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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 Unit: <br />Period 1/1/2014 - 12/31/2014 (Cash basis) <br />Month To Date <br />Date Range <br />12/1/2014 - 12/31/2014 <br />1/1/2014 - 12/31/2014 <br />Cash at beginning of periods <br />$0.00$3,078.51 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />12/1/2014 - 12/31/20141/1/2014 - 12/31/2014 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income1,200.0096.16%11,983.5694.61% <br />4100 Total Rent (Non Posting)1,200.0096.16%11,983.5694.61% <br />4140 Application Fees0.000.00%160.001.26% <br />4150 Total Fees Income(non Posting)0.000.00%160.001.26% <br />4410 Forfeit Deposit-Cleaning0.000.00%325.002.57% <br />4420 Forfeit Deposit-Maintenance0.000.00%150.001.18% <br />4400 Total Forfeits(Non Posting)0.000.00%475.003.75% <br />4580 Utility Income (Non Posting) <br />4589 Utilities Reimbursement47.903.84%47.900.38% <br />4580 Total Utility Income (Non Posting)47.903.84%47.900.38% <br />TOTAL INCOME <br />1,247.90100.00%12,666.46100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense6.73%838.856.62% <br />84.00 <br />5005 Application Fee Expense0.00%160.001.26% <br />0.00 <br />5000 Total Management Fees Expense (Non Posting)6.73%998.857.89% <br />84.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%120.000.95% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)0.00%120.000.95% <br />0.00 <br />5325 Floor Covering0.00%2,409.7619.02% <br />0.00 <br />5355 Maintenance0.00%1,955.9815.44% <br />0.00 <br />5395 Dumping Fee0.00%10.000.08% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)0.00%4,375.7434.55% <br />0.00 <br />5419 Exterior Maint(Non Posting) <br />5420 Maintenance-Exterior0.00%220.501.74% <br />0.00 <br />5422 Painting-Exterior176.30%2,200.0017.37% <br />2,200.00 <br />5419 Total Exterior Maint(Non Posting)176.30%2,420.5019.11% <br />2,200.00 <br />5435 Supplies Expenses0.00%279.402.21% <br />0.00 <br />5440 New Blinds / Drapery0.00%139.001.10% <br />0.00 <br />5430 Total Supplies Expense(Non Posting)0.00%418.403.30% <br />0.00 <br />5490 Utilities Expense (Non Posting) <br />5525 Electric/Water/Sewer12.83%243.121.92% <br />160.16 <br />5490 Total Utilities Expense (Non Posting)12.83%243.121.92% <br />160.16 <br />6105 Move Out Cleaning0.00%325.002.57% <br />0.00 <br />6115 Move Out Haul0.00%55.000.43% <br />0.00 <br />6100 Total Move Out Charges(Non Posting) 0.00%380.003.00% <br />0.00 <br />Cash Flow Comp YTD - FRW 1/6/15 12:40pmPage 1 of2rentmanager.com - property management systems rev.3512 <br /> <br />