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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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$5,427.12 <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 Income5,716.8497.54%53,398.3692.87% <br />4100 Total Rent (Non Posting)5,716.8497.54%53,398.3692.87% <br />4150 Fees Income(non Posting) <br />4140 Application Fees40.000.68%600.001.04% <br />4148 Late Fees50.000.85%200.000.35% <br />4150 Total Fees Income(non Posting)90.001.54%800.001.39% <br />4405 Forfeit Deposit-Miscellaneous0.000.00%309.000.54% <br />4410 Forfeit Deposit-Cleaning0.000.00%965.411.68% <br />4420 Forfeit Deposit-Maintenance0.000.00%223.240.39% <br />4440 Forfeit Deposit-Rent0.000.00%519.670.90% <br />4445 Forfeit Deposit-Late Fee0.000.00%100.000.17% <br />4465 Forfeit Deposit-Haul0.000.00%55.000.10% <br />4400 Total Forfeits(Non Posting)0.000.00%2,172.323.78% <br />4589 Utilities Reimbursement0.000.00%666.201.16% <br />4580 Total Utility Income (Non Posting)0.000.00%666.201.16% <br />4900 Other Property Income (Non Posting) <br />4945 Laundry Income54.070.92%459.970.80% <br />4900 Total Other Property Income (Non Posting)54.070.92%459.970.80% <br />TOTAL INCOME <br />5,860.9199.99%57,496.85100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense6.83%3,932.276.84% <br />400.18 <br />5005 Application Fee Expense0.68%600.001.04% <br />40.00 <br />5010 Late Fee Expense0.85%300.000.52% <br />50.00 <br />5000 Total Management Fees Expense (Non Posting)8.36%4,832.278.40% <br />490.18 <br />5220 Cleaning & Maintenance Expense (Non Posting) <br />5225 Pest Control0.00%74.500.13% <br />0.00 <br />5230 Carpet Cleaning 0.00%75.000.13% <br />0.00 <br />5235 Landscaping5.29%2,350.004.09% <br />310.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)5.29%2,499.504.35% <br />310.00 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5325 Floor Covering0.00%2,712.484.72% <br />0.00 <br />5335 Major Repairs0.00%18,193.7631.64% <br />0.00 <br />5355 Maintenance15.16%5,602.689.74% <br />888.49 <br />5360 Cleaning0.21%87.500.15% <br />12.50 <br />5370 Annual Maintenance0.00%45.000.08% <br />0.00 <br />5375 Plumbing0.00%289.000.50% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%66.250.12% <br />0.00 <br />5390 Appliance Repairs0.00%59.950.10% <br />0.00 <br />5395 Dumping Fee0.00%18.000.03% <br />0.00 <br />5400 Painting-Interior0.00%1,266.002.20% <br />0.00 <br />5405 Haul0.00%150.000.26% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)15.37%28,490.6249.55% <br />900.99 <br />5419 Exterior Maint(Non Posting) <br />5420 Maintenance-Exterior0.00%154.510.27% <br />0.01 <br />5419 Total Exterior Maint(Non Posting)0.00%154.510.27% <br />0.01 <br />Cash Flow Comp YTD - FRW 11/6/14 7:38amPage 1 of2rentmanager.com - property management systems rev.3506 <br /> <br />