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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 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 />$0.00$3,078.51 <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 Income394.5271.15%10,783.5694.44% <br />4100 Total Rent (Non Posting)394.5271.15%10,783.5694.44% <br />4150 Fees Income(non Posting) <br />4140 Application Fees160.0028.85%160.001.40% <br />4150 Total Fees Income(non Posting)160.0028.85%160.001.40% <br />4410 Forfeit Deposit-Cleaning0.000.00%325.002.85% <br />4420 Forfeit Deposit-Maintenance0.000.00%150.001.31% <br />4400 Total Forfeits(Non Posting)0.000.00%475.004.16% <br />TOTAL INCOME <br />554.52100.00%11,418.56100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense4.98%754.856.61% <br />27.62 <br />5005 Application Fee Expense28.85%160.001.40% <br />160.00 <br />5000 Total Management Fees Expense (Non Posting)33.83%914.858.01% <br />187.62 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%120.001.05% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)0.00%120.001.05% <br />0.00 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5325 Floor Covering109.82%2,409.7621.10% <br />609.00 <br />5355 Maintenance31.60%1,955.9817.13% <br />175.23 <br />5395 Dumping Fee1.80%10.000.09% <br />10.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)143.23%4,375.7438.32% <br />794.23 <br />5419 Exterior Maint(Non Posting) <br />5420 Maintenance-Exterior22.09%220.501.93% <br />122.50 <br />5419 Total Exterior Maint(Non Posting)22.09%220.501.93% <br />122.50 <br />5435 Supplies Expenses0.00%279.402.45% <br />0.00 <br />5440 New Blinds / Drapery0.00%139.001.22% <br />0.00 <br />5430 Total Supplies Expense(Non Posting)0.00%418.403.66% <br />0.00 <br />5490 Utilities Expense (Non Posting) <br />5525 Electric/Water/Sewer7.70%82.960.73% <br />42.68 <br />5490 Total Utilities Expense (Non Posting)7.70%82.960.73% <br />42.68 <br />6100 Move Out Charges(Non Posting) <br />6105 Move Out Cleaning0.00%325.002.85% <br />0.00 <br />6115 Move Out Haul9.92%55.000.48% <br />55.00 <br />6100 Total Move Out Charges(Non Posting) 9.92%380.003.33% <br />55.00 <br />Cash Flow Comp YTD - FRW 12/5/14 11:10amPage 1 of2rentmanager.com - property management systems rev.3511 <br /> <br />