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Cash Flow Report <br /> 980 River Loop 2-S90002 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 />$200.00$2,992.62 <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 Income1,025.00100.00%11,275.0099.65% <br />4100 Total Rent (Non Posting)1,025.00100.00%11,275.0099.65% <br />4140 Application Fees0.000.00%40.000.35% <br />4150 Total Fees Income(non Posting)0.000.00%40.000.35% <br />TOTAL INCOME <br />1,025.00100.00%11,315.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%789.256.98% <br />71.75 <br />5005 Application Fee Expense0.00%40.000.35% <br />0.00 <br />5000 Total Management Fees Expense (Non Posting)7.00%829.257.33% <br />71.75 <br />5420 Maintenance-Exterior0.00%49.000.43% <br />0.00 <br />5419 Total Exterior Maint(Non Posting)0.00%49.000.43% <br />0.00 <br />TOTAL EXPENSE <br />71.757.00%878.257.76% <br />953.2593.00%10436.7592.24% <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 />953.2510,436.75 <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 Distribution953.257,058.55 <br />3200 Total Owner Distribution(Non Posting)953.257,058.55 <br />3970 Transfer-Out0.006,170.82 <br />Net cash provided by Financing Activities <br />953.2513,229.37 <br />Net cash increase for period <br />0.00-2,792.62 <br />Cash Flow Comp YTD - FRW 12/5/14 11:10amPage 1 of2rentmanager.com - property management systems rev.3511 <br /> <br />