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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 Unit: <br />Period 1/1/2015 - 10/31/2015 (Cash basis) <br />Month To Date <br />Date Range <br />10/1/2015 - 10/31/2015 <br />1/1/2015 - 10/31/2015 <br />Cash at beginning of periods <br />$200.00$558.32 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 10/1/2015 - 10/31/20151/1/2015 - 10/31/2015 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income5,926.0098.49%55,679.5795.93% <br />4100 Total RENT5,926.0098.49%55,679.5795.93% <br />4140 Application Fees0.000.00%255.000.44% <br />4148 Late Fees0.000.00%300.000.52% <br />4150 Total FEES INCOME0.000.00%555.000.96% <br />4410 Forfeit Deposit-Cleaning0.000.00%487.500.84% <br />4415 Forfeit Deposit-Supplies0.000.00%145.260.25% <br />4420 Forfeit Deposit-Maintenance0.000.00%235.500.41% <br />4440 Forfeit Deposit-Rent0.000.00%105.940.18% <br />4445 Forfeit Deposit-Late Fee0.000.00%50.000.09% <br />4465 Forfeit Deposit-Haul0.000.00%55.000.09% <br />4400 Total FORFEITS0.000.00%1,079.201.86% <br />4589 Utilities Reimbursement0.000.00%63.080.11% <br />4580 Total UTILITY INCOME0.000.00%63.080.11% <br />4900 OTHER PROPERTY INCOME <br />4945 Laundry Income90.781.51%667.651.15% <br />4900 Total OTHER PROPERTY INCOME90.781.51%667.651.15% <br />TOTAL INCOME <br />6,016.78100.00%58,044.50100.01% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.89%3,905.006.73% <br />414.82 <br />5005 Application Fee Expense0.00%255.000.44% <br />0.00 <br />5010 Late Fee Expense0.00%350.000.60% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE6.89%4,510.007.77% <br />414.82 <br />5235 Landscaping0.00%100.000.17% <br />0.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%12.000.02% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%112.000.19% <br />0.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5325 Floor Covering0.00%529.690.91% <br />0.00 <br />5355 Maintenance1.02%2,697.754.65% <br />61.25 <br />5360 Cleaning0.42%87.500.15% <br />25.00 <br />5375 Plumbing4.59%606.001.04% <br />276.00 <br />5385 Lock-Repair/Replace/Change0.00%98.000.17% <br />0.00 <br />5390 Appliance Repairs0.00%78.500.14% <br />0.00 <br />5400 Painting-Interior0.00%584.001.01% <br />0.00 <br />5405 Haul0.00%494.500.85% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE6.02%5,175.948.92% <br />362.25 <br />5420 Maintenance-Exterior0.00%505.000.87% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%505.000.87% <br />0.00 <br />5435 Supplies Expenses0.00%446.850.77% <br />0.00 <br />5440 New Blinds / Drapery0.00%94.000.16% <br />0.00 <br />5450 Paint Supplies0.00%97.440.17% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%638.291.10% <br />0.00 <br />5490 UTILITIES EXPENSE <br />5510 Garbage1.86%1,118.001.93% <br />111.80 <br />5525 Electric/Water/Sewer5.77%4,342.507.48% <br />347.16 <br />Cash Flow Comp YTD - FRW 11/6/15 9:48amPage 1 of2rentmanager.com - property management systems rev.3543 <br /> <br />