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5419 Total Exterior Maint(Non Posting)0.00%154.510.24% <br />0.00 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses1.36%1,524.872.41% <br />79.21 <br />5440 New Blinds / Drapery0.00%338.000.53% <br />0.00 <br />5450 Paint Supplies-0.44%154.750.24% <br />-26.00 <br />5430 Total Supplies Expense(Non Posting)0.91%2,017.623.19% <br />53.21 <br />5490 Utilities Expense (Non Posting) <br />5510 Garbage1.91%1,201.581.90% <br />111.80 <br />5525 Electric/Water/Sewer6.04%5,455.008.61% <br />353.14 <br />5490 Total Utilities Expense (Non Posting)7.96%6,656.5810.51% <br />464.94 <br />6100 Move Out Charges(Non Posting) <br />6105 Move Out Cleaning0.64%889.251.40% <br />37.50 <br />6115 Move Out Haul0.00%55.000.09% <br />0.00 <br />6135 Move Out Supplies0.00%327.000.52% <br />0.00 <br />6100 Total Move Out Charges(Non Posting) 0.64%1,271.252.01% <br />37.50 <br />TOTAL EXPENSE <br />2,157.6136.93%47,524.3175.02% <br />3,685.8463.08%15815.9924.97% <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 />3,685.8415,815.99 <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 Distribution2,939.1820,534.36 <br />3200 Total Owner Distribution(Non Posting)2,939.1820,534.36 <br />3970 Transfer-Out647.518,035.78 <br />3975 Transfer-In0.00-7,527.03 <br />Net cash provided by Financing Activities <br />3,586.6921,043.11 <br />Net cash increase for period <br />99.15-5,227.12 <br />Cash at end of period <br />200.00200.00 <br />Cash Flow Comp YTD - FRW 12/5/14 11:10amPage 2 of2rentmanager.com - property management systems rev.3511 <br /> <br />