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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 />$4,121.99$558.32 <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 Income5,754.6886.64%12,115.8189.71% <br />4100 Total Rent (Non Posting)5,754.6886.64%12,115.8189.71% <br />4150 Fees Income(non Posting) <br />4140 Application Fees80.001.20%135.001.00% <br />4148 Late Fees0.000.00%150.001.11% <br />4150 Total Fees Income(non Posting)80.001.20%285.002.11% <br />4400 Forfeits(Non Posting) <br />4410 Forfeit Deposit-Cleaning191.752.89%350.002.59% <br />4415 Forfeit Deposit-Supplies140.062.11%140.061.04% <br />4420 Forfeit Deposit-Maintenance181.502.73%181.501.34% <br />4440 Forfeit Deposit-Rent105.941.60%105.940.78% <br />4445 Forfeit Deposit-Late Fee50.000.75%50.000.37% <br />4465 Forfeit Deposit-Haul55.000.83%55.000.41% <br />4400 Total Forfeits(Non Posting)724.2510.90%882.506.53% <br />4589 Utilities Reimbursement0.000.00%43.680.32% <br />4580 Total Utility Income (Non Posting)0.000.00%43.680.32% <br />4900 Other Property Income (Non Posting) <br />4945 Laundry Income82.761.25%178.941.32% <br />4900 Total Other Property Income (Non Posting)82.761.25%178.941.32% <br />TOTAL INCOME <br />6,641.69100.00%13,505.9399.99% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense6.18%855.536.33% <br />410.25 <br />5005 Application Fee Expense1.20%135.001.00% <br />80.00 <br />5010 Late Fee Expense0.75%200.001.48% <br />50.00 <br />5000 Total Management Fees Expense (Non Posting)8.13%1,190.538.81% <br />540.25 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%12.000.09% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (Non Posting)0.00%12.000.09% <br />0.00 <br />5320 Repairs & Maintenance Expense (Non Posting) <br />5325 Floor Covering7.98%529.693.92% <br />529.69 <br />5355 Maintenance18.06%1,849.5013.69% <br />1,199.75 <br />5375 Plumbing2.68%178.001.32% <br />178.00 <br />5385 Lock-Repair/Replace/Change0.74%49.000.36% <br />49.00 <br />5390 Appliance Repairs1.18%78.500.58% <br />78.50 <br />5400 Painting-Interior8.79%584.004.32% <br />584.00 <br />5405 Haul0.00%494.503.66% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)39.43%3,763.1927.86% <br />2,618.94 <br />5419 Exterior Maint(Non Posting) <br />5420 Maintenance-Exterior7.60%505.003.74% <br />505.00 <br />5419 Total Exterior Maint(Non Posting)7.60%505.003.74% <br />505.00 <br />5430 Supplies Expense(Non Posting) <br />5435 Supplies Expenses0.97%223.341.65% <br />64.52 <br />5440 New Blinds / Drapery0.00%94.000.70% <br />0.00 <br />5450 Paint Supplies1.47%97.440.72% <br />97.44 <br />5430 Total Supplies Expense(Non Posting)2.44%414.783.07% <br />161.96 <br />5490 Utilities Expense (Non Posting) <br />Cash Flow Comp YTD - FRW 3/6/15 9:19amPage 1 of2rentmanager.com - property management systems rev.3518 <br /> <br />