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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 Unit: <br />Period 1/1/2015 - 3/31/2015 (Cash basis) <br />Month To Date <br />Date Range <br />3/1/2015 - 3/31/2015 <br />1/1/2015 - 3/31/2015 <br />Cash at beginning of periods <br />$2,048.82$47.90 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />3/1/2015 - 3/31/20151/1/2015 - 3/31/2015 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income1,200.0096.77%3,600.0098.90% <br />4100 Total RENT1,200.0096.77%3,600.0098.90% <br />4150 FEES INCOME <br />4140 Application Fees40.003.23%40.001.10% <br />4150 Total FEES INCOME40.003.23%40.001.10% <br />TOTAL INCOME <br />1,240.00100.00%3,640.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.77%252.006.92% <br />84.00 <br />5005 Application Fee Expense3.23%40.001.10% <br />40.00 <br />5000 Total MANAGEMENT FEE EXPENSE10.00%292.008.02% <br />124.00 <br />5420 Maintenance-Exterior0.00%231.086.35% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%231.086.35% <br />0.00 <br />TOTAL EXPENSE <br />124.0010.00%523.0814.37% <br />1,116.0090.00%3116.9285.63% <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 />1,116.003,116.92 <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 />1,116.003,116.92 <br />Cash at end of period <br />3,164.823,164.82 <br />Cash Flow Comp YTD - FRW 4/6/15 11:48amPage 1 of1rentmanager.com - property management systems rev.3523 <br /> <br />