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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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$5,427.12 <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 Income4,235.9475.18%42,688.1192.99% <br />4100 Total Rent (Non Posting)4,235.9475.18%42,688.1192.99% <br />4150 Fees Income(non Posting) <br />4140 Application Fees135.002.40%455.000.99% <br />4148 Late Fees0.000.00%100.000.22% <br />4150 Total Fees Income(non Posting)135.002.40%555.001.21% <br />4400 Forfeits(Non Posting) <br />4405 Forfeit Deposit-Miscellaneous149.002.64%309.000.67% <br />4410 Forfeit Deposit-Cleaning400.507.11%631.751.38% <br />4420 Forfeit Deposit-Maintenance174.243.09%223.240.49% <br />4440 Forfeit Deposit-Rent341.676.06%341.670.74% <br />4445 Forfeit Deposit-Late Fee100.001.77%100.000.22% <br />4465 Forfeit Deposit-Haul55.000.98%55.000.12% <br />4400 Total Forfeits(Non Posting)1,220.4121.66%1,660.663.62% <br />4570 Maintenance Income (Non Posting) <br />4589 Utilities Reimbursement0.000.00%666.201.45% <br />4580 Total Utility Income (Non Posting)0.000.00%666.201.45% <br />4900 Other Property Income (Non Posting) <br />4945 Laundry Income42.930.76%334.170.73% <br />4900 Total Other Property Income (Non Posting)42.930.76%334.170.73% <br />TOTAL INCOME <br />5,634.2899.99%45,904.14100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense5.69%3,170.096.91% <br />320.44 <br />5005 Application Fee Expense2.40%455.000.99% <br />135.00 <br />5010 Late Fee Expense1.77%200.000.44% <br />100.00 <br />5000 Total Management Fees Expense (Non Posting)9.86%3,825.098.33% <br />555.44 <br />5220 Cleaning & Maintenance Expense (Non Posting) <br />5230 Carpet Cleaning 1.33%75.000.16% <br />75.00 <br />5235 Landscaping1.77%1,990.004.34% <br />100.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)3.11%2,065.004.50% <br />175.00 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5325 Floor Covering10.61%2,043.834.45% <br />597.96 <br />5335 Major Repairs104.85%14,386.1631.34% <br />5,907.58 <br />5355 Maintenance12.54%3,601.447.85% <br />706.50 <br />5360 Cleaning0.00%50.000.11% <br />0.00 <br />5375 Plumbing0.00%289.000.63% <br />0.00 <br />5400 Painting-Interior12.78%720.001.57% <br />720.00 <br />5405 Haul1.06%150.000.33% <br />60.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)141.85%21,240.4346.27% <br />7,992.04 <br />5420 Maintenance-Exterior0.00%154.500.34% <br />0.00 <br />5419 Total Exterior Maint(Non Posting)0.00%154.500.34% <br />0.00 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses11.40%1,084.762.36% <br />642.21 <br />5440 New Blinds / Drapery6.00%338.000.74% <br />338.00 <br />5430 Total Supplies Expense(Non Posting)17.40%1,422.763.10% <br />980.21 <br />Cash Flow Comp YTD - FRW 9/3/14 1:17pmPage 1 of2rentmanager.com - property management systems rev.3500 <br /> <br />