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Cash Flow Report <br /> 2435 City View Street-S90007 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$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 Income1,450.00100.00%6,896.4498.85% <br />4100 Total RENT1,450.00100.00%6,896.4498.85% <br />4140 Application Fees0.000.00%80.001.15% <br />4150 Total FEES INCOME0.000.00%80.001.15% <br />TOTAL INCOME <br />1,450.00100.00%6,976.44100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%482.756.92% <br />101.50 <br />5005 Application Fee Expense0.00%80.001.15% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%562.758.07% <br />101.50 <br />5225 Pest Control0.00%298.004.27% <br />0.00 <br />5235 Landscaping0.00%240.003.44% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%538.007.71% <br />0.00 <br />5315 Water Heater Replacement0.00%400.005.73% <br />0.00 <br />5310 Total WATER HEATER REPLACEMENT0.00%400.005.73% <br />0.00 <br />5325 Floor Covering0.00%3,100.0044.44% <br />0.00 <br />5330 Major Improvements0.00%6,885.0098.69% <br />0.00 <br />5335 Major Repairs0.00%6,965.0099.84% <br />0.00 <br />5345 Windows & Doors-New0.00%3,875.0055.54% <br />0.00 <br />5355 Maintenance0.00%2,327.0033.36% <br />0.00 <br />5360 Cleaning0.00%37.500.54% <br />0.00 <br />5400 Painting-Interior0.00%2,100.0030.10% <br />0.00 <br />5415 Gutters/Downspouts Cln/Rpr0.00%485.006.95% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%25,774.50369.45% <br />0.00 <br />5420 Maintenance-Exterior0.00%1,595.0022.86% <br />0.00 <br />5422 Painting-Exterior0.00%2,500.0035.83% <br />0.00 <br />5426 Roof Repair0.00%6,500.0093.17% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%10,595.00151.87% <br />0.00 <br />5440 New Blinds / Drapery0.00%545.007.81% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%545.007.81% <br />0.00 <br />5460 APPLIANCE REPLACEMENT <br />5465 Appliance Replacement63.45%919.9613.19% <br />919.96 <br />5460 Total APPLIANCE REPLACEMENT63.45%919.9613.19% <br />919.96 <br />5525 Electric/Water/Sewer0.00%576.598.26% <br />0.00 <br />5490 Total UTILITIES EXPENSE0.00%576.598.26% <br />0.00 <br />Cash Flow Comp YTD - FRW 11/6/15 9:48amPage 1 of2rentmanager.com - property management systems rev.3543 <br /> <br />