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Cash Flow Report <br /> 2333 Ironwood Street-S90006 Unit: <br />Period 1/1/2014 - 9/30/2014 (Cash basis) <br />Month To Date <br />Date Range <br />9/1/2014 - 9/30/2014 <br />1/1/2014 - 9/30/2014 <br />Cash at beginning of periods <br />$111.09$0.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />9/1/2014 - 9/30/20141/1/2014 - 9/30/2014 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income850.00100.00%5,283.9894.80% <br />4100 Total Rent (Non Posting)850.00100.00%5,283.9894.80% <br />4140 Application Fees0.000.00%240.004.31% <br />4150 Total Fees Income(non Posting)0.000.00%240.004.31% <br />4410 Forfeit Deposit-Cleaning0.000.00%50.000.90% <br />4400 Total Forfeits(Non Posting)0.000.00%50.000.90% <br />TOTAL INCOME <br />850.00100.00%5,573.98100.01% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%369.886.64% <br />59.50 <br />5005 Application Fee Expense0.00%240.004.31% <br />0.00 <br />5000 Total Management Fees Expense (Non Posting)7.00%609.8810.94% <br />59.50 <br />5235 Landscaping0.00%950.0017.04% <br />0.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%12.000.22% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)0.00%962.0017.26% <br />0.00 <br />5296 Licenses, Fees & Permits0.00%10.000.18% <br />0.00 <br />5290 Total Legal and Other Professional Fees (Non Posting)0.00%10.000.18% <br />0.00 <br />5335 Major Repairs0.00%2,000.0035.88% <br />0.00 <br />5355 Maintenance0.00%1,772.2531.80% <br />0.00 <br />5360 Cleaning0.00%100.001.79% <br />0.00 <br />5405 Haul0.00%180.003.23% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)0.00%4,052.2572.70% <br />0.00 <br />5420 Maintenance-Exterior0.00%1,064.0019.09% <br />0.00 <br />5419 Total Exterior Maint(Non Posting)0.00%1,064.0019.09% <br />0.00 <br />5435 Supplies Expenses0.00%223.604.01% <br />0.00 <br />5440 New Blinds / Drapery0.00%497.008.92% <br />0.00 <br />5430 Total Supplies Expense(Non Posting)0.00%720.6012.93% <br />0.00 <br />5525 Electric/Water/Sewer0.00%917.2216.46% <br />0.00 <br />5490 Total Utilities Expense (Non Posting)0.00%917.2216.46% <br />0.00 <br />5670 Miscellaneous Expense0.00%267.064.79% <br />0.00 <br />5660 Total Miscellaneous(Non Posting)0.00%267.064.79% <br />0.00 <br />6105 Move Out Cleaning0.00%50.000.90% <br />0.00 <br />6100 Total Move Out Charges(Non Posting) 0.00%50.000.90% <br />0.00 <br />TOTAL EXPENSE <br />59.507.00%8,653.01155.26% <br />790.5093.00%-3079.03-55.24% <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 />6696 CAP-Other0.000.00%3,315.3659.48% <br />Cash Flow Comp YTD - FRW 10/7/14 12:41pmPage 1 of2rentmanager.com - property management systems rev.3504 <br /> <br />