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Cash Flow Report <br /> 990 River Loop 2-S90003 Unit: <br />Period 1/1/2014 - 8/31/2014 (Cash basis) <br />Month To Date <br />Date Range <br />8/1/2014 - 8/31/2014 <br />1/1/2014 - 8/31/2014 <br />Cash at beginning of periods <br />$0.00$2,976.05 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />8/1/2014 - 8/31/20141/1/2014 - 8/31/2014 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income1,025.00100.00%6,995.0096.62% <br />4100 Total Rent (Non Posting)1,025.00100.00%6,995.0096.62% <br />4140 Application Fees0.000.00%80.001.10% <br />4150 Total Fees Income(non Posting)0.000.00%80.001.10% <br />4410 Forfeit Deposit-Cleaning0.000.00%75.001.04% <br />4465 Forfeit Deposit-Haul0.000.00%90.001.24% <br />4400 Total Forfeits(Non Posting)0.000.00%165.002.28% <br />TOTAL INCOME <br />1,025.00100.00%7,240.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%489.656.76% <br />71.75 <br />5005 Application Fee Expense0.00%80.001.10% <br />0.00 <br />5000 Total Management Fees Expense (Non Posting)7.00%569.657.87% <br />71.75 <br />5220 Cleaning & Maintenance Expense (Non Posting) <br />5230 Carpet Cleaning 0.00%65.000.90% <br />0.00 <br />5235 Landscaping43.90%450.006.22% <br />450.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)43.90%515.007.11% <br />450.00 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5335 Major Repairs0.00%1,207.1516.67% <br />0.00 <br />5355 Maintenance0.00%578.507.99% <br />0.00 <br />5385 Lock-Repair/Replace/Change7.66%78.501.08% <br />78.50 <br />5405 Haul8.78%90.001.24% <br />90.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)16.44%1,954.1526.99% <br />168.50 <br />5420 Maintenance-Exterior0.00%49.000.68% <br />0.00 <br />5419 Total Exterior Maint(Non Posting)0.00%49.000.68% <br />0.00 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses1.80%270.863.74% <br />18.45 <br />5430 Total Supplies Expense(Non Posting)1.80%270.863.74% <br />18.45 <br />5490 Utilities Expense (Non Posting) <br />5525 Electric/Water/Sewer1.96%50.010.69% <br />20.11 <br />5490 Total Utilities Expense (Non Posting)1.96%50.010.69% <br />20.11 <br />6105 Move Out Cleaning0.00%75.001.04% <br />0.00 <br />6100 Total Move Out Charges(Non Posting) 0.00%75.001.04% <br />0.00 <br />Cash Flow Comp YTD - FRW 9/3/14 1:17pmPage 1 of2rentmanager.com - property management systems rev.3500 <br /> <br />