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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 />$0.00$5,427.12 <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 Income4,993.4187.12%47,681.5292.34% <br />4100 Total Rent (Non Posting)4,993.4187.12%47,681.5292.34% <br />4150 Fees Income(non Posting) <br />4140 Application Fees105.001.83%560.001.08% <br />4148 Late Fees50.000.87%150.000.29% <br />4150 Total Fees Income(non Posting)155.002.70%710.001.38% <br />4300 Owner Holds Security Deposit(Non Posting) <br />4300 Total Owner Holds Security Deposit(Non Posting)0.000.00%0.000.00% <br />4400 Forfeits(Non Posting) <br />4405 Forfeit Deposit-Miscellaneous0.000.00%309.000.60% <br />4410 Forfeit Deposit-Cleaning333.665.82%965.411.87% <br />4420 Forfeit Deposit-Maintenance0.000.00%223.240.43% <br />4440 Forfeit Deposit-Rent178.003.11%519.671.01% <br />4445 Forfeit Deposit-Late Fee0.000.00%100.000.19% <br />4465 Forfeit Deposit-Haul0.000.00%55.000.11% <br />4400 Total Forfeits(Non Posting)511.668.93%2,172.324.21% <br />4589 Utilities Reimbursement0.000.00%666.201.29% <br />4580 Total Utility Income (Non Posting)0.000.00%666.201.29% <br />4900 Other Property Income (Non Posting) <br />4945 Laundry Income71.731.25%405.900.79% <br />4900 Total Other Property Income (Non Posting)71.731.25%405.900.79% <br />TOTAL INCOME <br />5,731.80100.00%51,635.94100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense6.32%3,532.096.84% <br />362.00 <br />5005 Application Fee Expense1.83%560.001.08% <br />105.00 <br />5010 Late Fee Expense0.87%250.000.48% <br />50.00 <br />5000 Total Management Fees Expense (Non Posting)9.02%4,342.098.41% <br />517.00 <br />5220 Cleaning & Maintenance Expense (Non Posting) <br />5225 Pest Control1.30%74.500.14% <br />74.50 <br />5230 Carpet Cleaning 0.00%75.000.15% <br />0.00 <br />5235 Landscaping0.87%2,040.003.95% <br />50.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)2.17%2,189.504.24% <br />124.50 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5325 Floor Covering11.67%2,712.485.25% <br />668.65 <br />5335 Major Repairs66.43%18,193.7635.23% <br />3,807.60 <br />5355 Maintenance19.41%4,714.199.13% <br />1,112.75 <br />5360 Cleaning0.44%75.000.15% <br />25.00 <br />5370 Annual Maintenance0.79%45.000.09% <br />45.00 <br />5375 Plumbing0.00%289.000.56% <br />0.00 <br />5385 Lock-Repair/Replace/Change1.16%66.250.13% <br />66.25 <br />5390 Appliance Repairs1.05%59.950.12% <br />59.95 <br />5395 Dumping Fee0.31%18.000.03% <br />18.00 <br />5400 Painting-Interior9.53%1,266.002.45% <br />546.00 <br />5405 Haul0.00%150.000.29% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)110.77%27,589.6353.43% <br />6,349.20 <br />Cash Flow Comp YTD - FRW 10/7/14 12:41pmPage 1 of2rentmanager.com - property management systems rev.3504 <br /> <br />