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MTO 89547
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MTO 89547
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Entry Properties
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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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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$659.54 <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 Income1,095.00100.00%10,950.00100.00% <br />4100 Total RENT1,095.00100.00%10,950.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%10,950.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%766.507.00% <br />76.65 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%766.507.00% <br />76.65 <br />5355 Maintenance0.00%103.000.94% <br />0.00 <br />5375 Plumbing0.00%1,550.0014.16% <br />0.00 <br />5390 Appliance Repairs0.00%369.603.38% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%2,022.6018.47% <br />0.00 <br />5425 Well/Pump-Maint/Repairs0.00%864.947.90% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%864.947.90% <br />0.00 <br />5435 Supplies Expenses0.00%29.940.27% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%29.940.27% <br />0.00 <br />5670 Miscellaneous Expense0.00%642.005.86% <br />0.00 <br />5660 Total MISCELLANEOUS EXPENSE0.00%642.005.86% <br />0.00 <br />TOTAL EXPENSE <br />76.657.00%4,325.9839.51% <br />1,018.3593.00%6624.0260.49% <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 FLOW1,018.356,624.02 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution1,018.354,478.21 <br />3200 Total Owner Distribution(Non Posting)1,018.354,478.21 <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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