New Search
5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses3.13%1,445.662.51% <br />183.43 <br />5440 New Blinds / Drapery0.00%338.000.59% <br />0.00 <br />5450 Paint Supplies0.00%180.750.31% <br />0.00 <br />5430 Total Supplies Expense(Non Posting)3.13%1,964.413.42% <br />183.43 <br />5490 Utilities Expense (Non Posting) <br />5510 Garbage1.91%1,089.781.90% <br />111.80 <br />5525 Electric/Water/Sewer7.93%5,101.868.87% <br />464.68 <br />5490 Total Utilities Expense (Non Posting)9.84%6,191.6410.77% <br />576.48 <br />6105 Move Out Cleaning0.00%851.751.48% <br />0.00 <br />6115 Move Out Haul0.00%55.000.10% <br />0.00 <br />6135 Move Out Supplies0.00%327.000.57% <br />0.00 <br />6100 Total Move Out Charges(Non Posting) 0.00%1,233.752.15% <br />0.00 <br />TOTAL EXPENSE <br />2,461.0941.99%45,366.7078.89% <br />3,399.8258.01%12130.1521.10% <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 />3,399.8212,130.15 <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-Out3,298.977,388.27 <br />3975 Transfer-In0.00-7,527.03 <br />Net cash provided by Financing Activities <br />3,298.9717,456.42 <br />Net cash increase for period <br />100.85-5,326.27 <br />Cash at end of period <br />100.85100.85 <br />Cash Flow Comp YTD - FRW 11/6/14 7:38amPage 2 of2rentmanager.com - property management systems rev.3506 <br /> <br />