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Cash Flow Report <br /> 29351 Gimple Hill-S90004 Unit: <br />Period 1/1/2015 - 1/31/2015 (Cash basis) <br />Month To Date <br />Date Range <br />1/1/2015 - 1/31/2015 <br />1/1/2015 - 1/31/2015 <br />Cash at beginning of periods <br />$659.54$659.54 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />1/1/2015 - 1/31/20151/1/2015 - 1/31/2015 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income1,095.00100.00%1,095.00100.00% <br />4100 Total Rent (Non Posting)1,095.00100.00%1,095.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%1,095.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%76.657.00% <br />76.65 <br />5000 Total Management Fees Expense (Non Posting)7.00%76.657.00% <br />76.65 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5355 Maintenance9.41%103.009.41% <br />103.00 <br />5390 Appliance Repairs33.75%369.6033.75% <br />369.60 <br />5320 Total Repairs & Maintenance Expense (Non Posting)43.16%472.6043.16% <br />472.60 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses2.73%29.942.73% <br />29.94 <br />5430 Total Supplies Expense(Non Posting)2.73%29.942.73% <br />29.94 <br />TOTAL EXPENSE <br />579.1952.89%579.1952.89% <br />515.8147.11%515.8147.11% <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 />515.81515.81 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />Net cash provided by Financing Activities <br />0.000.00 <br />Net cash increase for period <br />515.81515.81 <br />Cash at end of period <br />1,175.351,175.35 <br />Cash Flow Comp YTD - FRW 2/9/15 4:32pmPage 1 of2rentmanager.com - property management systems rev.3516 <br /> <br />