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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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 />$3,101.46$659.54 <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 Income1,095.00100.00%5,475.00100.00% <br />4100 Total RENT1,095.00100.00%5,475.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%5,475.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%383.257.00% <br />76.65 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%383.257.00% <br />76.65 <br />5355 Maintenance0.00%103.001.88% <br />0.00 <br />5390 Appliance Repairs0.00%369.606.75% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%472.608.63% <br />0.00 <br />5425 Well/Pump-Maint/Repairs0.00%864.9415.80% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%864.9415.80% <br />0.00 <br />5435 Supplies Expenses0.00%29.940.55% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%29.940.55% <br />0.00 <br />5660 MISCELLANEOUS EXPENSE <br />5670 Miscellaneous Expense5.75%327.005.97% <br />63.00 <br />5660 Total MISCELLANEOUS EXPENSE5.75%327.005.97% <br />63.00 <br />TOTAL EXPENSE <br />139.6512.75%2,077.7337.95% <br />955.3587.25%3397.2762.05% <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 FLOW <br />955.353,397.27 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3970 Transfer-Out3,000.003,000.00 <br />Net cash provided by Financing Activities3,000.003,000.00 <br />Cash Flow Comp YTD - FRW 6/8/15 2:16pmPage 1 of2rentmanager.com - property management systems rev.3530 <br /> <br />