New Search
Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 />$6,076.04$558.32 <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 Income4,462.7994.30%16,578.6090.90% <br />4100 Total RENT4,462.7994.30%16,578.6090.90% <br />4140 Application Fees0.000.00%135.000.74% <br />4148 Late Fees0.000.00%150.000.82% <br />4150 Total FEES INCOME0.000.00%285.001.56% <br />4400 FORFEITS <br />4410 Forfeit Deposit-Cleaning137.502.91%487.502.67% <br />4415 Forfeit Deposit-Supplies5.200.11%145.260.80% <br />4420 Forfeit Deposit-Maintenance54.001.14%235.501.29% <br />4440 Forfeit Deposit-Rent0.000.00%105.940.58% <br />4445 Forfeit Deposit-Late Fee0.000.00%50.000.27% <br />4465 Forfeit Deposit-Haul0.000.00%55.000.30% <br />4400 Total FORFEITS196.704.16%1,079.205.92% <br />4589 Utilities Reimbursement0.000.00%43.680.24% <br />4580 Total UTILITY INCOME0.000.00%43.680.24% <br />4900 OTHER PROPERTY INCOME <br />4945 Laundry Income72.831.54%251.771.38% <br />4900 Total OTHER PROPERTY INCOME72.831.54%251.771.38% <br />TOTAL INCOME <br />4,732.32100.00%18,238.2599.99% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.60%1,167.936.40% <br />312.40 <br />5005 Application Fee Expense0.00%135.000.74% <br />0.00 <br />5010 Late Fee Expense0.00%200.001.10% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE6.60%1,502.938.24% <br />312.40 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%12.000.07% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%12.000.07% <br />0.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5325 Floor Covering0.00%529.692.90% <br />0.00 <br />5355 Maintenance4.72%2,072.7511.36% <br />223.25 <br />5360 Cleaning0.26%12.500.07% <br />12.50 <br />5375 Plumbing0.00%178.000.98% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%49.000.27% <br />0.00 <br />5390 Appliance Repairs0.00%78.500.43% <br />0.00 <br />5400 Painting-Interior0.00%584.003.20% <br />0.00 <br />5405 Haul0.00%494.502.71% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE4.98%3,998.9421.93% <br />235.75 <br />5420 Maintenance-Exterior0.00%505.002.77% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%505.002.77% <br />0.00 <br />5430 SUPPLIES EXPENSE <br />5435 Supplies Expenses1.81%309.051.69% <br />85.71 <br />5440 New Blinds / Drapery0.00%94.000.52% <br />0.00 <br />5450 Paint Supplies0.00%97.440.53% <br />0.00 <br />5430 Total SUPPLIES EXPENSE1.81%500.492.74% <br />85.71 <br />5490 UTILITIES EXPENSE <br />5510 Garbage2.36%335.401.84% <br />111.80 <br />Cash Flow Comp YTD - FRW 4/6/15 11:49amPage 1 of2rentmanager.com - property management systems rev.3523 <br /> <br />