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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 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 />$200.00$3,078.51 <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 Income1,200.00100.00%9,600.00100.00% <br />4100 Total Rent (Non Posting)1,200.00100.00%9,600.00100.00% <br />TOTAL INCOME <br />1,200.00100.00%9,600.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%672.007.00% <br />84.00 <br />5000 Total Management Fees Expense (Non Posting)7.00%672.007.00% <br />84.00 <br />5355 Maintenance0.00%687.757.16% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)0.00%687.757.16% <br />0.00 <br />5420 Maintenance-Exterior0.00%98.001.02% <br />0.00 <br />5419 Total Exterior Maint(Non Posting)0.00%98.001.02% <br />0.00 <br />5435 Supplies Expenses0.00%23.470.24% <br />0.00 <br />5430 Total Supplies Expense(Non Posting)0.00%23.470.24% <br />0.00 <br />TOTAL EXPENSE <br />84.007.00%1,481.2215.42% <br />1,116.0093.00%8118.7884.57% <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 />1,116.008,118.78 <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 Distribution0.007,277.03 <br />3200 Total Owner Distribution(Non Posting)0.007,277.03 <br />3970 Transfer-Out1,316.003,920.26 <br />Net cash provided by Financing Activities <br />1,316.0011,197.29 <br />Net cash increase for period <br />-200.00-3,078.51 <br />Cash at end of period <br />0.000.00 <br />Cash Flow Comp YTD - FRW 9/3/14 1:17pmPage 1 of2rentmanager.com - property management systems rev.3500 <br /> <br />