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Cash Flow Report <br /> 2333 Ironwood Street-S90006 Unit: <br />Period 1/1/2015 - 2/28/2015 (Cash basis) <br />Month To Date <br />Date Range <br />2/1/2015 - 2/28/2015 <br />1/1/2015 - 2/28/2015 <br />Cash at beginning of periods <br />$1,680.64$990.50 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />2/1/2015 - 2/28/20151/1/2015 - 2/28/2015 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income850.00100.00%1,700.00100.00% <br />4100 Total Rent (Non Posting)850.00100.00%1,700.00100.00% <br />TOTAL INCOME <br />850.00100.00%1,700.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%119.007.00% <br />59.50 <br />5000 Total Management Fees Expense (Non Posting)7.00%119.007.00% <br />59.50 <br />5420 Maintenance-Exterior0.00%100.365.90% <br />0.00 <br />5419 Total Exterior Maint(Non Posting)0.00%100.365.90% <br />0.00 <br />TOTAL EXPENSE <br />59.507.00%219.3612.90% <br />790.5093.00%1480.6487.10% <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 />790.501,480.64 <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 />790.501,480.64 <br />Cash at end of period <br />2,471.142,471.14 <br />Cash Flow Comp YTD - FRW 3/6/15 9:19amPage 1 of1rentmanager.com - property management systems rev.3518 <br /> <br />