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MTO 89547
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MTO 89547
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Last modified
11/6/2015 3:36:30 PM
Creation date
11/6/2015 3:13:20 PM
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2016
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
Identification_Number
89547
External_View
No
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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 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$47.90 <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 Income1,200.00100.00%12,000.0099.01% <br />4100 Total RENT1,200.00100.00%12,000.0099.01% <br />4140 Application Fees0.000.00%120.000.99% <br />4150 Total FEES INCOME0.000.00%120.000.99% <br />TOTAL INCOME <br />1,200.00100.00%12,120.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%840.006.93% <br />84.00 <br />5005 Application Fee Expense0.00%120.000.99% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%960.007.92% <br />84.00 <br />5225 Pest Control0.00%149.001.23% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%149.001.23% <br />0.00 <br />5355 Maintenance0.00%144.001.19% <br />0.00 <br />5390 Appliance Repairs0.00%79.950.66% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%223.951.85% <br />0.00 <br />5420 Maintenance-Exterior0.00%231.081.91% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%231.081.91% <br />0.00 <br />5440 New Blinds / Drapery0.00%154.001.27% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%154.001.27% <br />0.00 <br />TOTAL EXPENSE <br />84.007.00%1,718.0314.18% <br />1,116.0093.00%10401.9785.82% <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 ACTIVITIES <br />0.000.00%0.000.00% <br />CASH FLOW1,116.0010,401.97 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />Cash Flow Comp YTD - FRW 11/6/15 9:48amPage 1 of2rentmanager.com - property management systems rev.3543 <br /> <br />
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