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Cash Flow Report <br /> 925 Bobolink Ave-S90008 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 />$0.00$0.00 <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 Income1,500.00100.00%1,500.0094.94% <br />4100 Total RENT1,500.00100.00%1,500.0094.94% <br />4140 Application Fees0.000.00%80.005.06% <br />4150 Total FEES INCOME0.000.00%80.005.06% <br />TOTAL INCOME <br />1,500.00100.00%1,580.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%105.006.65% <br />105.00 <br />5005 Application Fee Expense0.00%80.005.06% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%185.0011.71% <br />105.00 <br />5220 CLEANING/MAINT. EXPENSE <br />5230 Carpet Cleaning 10.33%155.009.81% <br />155.00 <br />5220 Total CLEANING/MAINT. EXPENSE10.33%155.009.81% <br />155.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5360 Cleaning0.00%231.2514.64% <br />0.00 <br />5366 Chimney/Wood Stv-Maint/Repairs9.33%140.008.86% <br />140.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE9.33%371.2523.50% <br />140.00 <br />5490 UTILITIES EXPENSE <br />5525 Electric/Water/Sewer4.05%60.693.84% <br />60.69 <br />5490 Total UTILITIES EXPENSE4.05%60.693.84% <br />60.69 <br />TOTAL EXPENSE <br />460.6930.71%771.9448.86% <br />1,039.3169.29%808.0651.14% <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 FLOW1,039.31808.06 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution839.31839.31 <br />3200 Total Owner Distribution(Non Posting)839.31839.31 <br />Cash Flow Comp YTD - FRW 11/6/15 9:48amPage 1 of2rentmanager.com - property management systems rev.3543 <br /> <br />