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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 />$6,688.77$558.32 <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 Income6,526.0098.70%29,180.6093.73% <br />4100 Total RENT6,526.0098.70%29,180.6093.73% <br />4140 Application Fees0.000.00%175.000.56% <br />4148 Late Fees0.000.00%250.000.80% <br />4150 Total FEES INCOME0.000.00%425.001.37% <br />4410 Forfeit Deposit-Cleaning0.000.00%487.501.57% <br />4415 Forfeit Deposit-Supplies0.000.00%145.260.47% <br />4420 Forfeit Deposit-Maintenance0.000.00%235.500.76% <br />4440 Forfeit Deposit-Rent0.000.00%105.940.34% <br />4445 Forfeit Deposit-Late Fee0.000.00%50.000.16% <br />4465 Forfeit Deposit-Haul0.000.00%55.000.18% <br />4400 Total FORFEITS0.000.00%1,079.203.47% <br />4589 Utilities Reimbursement0.000.00%43.680.14% <br />4580 Total UTILITY INCOME0.000.00%43.680.14% <br />4900 OTHER PROPERTY INCOME <br />4945 Laundry Income85.991.30%404.771.30% <br />4900 Total OTHER PROPERTY INCOME85.991.30%404.771.30% <br />TOTAL INCOME <br />6,611.99100.00%31,133.25100.01% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.91%2,050.076.58% <br />456.82 <br />5005 Application Fee Expense0.00%175.000.56% <br />0.00 <br />5010 Late Fee Expense0.00%300.000.96% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE6.91%2,525.078.11% <br />456.82 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%12.000.04% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%12.000.04% <br />0.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5325 Floor Covering0.00%529.691.70% <br />0.00 <br />5355 Maintenance0.00%2,271.257.30% <br />0.00 <br />5360 Cleaning0.19%37.500.12% <br />12.50 <br />5375 Plumbing0.00%330.001.06% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%49.000.16% <br />0.00 <br />5390 Appliance Repairs0.00%78.500.25% <br />0.00 <br />5400 Painting-Interior0.00%584.001.88% <br />0.00 <br />5405 Haul0.00%494.501.59% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.19%4,374.4414.05% <br />12.50 <br />5420 Maintenance-Exterior0.00%505.001.62% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%505.001.62% <br />0.00 <br />5435 Supplies Expenses0.00%309.050.99% <br />0.00 <br />5440 New Blinds / Drapery0.00%94.000.30% <br />0.00 <br />5450 Paint Supplies0.00%97.440.31% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%500.491.61% <br />0.00 <br />5490 UTILITIES EXPENSE <br />5510 Garbage1.69%559.001.80% <br />111.80 <br />5525 Electric/Water/Sewer6.56%2,455.007.89% <br />433.60 <br />5490 Total UTILITIES EXPENSE8.25%3,014.009.68% <br />545.40 <br />Cash Flow Comp YTD - FRW 6/8/15 2:16pmPage 1 of2rentmanager.com - property management systems rev.3530 <br /> <br />