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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 />$4,387.13$558.32 <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 Income6,076.0096.71%22,654.6092.39% <br />4100 Total RENT6,076.0096.71%22,654.6092.39% <br />4150 FEES INCOME <br />4140 Application Fees40.000.64%175.000.71% <br />4148 Late Fees100.001.59%250.001.02% <br />4150 Total FEES INCOME140.002.23%425.001.73% <br />4410 Forfeit Deposit-Cleaning0.000.00%487.501.99% <br />4415 Forfeit Deposit-Supplies0.000.00%145.260.59% <br />4420 Forfeit Deposit-Maintenance0.000.00%235.500.96% <br />4440 Forfeit Deposit-Rent0.000.00%105.940.43% <br />4445 Forfeit Deposit-Late Fee0.000.00%50.000.20% <br />4465 Forfeit Deposit-Haul0.000.00%55.000.22% <br />4400 Total FORFEITS0.000.00%1,079.204.40% <br />4589 Utilities Reimbursement0.000.00%43.680.18% <br />4580 Total UTILITY INCOME0.000.00%43.680.18% <br />4900 OTHER PROPERTY INCOME <br />4945 Laundry Income67.011.07%318.781.30% <br />4900 Total OTHER PROPERTY INCOME67.011.07%318.781.30% <br />TOTAL INCOME <br />6,283.01100.01%24,521.2699.99% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.77%1,593.256.50% <br />425.32 <br />5005 Application Fee Expense0.64%175.000.71% <br />40.00 <br />5010 Late Fee Expense1.59%300.001.22% <br />100.00 <br />5000 Total MANAGEMENT FEE EXPENSE9.00%2,068.258.43% <br />565.32 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%12.000.05% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%12.000.05% <br />0.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5325 Floor Covering0.00%529.692.16% <br />0.00 <br />5355 Maintenance3.16%2,271.259.26% <br />198.50 <br />5360 Cleaning0.20%25.000.10% <br />12.50 <br />5375 Plumbing2.42%330.001.35% <br />152.00 <br />5385 Lock-Repair/Replace/Change0.00%49.000.20% <br />0.00 <br />5390 Appliance Repairs0.00%78.500.32% <br />0.00 <br />5400 Painting-Interior0.00%584.002.38% <br />0.00 <br />5405 Haul0.00%494.502.02% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE5.78%4,361.9417.79% <br />363.00 <br />5420 Maintenance-Exterior0.00%505.002.06% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%505.002.06% <br />0.00 <br />5435 Supplies Expenses0.00%309.051.26% <br />0.00 <br />5440 New Blinds / Drapery0.00%94.000.38% <br />0.00 <br />5450 Paint Supplies0.00%97.440.40% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%500.492.04% <br />0.00 <br />5490 UTILITIES EXPENSE <br />5510 Garbage1.78%447.201.82% <br />111.80 <br />5525 Electric/Water/Sewer6.71%2,021.408.24% <br />421.73 <br />Cash Flow Comp YTD - FRW 5/3/15 5:07pmPage 1 of2rentmanager.com - property management systems rev.3526 <br /> <br />