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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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 />$1,190.76$659.54 <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 Income1,095.00100.00%3,285.00100.00% <br />4100 Total RENT1,095.00100.00%3,285.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%3,285.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%229.957.00% <br />76.65 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%229.957.00% <br />76.65 <br />5355 Maintenance0.00%103.003.14% <br />0.00 <br />5390 Appliance Repairs0.00%369.6011.25% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%472.6014.39% <br />0.00 <br />5425 Well/Pump-Maint/Repairs0.00%864.9426.33% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%864.9426.33% <br />0.00 <br />5435 Supplies Expenses0.00%29.940.91% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%29.940.91% <br />0.00 <br />5660 MISCELLANEOUS EXPENSE <br />5670 Miscellaneous Expense5.75%201.006.12% <br />63.00 <br />5660 Total MISCELLANEOUS EXPENSE5.75%201.006.12% <br />63.00 <br />TOTAL EXPENSE <br />139.6512.75%1,798.4354.75% <br />955.3587.25%1486.5745.25% <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 />955.351,486.57 <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 />Cash Flow Comp YTD - FRW 4/6/15 11:49amPage 1 of2rentmanager.com - property management systems rev.3523 <br /> <br />