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5490 Total UTILITIES EXPENSE7.63%5,460.509.41% <br />458.96 <br />5670 Miscellaneous Expense0.00%199.000.34% <br />0.00 <br />5660 Total MISCELLANEOUS EXPENSE0.00%199.000.34% <br />0.00 <br />6105 Move Out Cleaning0.00%562.500.97% <br />0.00 <br />6115 Move Out Haul0.00%55.000.09% <br />0.00 <br />6125 Move Out Maint./Repairs0.00%157.000.27% <br />0.00 <br />6135 Move Out Supplies0.00%145.260.25% <br />0.00 <br />6100 Total MOVE OUT CHARGES0.00%919.761.58% <br />0.00 <br />TOTAL EXPENSE <br />1,236.0320.55%17,520.4930.18% <br />4,780.7579.46%40524.0169.82% <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 />4,780.7540,524.01 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution4,780.7519,702.40 <br />3200 Total Owner Distribution(Non Posting)4,780.7519,702.40 <br />3970 Transfer-Out0.0021,179.93 <br />Net cash provided by Financing Activities4,780.7540,882.33 <br />Net cash increase for period0.00-358.32 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 11/6/15 9:48amPage 2 of2rentmanager.com - property management systems rev.3543 <br /> <br />