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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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$2,462.88 <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 Income1,095.00100.00%8,760.00100.00% <br />4100 Total Rent (Non Posting)1,095.00100.00%8,760.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%8,760.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%613.207.00% <br />76.65 <br />5000 Total Management Fees Expense (Non Posting)7.00%613.207.00% <br />76.65 <br />5355 Maintenance0.00%270.003.08% <br />0.00 <br />5415 Gutters/Downspours Cln/Rpr0.00%98.001.12% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)0.00%368.004.20% <br />0.00 <br />5435 Supplies Expenses0.00%250.002.85% <br />0.00 <br />5430 Total Supplies Expense(Non Posting)0.00%250.002.85% <br />0.00 <br />5670 Miscellaneous Expense0.00%521.005.95% <br />0.00 <br />5660 Total Miscellaneous(Non Posting)0.00%521.005.95% <br />0.00 <br />TOTAL EXPENSE <br />76.657.00%1,752.2020.00% <br />1,018.3593.00%7007.880.00% <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 />6676 CAP-Roof Replacement0.000.00%4,050.0046.23% <br />6651 Total Capital Improvements-(Non Posting)0.000.00%4,050.0046.23% <br />TOTAL NON OPERATING EXPENSE <br />0.000.00%4,050.0046.23% <br />TOTAL NON OPERATING ACTIVITIES <br />0.000.00%4,050.0046.23% <br />CASH FLOW <br />1,018.352,957.80 <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 Distribution0.005,391.63 <br />3200 Total Owner Distribution(Non Posting)0.005,391.63 <br />3970 Transfer-Out1,218.352,218.35 <br />3975 Transfer-In0.00-2,189.30 <br />Net cash provided by Financing Activities <br />1,218.355,420.68 <br />Cash Flow Comp YTD - FRW 9/3/14 1:17pmPage 1 of2rentmanager.com - property management systems rev.3500 <br /> <br />