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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 />$558.32$558.32 <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 Income6,361.1392.67%6,361.1392.67% <br />4100 Total Rent (Non Posting)6,361.1392.67%6,361.1392.67% <br />4150 Fees Income(non Posting) <br />4140 Application Fees55.000.80%55.000.80% <br />4148 Late Fees150.002.19%150.002.19% <br />4150 Total Fees Income(non Posting)205.002.99%205.002.99% <br />4400 Forfeits(Non Posting) <br />4410 Forfeit Deposit-Cleaning158.252.31%158.252.31% <br />4400 Total Forfeits(Non Posting)158.252.31%158.252.31% <br />4580 Utility Income (Non Posting) <br />4589 Utilities Reimbursement43.680.64%43.680.64% <br />4580 Total Utility Income (Non Posting)43.680.64%43.680.64% <br />4900 Other Property Income (Non Posting) <br />4945 Laundry Income96.181.40%96.181.40% <br />4900 Total Other Property Income (Non Posting)96.181.40%96.181.40% <br />TOTAL INCOME <br />6,864.24100.01%6,864.24100.01% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense6.49%445.286.49% <br />445.28 <br />5005 Application Fee Expense0.80%55.000.80% <br />55.00 <br />5010 Late Fee Expense2.19%150.002.19% <br />150.00 <br />5000 Total Management Fees Expense (Non Posting)9.47%650.289.47% <br />650.28 <br />5220 Cleaning & Maintenance Expense (Non Posting) <br />5240 Cleaning & Repair-Drapes/Blinds0.17%12.000.17% <br />12.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)0.17%12.000.17% <br />12.00 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5355 Maintenance9.47%649.759.47% <br />649.75 <br />5405 Haul7.20%494.507.20% <br />494.50 <br />5320 Total Repairs & Maintenance Expense (Non Posting)16.67%1,144.2516.67% <br />1,144.25 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses2.31%158.822.31% <br />158.82 <br />5440 New Blinds / Drapery1.37%94.001.37% <br />94.00 <br />5430 Total Supplies Expense(Non Posting)3.68%252.823.68% <br />252.82 <br />5490 Utilities Expense (Non Posting) <br />5510 Garbage1.63%111.801.63% <br />111.80 <br />5525 Electric/Water/Sewer8.58%589.108.58% <br />589.10 <br />5490 Total Utilities Expense (Non Posting)10.21%700.9010.21% <br />700.90 <br />5660 Miscellaneous(Non Posting) <br />5670 Miscellaneous Expense1.81%124.001.81% <br />124.00 <br />5660 Total Miscellaneous(Non Posting)1.81%124.001.81% <br />124.00 <br />6100 Move Out Charges(Non Posting) <br />6105 Move Out Cleaning4.49%308.254.49% <br />308.25 <br />6125 Move Out Maint./Repairs1.50%103.001.50% <br />103.00 <br />6135 Move Out Supplies0.07%5.070.07% <br />5.07 <br />6100 Total Move Out Charges(Non Posting) 6.07%416.326.07% <br />416.32 <br />TOTAL EXPENSE <br />3,300.5748.08%3,300.5748.08% <br />Cash Flow Comp YTD - FRW 2/9/15 4:32pmPage 1 of2rentmanager.com - property management systems rev.3516 <br /> <br />