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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 Unit: <br />Period 1/1/2015 - 4/30/2015 (Cash basis) <br />Month To Date <br />Date Range <br />4/1/2015 - 4/30/2015 <br />1/1/2015 - 4/30/2015 <br />Cash at beginning of periods <br />$3,164.82$47.90 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />4/1/2015 - 4/30/20151/1/2015 - 4/30/2015 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income1,200.0093.75%4,800.0097.56% <br />4100 Total RENT1,200.0093.75%4,800.0097.56% <br />4150 FEES INCOME <br />4140 Application Fees80.006.25%120.002.44% <br />4150 Total FEES INCOME80.006.25%120.002.44% <br />TOTAL INCOME <br />1,280.00100.00%4,920.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.56%336.006.83% <br />84.00 <br />5005 Application Fee Expense6.25%120.002.44% <br />80.00 <br />5000 Total MANAGEMENT FEE EXPENSE12.81%456.009.27% <br />164.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5355 Maintenance11.25%144.002.93% <br />144.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE11.25%144.002.93% <br />144.00 <br />5420 Maintenance-Exterior0.00%231.084.70% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%231.084.70% <br />0.00 <br />5430 SUPPLIES EXPENSE <br />5440 New Blinds / Drapery12.03%154.003.13% <br />154.00 <br />5430 Total SUPPLIES EXPENSE12.03%154.003.13% <br />154.00 <br />TOTAL EXPENSE <br />462.0036.09%985.0820.03% <br />818.0063.91%3934.9279.98% <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 />818.003,934.92 <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 />818.003,934.92 <br />Cash Flow Comp YTD - FRW 5/3/15 5:06pmPage 1 of2rentmanager.com - property management systems rev.3526 <br /> <br />