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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 Unit: <br />Period 1/1/2015 - 11/30/2015 (Cash basis) <br />Month To Date <br />Date Range <br />11/1/2015 - 11/30/2015 <br />1/1/2015 - 11/30/2015 <br />Cash at beginning of periods <br />$200.00$558.32 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 11/1/2015 - 11/30/20151/1/2015 - 11/30/2015 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income7,390.0491.18%63,069.6195.34% <br />4100 Total RENT7,390.0491.18%63,069.6195.34% <br />4150 FEES INCOME <br />4140 Application Fees40.000.49%295.000.45% <br />4148 Late Fees350.004.32%650.000.98% <br />4150 Total FEES INCOME390.004.81%945.001.43% <br />4400 FORFEITS <br />4410 Forfeit Deposit-Cleaning125.001.54%612.500.93% <br />4415 Forfeit Deposit-Supplies41.440.51%186.700.28% <br />4420 Forfeit Deposit-Maintenance54.000.67%289.500.44% <br />4440 Forfeit Deposit-Rent0.000.00%105.940.16% <br />4445 Forfeit Deposit-Late Fee0.000.00%50.000.08% <br />4465 Forfeit Deposit-Haul45.000.56%100.000.15% <br />4400 Total FORFEITS265.443.27%1,344.642.03% <br />4589 Utilities Reimbursement0.000.00%63.080.10% <br />4580 Total UTILITY INCOME0.000.00%63.080.10% <br />4900 OTHER PROPERTY INCOME <br />4945 Laundry Income59.780.74%727.431.10% <br />4900 Total OTHER PROPERTY INCOME59.780.74%727.431.10% <br />TOTAL INCOME <br />8,105.26100.01%66,149.76100.01% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.38%4,422.306.69% <br />517.30 <br />5005 Application Fee Expense0.49%295.000.45% <br />40.00 <br />5010 Late Fee Expense4.32%700.001.06% <br />350.00 <br />5000 Total MANAGEMENT FEE EXPENSE11.19%5,417.308.19% <br />907.30 <br />5220 CLEANING/MAINT. EXPENSE <br />5225 Pest Control5.86%475.000.72% <br />475.00 <br />5235 Landscaping0.00%100.000.15% <br />0.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%12.000.02% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE5.86%587.000.89% <br />475.00 <br />5290 LEGAL & OTHER PROFESSIONAL FEES <br />5296 Licenses, Fees & Permits1.23%100.000.15% <br />100.00 <br />5290 Total LEGAL & OTHER PROFESSIONAL FEES1.23%100.000.15% <br />100.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5325 Floor Covering0.00%529.690.80% <br />0.00 <br />5355 Maintenance0.00%2,697.754.08% <br />0.00 <br />5360 Cleaning0.00%87.500.13% <br />0.00 <br />5375 Plumbing0.00%606.000.92% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.80%163.000.25% <br />65.00 <br />5390 Appliance Repairs0.00%78.500.12% <br />0.00 <br />5400 Painting-Interior0.00%584.000.88% <br />0.00 <br />5405 Haul0.00%494.500.75% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.80%5,240.947.92% <br />65.00 <br />5420 Maintenance-Exterior0.00%505.000.76% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%505.000.76% <br />0.00 <br />Cash Flow Comp YTD - FRW 12/7/15 7:25amPage 1 of2rentmanager.com - property management systems rev.3545 <br /> <br />