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Cash Flow Report <br /> 2333 Ironwood Street-S90006 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 />$200.00$0.00 <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 />4100 Rent (Non Posting) <br />4101 Rental Income850.00100.00%6,133.9895.49% <br />4100 Total Rent (Non Posting)850.00100.00%6,133.9895.49% <br />4140 Application Fees0.000.00%240.003.74% <br />4150 Total Fees Income(non Posting)0.000.00%240.003.74% <br />4410 Forfeit Deposit-Cleaning0.000.00%50.000.78% <br />4400 Total Forfeits(Non Posting)0.000.00%50.000.78% <br />TOTAL INCOME <br />850.00100.00%6,423.98100.01% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%429.386.68% <br />59.50 <br />5005 Application Fee Expense0.00%240.003.74% <br />0.00 <br />5000 Total Management Fees Expense (Non Posting)7.00%669.3810.42% <br />59.50 <br />5235 Landscaping0.00%950.0014.79% <br />0.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%12.000.19% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)0.00%962.0014.98% <br />0.00 <br />5296 Licenses, Fees & Permits0.00%10.000.16% <br />0.00 <br />5290 Total Legal and Other Professional Fees (Non Posting)0.00%10.000.16% <br />0.00 <br />5335 Major Repairs0.00%2,000.0031.13% <br />0.00 <br />5355 Maintenance0.00%1,772.2527.59% <br />0.00 <br />5360 Cleaning0.00%100.001.56% <br />0.00 <br />5405 Haul0.00%180.002.80% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)0.00%4,052.2563.08% <br />0.00 <br />5420 Maintenance-Exterior0.00%1,064.0016.56% <br />0.00 <br />5419 Total Exterior Maint(Non Posting)0.00%1,064.0016.56% <br />0.00 <br />5435 Supplies Expenses0.00%223.603.48% <br />0.00 <br />5440 New Blinds / Drapery0.00%497.007.74% <br />0.00 <br />5430 Total Supplies Expense(Non Posting)0.00%720.6011.22% <br />0.00 <br />5525 Electric/Water/Sewer0.00%917.2214.28% <br />0.00 <br />5490 Total Utilities Expense (Non Posting)0.00%917.2214.28% <br />0.00 <br />5670 Miscellaneous Expense0.00%267.064.16% <br />0.00 <br />5660 Total Miscellaneous(Non Posting)0.00%267.064.16% <br />0.00 <br />6105 Move Out Cleaning0.00%50.000.78% <br />0.00 <br />6100 Total Move Out Charges(Non Posting) 0.00%50.000.78% <br />0.00 <br />TOTAL EXPENSE <br />59.507.00%8,712.51135.64% <br />790.5093.00%-2288.53-35.62% <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 />6696 CAP-Other0.000.00%3,315.3651.61% <br />Cash Flow Comp YTD - FRW 11/6/14 7:38amPage 1 of2rentmanager.com - property management systems rev.3506 <br /> <br />