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Cash Flow Report <br /> 980 River Loop 2-S90002 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 />$1,153.25$1,153.25 <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 Income1,025.00100.00%1,025.00100.00% <br />4100 Total Rent (Non Posting)1,025.00100.00%1,025.00100.00% <br />TOTAL INCOME <br />1,025.00100.00%1,025.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%71.757.00% <br />71.75 <br />5000 Total Management Fees Expense (Non Posting)7.00%71.757.00% <br />71.75 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5355 Maintenance12.44%127.5012.44% <br />127.50 <br />5320 Total Repairs & Maintenance Expense (Non Posting)12.44%127.5012.44% <br />127.50 <br />5419 Exterior Maint(Non Posting) <br />5420 Maintenance-Exterior7.40%75.867.40% <br />75.86 <br />5419 Total Exterior Maint(Non Posting)7.40%75.867.40% <br />75.86 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses5.98%61.345.98% <br />61.34 <br />5430 Total Supplies Expense(Non Posting)5.98%61.345.98% <br />61.34 <br />TOTAL EXPENSE <br />336.4532.82%336.4532.82% <br />688.5567.18%688.5567.18% <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 />688.55688.55 <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 />688.55688.55 <br />Cash at end of period <br />1,841.801,841.80 <br />Cash Flow Comp YTD - FRW 2/9/15 4:32pmPage 1 of2rentmanager.com - property management systems rev.3516 <br /> <br />