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Cash Flow Report <br /> 980 River Loop 2-S90002 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$2,992.62 <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 Income1,025.00100.00%12,300.0099.68% <br />4100 Total Rent (Non Posting)1,025.00100.00%12,300.0099.68% <br />4140 Application Fees0.000.00%40.000.32% <br />4150 Total Fees Income(non Posting)0.000.00%40.000.32% <br />TOTAL INCOME <br />1,025.00100.00%12,340.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%861.006.98% <br />71.75 <br />5005 Application Fee Expense0.00%40.000.32% <br />0.00 <br />5000 Total Management Fees Expense (Non Posting)7.00%901.007.30% <br />71.75 <br />5420 Maintenance-Exterior0.00%49.000.40% <br />0.00 <br />5419 Total Exterior Maint(Non Posting)0.00%49.000.40% <br />0.00 <br />TOTAL EXPENSE <br />71.757.00%950.007.70% <br />953.2593.00%1139092.30% <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 />TOTAL NON OPERATING EXPENSE <br />0.000.00%0.000.00% <br />TOTAL NON OPERATING ACTIVITIES <br />0.000.00%0.000.00% <br />CASH FLOW <br />953.2511,390.00 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution0.007,058.55 <br />3200 Total Owner Distribution(Non Posting)0.007,058.55 <br />3970 Transfer-Out0.006,170.82 <br />Net cash provided by Financing Activities <br />0.0013,229.37 <br />Net cash increase for period <br />953.25-1,839.37 <br />Cash Flow Comp YTD - FRW 1/6/15 12:40pmPage 1 of2rentmanager.com - property management systems rev.3512 <br /> <br />