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5420 Maintenance-Exterior0.00%154.500.30% <br />0.00 <br />5419 Total Exterior Maint(Non Posting)0.00%154.500.30% <br />0.00 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses3.10%1,262.232.44% <br />177.47 <br />5440 New Blinds / Drapery0.00%338.000.65% <br />0.00 <br />5450 Paint Supplies3.15%180.750.35% <br />180.75 <br />5430 Total Supplies Expense(Non Posting)6.25%1,780.983.45% <br />358.22 <br />5490 Utilities Expense (Non Posting) <br />5510 Garbage1.99%977.981.89% <br />113.93 <br />5525 Electric/Water/Sewer10.00%4,637.188.98% <br />573.28 <br />5490 Total Utilities Expense (Non Posting)11.99%5,615.1610.87% <br />687.21 <br />6100 Move Out Charges(Non Posting) <br />6105 Move Out Cleaning0.57%851.751.65% <br />32.50 <br />6115 Move Out Haul0.00%55.000.11% <br />0.00 <br />6135 Move Out Supplies5.71%327.000.63% <br />327.00 <br />6100 Total Move Out Charges(Non Posting) 6.27%1,233.752.39% <br />359.50 <br />TOTAL EXPENSE <br />8,395.63146.50%42,905.6183.07% <br />-2,663.83-46.47%8730.3316.91% <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 />-2,663.838,730.33 <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-2,663.83-7,527.03 <br />Net cash provided by Financing Activities <br />-2,663.8314,157.45 <br />Net cash increase for period <br />0.00-5,427.12 <br />Cash at end of period <br />0.000.00 <br />Cash Flow Comp YTD - FRW 10/7/14 12:41pmPage 2 of2rentmanager.com - property management systems rev.3504 <br /> <br />