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Cash Flow Report <br /> 980 River Loop 2-S90002 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 />$4,701.55$1,153.25 <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 Income1,025.00100.00%5,125.00100.00% <br />4100 Total RENT1,025.00100.00%5,125.00100.00% <br />TOTAL INCOME <br />1,025.00100.00%5,125.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%358.757.00% <br />71.75 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%358.757.00% <br />71.75 <br />5355 Maintenance0.00%127.502.49% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%127.502.49% <br />0.00 <br />5420 Maintenance-Exterior0.00%75.861.48% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%75.861.48% <br />0.00 <br />5435 Supplies Expenses0.00%61.341.20% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%61.341.20% <br />0.00 <br />TOTAL EXPENSE <br />71.757.00%623.4512.17% <br />953.2593.00%4501.5587.84% <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 FLOW953.254,501.55 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3970 Transfer-Out2,000.002,000.00 <br />Net cash provided by Financing Activities2,000.002,000.00 <br />Net cash increase for period-1,046.752,501.55 <br />Cash at end of period3,654.803,654.80 <br />Cash Flow Comp YTD - FRW 6/8/15 2:17pmPage 1 of1rentmanager.com - property management systems rev.3530 <br />