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Cash Flow Report <br /> 990 River Loop 2-S90003 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$2,976.05 <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 Income1,025.00100.00%8,020.0097.04% <br />4100 Total Rent (Non Posting)1,025.00100.00%8,020.0097.04% <br />4140 Application Fees0.000.00%80.000.97% <br />4150 Total Fees Income(non Posting)0.000.00%80.000.97% <br />4410 Forfeit Deposit-Cleaning0.000.00%75.000.91% <br />4465 Forfeit Deposit-Haul0.000.00%90.001.09% <br />4400 Total Forfeits(Non Posting)0.000.00%165.002.00% <br />TOTAL INCOME <br />1,025.00100.00%8,265.00100.01% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%561.406.79% <br />71.75 <br />5005 Application Fee Expense0.00%80.000.97% <br />0.00 <br />5000 Total Management Fees Expense (Non Posting)7.00%641.407.76% <br />71.75 <br />5230 Carpet Cleaning 0.00%65.000.79% <br />0.00 <br />5235 Landscaping0.00%450.005.44% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)0.00%515.006.23% <br />0.00 <br />5335 Major Repairs0.00%1,207.1514.61% <br />0.00 <br />5355 Maintenance0.00%578.507.00% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%78.500.95% <br />0.00 <br />5405 Haul0.00%90.001.09% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)0.00%1,954.1523.64% <br />0.00 <br />5420 Maintenance-Exterior0.00%49.000.59% <br />0.00 <br />5419 Total Exterior Maint(Non Posting)0.00%49.000.59% <br />0.00 <br />5435 Supplies Expenses0.00%270.863.28% <br />0.00 <br />5430 Total Supplies Expense(Non Posting)0.00%270.863.28% <br />0.00 <br />5525 Electric/Water/Sewer0.00%50.010.61% <br />0.00 <br />5490 Total Utilities Expense (Non Posting)0.00%50.010.61% <br />0.00 <br />6105 Move Out Cleaning0.00%75.000.91% <br />0.00 <br />6100 Total Move Out Charges(Non Posting) 0.00%75.000.91% <br />0.00 <br />Cash Flow Comp YTD - FRW 10/7/14 12:41pmPage 1 of2rentmanager.com - property management systems rev.3504 <br /> <br />