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5525 Electric/Water/Sewer9.38%1,599.678.77% <br />443.87 <br />5490 Total UTILITIES EXPENSE11.74%1,935.0710.61% <br />555.67 <br />5660 MISCELLANEOUS EXPENSE <br />5670 Miscellaneous Expense0.74%159.000.87% <br />35.00 <br />5660 Total MISCELLANEOUS EXPENSE0.74%159.000.87% <br />35.00 <br />6100 MOVE OUT CHARGES <br />6105 Move Out Cleaning2.91%493.752.71% <br />137.50 <br />6125 Move Out Maint./Repairs1.14%157.000.86% <br />54.00 <br />6135 Move Out Supplies0.11%145.260.80% <br />5.20 <br />6100 Total MOVE OUT CHARGES4.16%796.014.36% <br />196.70 <br />TOTAL EXPENSE <br />1,421.2330.03%9,409.4451.59% <br />3,311.0969.97%8828.8148.41% <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 />3,311.098,828.81 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />3970 Transfer-Out5,000.005,000.00 <br />Net cash provided by Financing Activities <br />5,000.005,000.00 <br />Net cash increase for period <br />-1,688.913,828.81 <br />Cash at end of period <br />4,387.134,387.13 <br />Cash Flow Comp YTD - FRW 4/6/15 11:49amPage 2 of2rentmanager.com - property management systems rev.3523 <br /> <br />