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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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 />$1,175.35$659.54 <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 Income1,095.00100.00%2,190.00100.00% <br />4100 Total Rent (Non Posting)1,095.00100.00%2,190.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%2,190.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%153.307.00% <br />76.65 <br />5000 Total Management Fees Expense (Non Posting)7.00%153.307.00% <br />76.65 <br />5355 Maintenance0.00%103.004.70% <br />0.00 <br />5390 Appliance Repairs0.00%369.6016.88% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)0.00%472.6021.58% <br />0.00 <br />5419 Exterior Maint(Non Posting) <br />5425 Well/Pump-Maint/Repairs78.99%864.9439.49% <br />864.94 <br />5419 Total Exterior Maint(Non Posting)78.99%864.9439.49% <br />864.94 <br />5435 Supplies Expenses0.00%29.941.37% <br />0.00 <br />5430 Total Supplies Expense(Non Posting)0.00%29.941.37% <br />0.00 <br />5660 Miscellaneous(Non Posting) <br />5670 Miscellaneous Expense12.60%138.006.30% <br />138.00 <br />5660 Total Miscellaneous(Non Posting)12.60%138.006.30% <br />138.00 <br />TOTAL EXPENSE <br />1,079.5998.59%1,658.7875.74% <br />15.411.41%531.2224.26% <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 />15.41531.22 <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 />15.41531.22 <br />Cash at end of period <br />1,190.761,190.76 <br />Cash Flow Comp YTD - FRW 3/6/15 9:19amPage 1 of2rentmanager.com - property management systems rev.3518 <br /> <br />