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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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$2,462.88 <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 Income1,095.00100.00%13,140.00100.00% <br />4100 Total Rent (Non Posting)1,095.00100.00%13,140.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%13,140.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%919.807.00% <br />76.65 <br />5000 Total Management Fees Expense (Non Posting)7.00%919.807.00% <br />76.65 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5355 Maintenance25.07%605.754.61% <br />274.50 <br />5415 Gutters/Downspouts Cln/Rpr0.00%98.000.75% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)25.07%703.755.36% <br />274.50 <br />5419 Exterior Maint(Non Posting) <br />5420 Maintenance-Exterior10.39%113.790.87% <br />113.79 <br />5419 Total Exterior Maint(Non Posting)10.39%113.790.87% <br />113.79 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses4.07%294.522.24% <br />44.52 <br />5430 Total Supplies Expense(Non Posting)4.07%294.522.24% <br />44.52 <br />5660 Miscellaneous(Non Posting) <br />5670 Miscellaneous Expense11.51%841.006.40% <br />126.00 <br />5660 Total Miscellaneous(Non Posting)11.51%841.006.40% <br />126.00 <br />TOTAL EXPENSE <br />635.4658.04%2,872.8621.87% <br />459.5441.97%10267.1478.14% <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 />6676 CAP-Roof Replacement0.000.00%4,050.0030.82% <br />6651 Total Capital Improvements-(Non Posting)0.000.00%4,050.0030.82% <br />TOTAL NON OPERATING EXPENSE <br />0.000.00%4,050.0030.82% <br />Cash Flow Comp YTD - FRW 1/6/15 12:40pmPage 1 of2rentmanager.com - property management systems rev.3512 <br /> <br />