New Search
<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 Unit: <br />Period 1/1/2014 - 10/31/2014 (Cash basis) <br />Month To Date <br />Date Range <br />10/1/2014 - 10/31/2014 <br />1/1/2014 - 10/31/2014 <br />Cash at beginning of periods <br />$0.00$3,078.51 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />10/1/2014 - 10/31/20141/1/2014 - 10/31/2014 <br />% Income% Income <br />4101 Rental Income0.000.00%10,389.0495.63% <br />4100 Total Rent (Non Posting)0.000.00%10,389.0495.63% <br />4400 Forfeits(Non Posting) <br />4410 Forfeit Deposit-Cleaning325.0068.42%325.002.99% <br />4420 Forfeit Deposit-Maintenance150.0031.58%150.001.38% <br />4400 Total Forfeits(Non Posting)475.00100.00%475.004.37% <br />TOTAL INCOME <br />475.00100.00%10,864.04100.00% <br />EXPENSE <br />5001 Management Fees Expense0.00%727.236.69% <br />0.00 <br />5000 Total Management Fees Expense (Non Posting)0.00%727.236.69% <br />0.00 <br />5220 Cleaning & Maintenance Expense (Non Posting) <br />5240 Cleaning & Repair-Drapes/Blinds25.26%120.001.10% <br />120.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)25.26%120.001.10% <br />120.00 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5325 Floor Covering379.11%1,800.7616.58% <br />1,800.76 <br />5355 Maintenance230.11%1,780.7516.39% <br />1,093.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)609.21%3,581.5132.97% <br />2,893.76 <br />5420 Maintenance-Exterior0.00%98.000.90% <br />0.00 <br />5419 Total Exterior Maint(Non Posting)0.00%98.000.90% <br />0.00 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses53.88%279.402.57% <br />255.93 <br />5440 New Blinds / Drapery29.26%139.001.28% <br />139.00 <br />5430 Total Supplies Expense(Non Posting)83.14%418.403.85% <br />394.93 <br />5490 Utilities Expense (Non Posting) <br />5525 Electric/Water/Sewer8.48%40.280.37% <br />40.28 <br />5490 Total Utilities Expense (Non Posting)8.48%40.280.37% <br />40.28 <br />6100 Move Out Charges(Non Posting) <br />6105 Move Out Cleaning68.42%325.002.99% <br />325.00 <br />6100 Total Move Out Charges(Non Posting) 68.42%325.002.99% <br />325.00 <br />Cash Flow Comp YTD - FRW 11/6/14 7:38amPage 1 of2rentmanager.com - property management systems rev.3506 <br /> <br />