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Cash Flow Report <br /> 2435 City View Street-S90007 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 />$0.00$0.00 <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 />TOTAL INCOME <br />0.000.00%0.000.00% <br />EXPENSE <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5335 Major Repairs0.00%5,000.000.00% <br />0.00 <br />5355 Maintenance0.00%2,327.000.00% <br />2,327.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%7,327.000.00% <br />2,327.00 <br />5490 UTILITIES EXPENSE <br />5525 Electric/Water/Sewer0.00%152.520.00% <br />152.52 <br />5490 Total UTILITIES EXPENSE0.00%152.520.00% <br />152.52 <br />TOTAL EXPENSE <br />2,479.520.00%7,479.520.00% <br />-2,479.520.00%-7479.520.00% <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 />-2,479.52-7,479.52 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />3975 Transfer-In-2,479.52-7,479.52 <br />Net cash provided by Financing Activities <br />-2,479.52-7,479.52 <br />Net cash increase for period <br />0.000.00 <br />Cash at end of period <br />0.000.00 <br />Cash Flow Comp YTD - FRW 5/3/15 5:07pmPage 1 of1rentmanager.com - property management systems rev.3526 <br /> <br />