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5490 Total UTILITIES EXPENSE8.49%2,468.6010.07% <br />533.53 <br />5660 MISCELLANEOUS EXPENSE <br />5670 Miscellaneous Expense0.64%199.000.81% <br />40.00 <br />5660 Total MISCELLANEOUS EXPENSE0.64%199.000.81% <br />40.00 <br />6105 Move Out Cleaning0.00%493.752.01% <br />0.00 <br />6125 Move Out Maint./Repairs0.00%157.000.64% <br />0.00 <br />6135 Move Out Supplies0.00%145.260.59% <br />0.00 <br />6100 Total MOVE OUT CHARGES0.00%796.013.25% <br />0.00 <br />TOTAL EXPENSE <br />1,501.8523.91%10,911.2944.48% <br />4,781.1676.10%13609.9755.50% <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 />4,781.1613,609.97 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />3970 Transfer-Out2,479.527,479.52 <br />Net cash provided by Financing Activities <br />2,479.527,479.52 <br />Net cash increase for period <br />2,301.646,130.45 <br />Cash at end of period <br />6,688.776,688.77 <br />Cash Flow Comp YTD - FRW 5/3/15 5:07pmPage 2 of2rentmanager.com - property management systems rev.3526 <br /> <br />