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Cash Flow Report <br /> 2435 City View Street-S90007 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 />$0.00$0.00 <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 />4150 FEES INCOME <br />4140 Application Fees80.00100.00%80.00100.00% <br />4150 Total FEES INCOME80.00100.00%80.00100.00% <br />TOTAL INCOME <br />80.00100.00%80.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5005 Application Fee Expense100.00%80.00100.00% <br />80.00 <br />5000 Total MANAGEMENT FEE EXPENSE100.00%80.00100.00% <br />80.00 <br />5220 CLEANING/MAINT. EXPENSE <br />5225 Pest Control372.50%298.00372.50% <br />298.00 <br />5220 Total CLEANING/MAINT. EXPENSE372.50%298.00372.50% <br />298.00 <br />5310 WATER HEATER REPLACEMENT <br />5315 Water Heater Replacement500.00%400.00500.00% <br />400.00 <br />5310 Total WATER HEATER REPLACEMENT500.00%400.00500.00% <br />400.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5325 Floor Covering3875.00%3,100.003875.00% <br />3,100.00 <br />5335 Major Repairs6531.25%10,225.0012781.25% <br />5,225.00 <br />5345 Windows & Doors-New4843.75%3,875.004843.75% <br />3,875.00 <br />5355 Maintenance0.00%2,327.002908.75% <br />0.00 <br />5400 Painting-Interior2625.00%2,100.002625.00% <br />2,100.00 <br />5415 Gutters/Downspouts Cln/Rpr606.25%485.00606.25% <br />485.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE18481.25%22,112.0027640.00% <br />14,785.00 <br />5419 EXTERIOR MAINTENANCE <br />5420 Maintenance-Exterior1993.75%1,595.001993.75% <br />1,595.00 <br />5422 Painting-Exterior3125.00%2,500.003125.00% <br />2,500.00 <br />5426 Roof Repair8125.00%6,500.008125.00% <br />6,500.00 <br />5419 Total EXTERIOR MAINTENANCE13243.75%10,595.0013243.75% <br />10,595.00 <br />5490 UTILITIES EXPENSE <br />5525 Electric/Water/Sewer318.76%407.53509.41% <br />255.01 <br />5490 Total UTILITIES EXPENSE318.76%407.53509.41% <br />255.01 <br />Cash Flow Comp YTD - FRW 6/8/15 2:16pmPage 1 of2rentmanager.com - property management systems rev.3530 <br /> <br />