIVITIES <br />0.000.00%4,050.0052.84% <br />CASH FLOW <br />892.351,939.45 <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 Distribution1,527.705,391.63 <br />3200 Total Owner Distribution(Non Posting)1,527.705,391.63 <br />3970 Transfer-Out0.001,000.00 <br />Cash Flow Comp YTD - FRW 8/6/14 3:44pmPage 1 of2rentmanager.com - property management systems rev.3495 <br /> <br />