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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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$5,427.12 <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 Income5,068.7194.97%64,212.0993.50% <br />4100 Total Rent (Non Posting)5,068.7194.97%64,212.0993.50% <br />4150 Fees Income(non Posting) <br />4140 Application Fees80.001.50%680.000.99% <br />4148 Late Fees0.000.00%200.000.29% <br />4150 Total Fees Income(non Posting)80.001.50%880.001.28% <br />4400 Forfeits(Non Posting) <br />4405 Forfeit Deposit-Miscellaneous0.000.00%309.000.45% <br />4410 Forfeit Deposit-Cleaning130.002.44%1,132.911.65% <br />4420 Forfeit Deposit-Maintenance0.000.00%223.240.33% <br />4440 Forfeit Deposit-Rent0.000.00%519.670.76% <br />4445 Forfeit Deposit-Late Fee0.000.00%100.000.15% <br />4465 Forfeit Deposit-Haul0.000.00%55.000.08% <br />4400 Total Forfeits(Non Posting)130.002.44%2,339.823.41% <br />4589 Utilities Reimbursement0.000.00%666.200.97% <br />4580 Total Utility Income (Non Posting)0.000.00%666.200.97% <br />4900 Other Property Income (Non Posting) <br />4945 Laundry Income58.681.10%579.580.84% <br />4900 Total Other Property Income (Non Posting)58.681.10%579.580.84% <br />TOTAL INCOME <br />5,337.39100.01%68,677.69100.01% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense6.65%4,689.246.83% <br />354.81 <br />5005 Application Fee Expense1.50%680.000.99% <br />80.00 <br />5010 Late Fee Expense0.00%300.000.44% <br />0.00 <br />5000 Total Management Fees Expense (Non Posting)8.15%5,669.248.25% <br />434.81 <br />5225 Pest Control0.00%74.500.11% <br />0.00 <br />5230 Carpet Cleaning 0.00%75.000.11% <br />0.00 <br />5235 Landscaping0.00%2,350.003.42% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)0.00%2,499.503.64% <br />0.00 <br />5296 Licenses, Fees & Permits0.00%100.000.15% <br />0.00 <br />5290 Total Legal and Other Professional Fees (Non Posting)0.00%100.000.15% <br />0.00 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5325 Floor Covering0.00%3,089.784.50% <br />0.00 <br />5335 Major Repairs0.00%18,193.7626.49% <br />0.00 <br />5355 Maintenance8.58%6,695.689.75% <br />458.00 <br />5360 Cleaning0.23%112.500.16% <br />12.50 <br />5370 Annual Maintenance0.00%45.000.07% <br />0.00 <br />5375 Plumbing0.00%289.000.42% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%115.250.17% <br />0.00 <br />5390 Appliance Repairs0.00%59.950.09% <br />0.00 <br />5395 Dumping Fee0.00%9.000.01% <br />0.00 <br />5400 Painting-Interior0.00%1,266.001.84% <br />0.00 <br />5405 Haul9.37%685.001.00% <br />500.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)18.18%30,560.9244.50% <br />970.50 <br />5419 Exterior Maint(Non Posting) <br />Cash Flow Comp YTD - FRW 1/6/15 12:40pmPage 1 of2rentmanager.com - property management systems rev.3512 <br /> <br />