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Cash Flow Report <br /> 2333 Ironwood Street-S90006 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 />$200.00$0.00 <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 Income850.00100.00%7,833.9896.43% <br />4100 Total Rent (Non Posting)850.00100.00%7,833.9896.43% <br />4140 Application Fees0.000.00%240.002.95% <br />4150 Total Fees Income(non Posting)0.000.00%240.002.95% <br />4410 Forfeit Deposit-Cleaning0.000.00%50.000.62% <br />4400 Total Forfeits(Non Posting)0.000.00%50.000.62% <br />TOTAL INCOME <br />850.00100.00%8,123.98100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%548.386.75% <br />59.50 <br />5005 Application Fee Expense0.00%240.002.95% <br />0.00 <br />5000 Total Management Fees Expense (Non Posting)7.00%788.389.70% <br />59.50 <br />5235 Landscaping0.00%950.0011.69% <br />0.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%12.000.15% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)0.00%962.0011.84% <br />0.00 <br />5296 Licenses, Fees & Permits0.00%20.000.25% <br />0.00 <br />5290 Total Legal and Other Professional Fees (Non Posting)0.00%20.000.25% <br />0.00 <br />5335 Major Repairs0.00%2,000.0024.62% <br />0.00 <br />5355 Maintenance0.00%1,772.2521.82% <br />0.00 <br />5360 Cleaning0.00%100.001.23% <br />0.00 <br />5405 Haul0.00%180.002.22% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)0.00%4,052.2549.88% <br />0.00 <br />5420 Maintenance-Exterior0.00%1,064.0013.10% <br />0.00 <br />5419 Total Exterior Maint(Non Posting)0.00%1,064.0013.10% <br />0.00 <br />5435 Supplies Expenses0.00%223.602.75% <br />0.00 <br />5440 New Blinds / Drapery0.00%497.006.12% <br />0.00 <br />5430 Total Supplies Expense(Non Posting)0.00%720.608.87% <br />0.00 <br />5525 Electric/Water/Sewer0.00%917.2211.29% <br />0.00 <br />5490 Total Utilities Expense (Non Posting)0.00%917.2211.29% <br />0.00 <br />5670 Miscellaneous Expense0.00%267.063.29% <br />0.00 <br />5660 Total Miscellaneous(Non Posting)0.00%267.063.29% <br />0.00 <br />6105 Move Out Cleaning0.00%50.000.62% <br />0.00 <br />6100 Total Move Out Charges(Non Posting) 0.00%50.000.62% <br />0.00 <br />TOTAL EXPENSE <br />59.507.00%8,841.51108.85% <br />790.5093.00%-717.530000000001-8.83% <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 />6696 CAP-Other0.000.00%3,315.3640.81% <br />Cash Flow Comp YTD - FRW 1/6/15 12:40pmPage 1 of2rentmanager.com - property management systems rev.3512 <br /> <br />