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Cash Flow Report <br /> 2333 Ironwood Street-S90006 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 />$2,471.14$990.50 <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 Income850.00100.00%2,550.00100.00% <br />4100 Total RENT850.00100.00%2,550.00100.00% <br />TOTAL INCOME <br />850.00100.00%2,550.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%178.507.00% <br />59.50 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%178.507.00% <br />59.50 <br />5420 Maintenance-Exterior0.00%100.363.94% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%100.363.94% <br />0.00 <br />TOTAL EXPENSE <br />59.507.00%278.8610.94% <br />790.5093.00%2271.1489.06% <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 />790.502,271.14 <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 />790.502,271.14 <br />Cash at end of period <br />3,261.643,261.64 <br />Cash Flow Comp YTD - FRW 4/6/15 11:48amPage 1 of1rentmanager.com - property management systems rev.3523 <br /> <br />