New Search
Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 Unit: <br />Period 1/1/2014 - 11/30/2014 (Cash basis) <br />Month To Date <br />Date Range <br />11/1/2014 - 11/30/2014 <br />1/1/2014 - 11/30/2014 <br />Cash at beginning of periods <br />$100.85$5,427.12 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />11/1/2014 - 11/30/20141/1/2014 - 11/30/2014 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income5,745.0298.32%59,143.3893.37% <br />4100 Total Rent (Non Posting)5,745.0298.32%59,143.3893.37% <br />4140 Application Fees0.000.00%600.000.95% <br />4148 Late Fees0.000.00%200.000.32% <br />4150 Total Fees Income(non Posting)0.000.00%800.001.26% <br />4400 Forfeits(Non Posting) <br />4405 Forfeit Deposit-Miscellaneous0.000.00%309.000.49% <br />4410 Forfeit Deposit-Cleaning37.500.64%1,002.911.58% <br />4420 Forfeit Deposit-Maintenance0.000.00%223.240.35% <br />4440 Forfeit Deposit-Rent0.000.00%519.670.82% <br />4445 Forfeit Deposit-Late Fee0.000.00%100.000.16% <br />4465 Forfeit Deposit-Haul0.000.00%55.000.09% <br />4400 Total Forfeits(Non Posting)37.500.64%2,209.823.49% <br />4589 Utilities Reimbursement0.000.00%666.201.05% <br />4580 Total Utility Income (Non Posting)0.000.00%666.201.05% <br />4900 Other Property Income (Non Posting) <br />4945 Laundry Income60.931.04%520.900.82% <br />4900 Total Other Property Income (Non Posting)60.931.04%520.900.82% <br />TOTAL INCOME <br />5,843.45100.00%63,340.30100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense6.88%4,334.436.84% <br />402.16 <br />5005 Application Fee Expense0.00%600.000.95% <br />0.00 <br />5010 Late Fee Expense0.00%300.000.47% <br />0.00 <br />5000 Total Management Fees Expense (Non Posting)6.88%5,234.438.26% <br />402.16 <br />5225 Pest Control0.00%74.500.12% <br />0.00 <br />5230 Carpet Cleaning 0.00%75.000.12% <br />0.00 <br />5235 Landscaping0.00%2,350.003.71% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)0.00%2,499.503.95% <br />0.00 <br />5290 Legal and Other Professional Fees (Non Posting) <br />5296 Licenses, Fees & Permits1.71%100.000.16% <br />100.00 <br />5290 Total Legal and Other Professional Fees (Non Posting)1.71%100.000.16% <br />100.00 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5325 Floor Covering6.46%3,089.784.88% <br />377.30 <br />5335 Major Repairs0.00%18,193.7628.72% <br />0.00 <br />5355 Maintenance10.87%6,237.689.85% <br />635.00 <br />5360 Cleaning0.21%100.000.16% <br />12.50 <br />5370 Annual Maintenance0.00%45.000.07% <br />0.00 <br />5375 Plumbing0.00%289.000.46% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.84%115.250.18% <br />49.00 <br />5390 Appliance Repairs0.00%59.950.09% <br />0.00 <br />5395 Dumping Fee-0.15%9.000.01% <br />-9.00 <br />5400 Painting-Interior0.00%1,266.002.00% <br />0.00 <br />5405 Haul0.60%185.000.29% <br />35.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)18.82%29,590.4246.72% <br />1,099.80 <br />5420 Maintenance-Exterior0.00%154.510.24% <br />0.00 <br />Cash Flow Comp YTD - FRW 12/5/14 11:10amPage 1 of2rentmanager.com - property management systems rev.3511 <br /> <br />