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May 2015 IPMG Statements
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May 2015 IPMG Statements
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Last modified
6/8/2015 2:52:30 PM
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6/8/2015 2:49:24 PM
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PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2015
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
External_View
No
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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 Unit: <br />Period 1/1/2015 - 5/31/2015 (Cash basis) <br />Month To Date <br />Date Range <br />5/1/2015 - 5/31/2015 <br />1/1/2015 - 5/31/2015 <br />Cash at beginning of periods <br />$3,982.82$47.90 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 5/1/2015 - 5/31/20151/1/2015 - 5/31/2015 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income1,200.00100.00%6,000.0098.04% <br />4100 Total RENT1,200.00100.00%6,000.0098.04% <br />4140 Application Fees0.000.00%120.001.96% <br />4150 Total FEES INCOME0.000.00%120.001.96% <br />TOTAL INCOME <br />1,200.00100.00%6,120.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%420.006.86% <br />84.00 <br />5005 Application Fee Expense0.00%120.001.96% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%540.008.82% <br />84.00 <br />5220 CLEANING/MAINT. EXPENSE <br />5225 Pest Control12.42%149.002.43% <br />149.00 <br />5220 Total CLEANING/MAINT. EXPENSE12.42%149.002.43% <br />149.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5355 Maintenance0.00%144.002.35% <br />0.00 <br />5390 Appliance Repairs6.66%79.951.31% <br />79.95 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE6.66%223.953.66% <br />79.95 <br />5420 Maintenance-Exterior0.00%231.083.78% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%231.083.78% <br />0.00 <br />5440 New Blinds / Drapery0.00%154.002.52% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%154.002.52% <br />0.00 <br />TOTAL EXPENSE <br />312.9526.08%1,298.0321.21% <br />887.0573.92%4821.9778.79% <br />NET OPERATING INCOME <br />NON OPERATING INCOME <br />TOTAL NON OPERATING INCOME0.000.00%0.000.00% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE0.000.00%0.000.00% <br />TOTAL NON OPERATING ACTIVITIES0.000.00%0.000.00% <br />CASH FLOW887.054,821.97 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />Cash Flow Comp YTD - FRW 6/8/15 2:16pmPage 1 of2rentmanager.com - property management systems rev.3530 <br /> <br />
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