New Search
5490 Utilities Expense (Non Posting) <br />5510 Garbage2.32%864.051.88% <br />130.45 <br />5525 Electric/Water/Sewer8.59%4,063.908.85% <br />483.84 <br />5490 Total Utilities Expense (Non Posting)10.90%4,927.9510.74% <br />614.29 <br />6100 Move Out Charges(Non Posting) <br />6105 Move Out Cleaning5.78%819.251.78% <br />325.50 <br />6115 Move Out Haul0.98%55.000.12% <br />55.00 <br />6100 Total Move Out Charges(Non Posting) 6.75%874.251.90% <br />380.50 <br />TOTAL EXPENSE <br />10,697.48189.87%34,509.9875.19% <br />-5,063.20-89.86%11394.1624.82% <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 />-5,063.2011,394.16 <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 Distribution0.0017,595.18 <br />3200 Total Owner Distribution(Non Posting)0.0017,595.18 <br />3970 Transfer-Out0.004,089.30 <br />3975 Transfer-In-4,863.20-4,863.20 <br />Net cash provided by Financing Activities <br />-4,863.2016,821.28 <br />Net cash increase for period <br />-200.00-5,427.12 <br />Cash at end of period <br />0.000.00 <br />Cash Flow Comp YTD - FRW 9/3/14 1:17pmPage 2 of2rentmanager.com - property management systems rev.3500 <br /> <br />