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5435 Supplies Expenses0.00%446.850.68% <br />0.00 <br />5440 New Blinds / Drapery0.00%94.000.14% <br />0.00 <br />5450 Paint Supplies0.00%97.440.15% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%638.290.96% <br />0.00 <br />5490 UTILITIES EXPENSE <br />5510 Garbage1.38%1,229.801.86% <br />111.80 <br />5525 Electric/Water/Sewer4.80%4,731.217.15% <br />388.71 <br />5490 Total UTILITIES EXPENSE6.18%5,961.019.01% <br />500.51 <br />5670 Miscellaneous Expense0.00%199.000.30% <br />0.00 <br />5660 Total MISCELLANEOUS EXPENSE0.00%199.000.30% <br />0.00 <br />6100 MOVE OUT CHARGES <br />6105 Move Out Cleaning1.54%687.501.04% <br />125.00 <br />6115 Move Out Haul0.56%100.000.15% <br />45.00 <br />6125 Move Out Maint./Repairs0.67%211.000.32% <br />54.00 <br />6135 Move Out Supplies0.51%186.700.28% <br />41.44 <br />6100 Total MOVE OUT CHARGES3.27%1,185.201.79% <br />265.44 <br />TOTAL EXPENSE <br />2,313.2528.54%19,833.7430.00% <br />5,792.0171.46%46316.0270.02% <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 FLOW5,792.0146,316.02 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution2,429.7922,132.19 <br />3200 Total Owner Distribution(Non Posting)2,429.7922,132.19 <br />3970 Transfer-Out3,362.2224,542.15 <br />Net cash provided by Financing Activities5,792.0146,674.34 <br />Net cash increase for period0.00-358.32 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 12/7/15 7:25amPage 2 of2rentmanager.com - property management systems rev.3545 <br /> <br />