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Cash Flow Report <br /> 2333 Ironwood Street-S90006 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$990.50 <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 Income850.0094.44%8,500.0099.42% <br />4100 Total RENT850.0094.44%8,500.0099.42% <br />4150 FEES INCOME <br />4148 Late Fees50.005.56%50.000.58% <br />4150 Total FEES INCOME50.005.56%50.000.58% <br />TOTAL INCOME <br />900.00100.00%8,550.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.61%595.006.96% <br />59.50 <br />5010 Late Fee Expense5.56%50.000.58% <br />50.00 <br />5000 Total MANAGEMENT FEE EXPENSE12.17%645.007.54% <br />109.50 <br />5420 Maintenance-Exterior0.00%100.361.17% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%100.361.17% <br />0.00 <br />TOTAL EXPENSE <br />109.5012.17%745.368.71% <br />790.5087.83%7804.6491.28% <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 />790.507,804.64 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution790.504,595.14 <br />3200 Total Owner Distribution(Non Posting)790.504,595.14 <br />3970 Transfer-Out0.004,000.00 <br />Net cash provided by Financing Activities790.508,595.14 <br />Net cash increase for period0.00-790.50 <br />Cash Flow Comp YTD - FRW 11/6/15 9:48amPage 1 of2rentmanager.com - property management systems rev.3543 <br /> <br />