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5510 Garbage1.68%223.601.66% <br />111.80 <br />5525 Electric/Water/Sewer8.53%1,155.808.56% <br />566.70 <br />5490 Total Utilities Expense (Non Posting)10.22%1,379.4010.21% <br />678.50 <br />5670 Miscellaneous Expense0.00%124.000.92% <br />0.00 <br />5660 Total Miscellaneous(Non Posting)0.00%124.000.92% <br />0.00 <br />6100 Move Out Charges(Non Posting) <br />6105 Move Out Cleaning0.72%356.252.64% <br />48.00 <br />6125 Move Out Maint./Repairs0.00%103.000.76% <br />0.00 <br />6135 Move Out Supplies2.03%140.061.04% <br />134.99 <br />6100 Total Move Out Charges(Non Posting) 2.76%599.314.44% <br />182.99 <br />TOTAL EXPENSE <br />4,687.6470.56%7,988.2159.14% <br />1,954.0529.42%5517.7240.85% <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 />1,954.055,517.72 <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 />1,954.055,517.72 <br />Cash at end of period <br />6,076.046,076.04 <br />Cash Flow Comp YTD - FRW 3/6/15 9:19amPage 2 of2rentmanager.com - property management systems rev.3518 <br /> <br />