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Cash Flow Report <br /> 2333 Ironwood Street-S90006 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 />$4,052.14$990.50 <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 Income850.00100.00%4,250.00100.00% <br />4100 Total RENT850.00100.00%4,250.00100.00% <br />TOTAL INCOME <br />850.00100.00%4,250.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%297.507.00% <br />59.50 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%297.507.00% <br />59.50 <br />5420 Maintenance-Exterior0.00%100.362.36% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%100.362.36% <br />0.00 <br />TOTAL EXPENSE <br />59.507.00%397.869.36% <br />790.5093.00%3852.1490.64% <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 ACTIVITIES <br />0.000.00%0.000.00% <br />CASH FLOW790.503,852.14 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3970 Transfer-Out4,000.004,000.00 <br />Net cash provided by Financing Activities4,000.004,000.00 <br />Net cash increase for period-3,209.50-147.86 <br />Cash at end of period842.64842.64 <br />Cash Flow Comp YTD - FRW 6/8/15 2:16pmPage 1 of1rentmanager.com - property management systems rev.3530 <br /> <br />