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MTO 90221
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MTO 90221
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Entry Properties
Last modified
12/21/2015 11:47:16 AM
Creation date
12/8/2015 1:32:46 PM
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2016
PW_Division
Administration
GL_Fund
336
GL_ORG
9610
Identification_Number
90221
External_View
No
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Cash Flow Report <br /> 925 Bobolink Ave-S90008 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$0.00 <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 Income1,500.00100.00%3,000.0097.40% <br />4100 Total RENT1,500.00100.00%3,000.0097.40% <br />4140 Application Fees0.000.00%80.002.60% <br />4150 Total FEES INCOME0.000.00%80.002.60% <br />TOTAL INCOME <br />1,500.00100.00%3,080.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%210.006.82% <br />105.00 <br />5005 Application Fee Expense0.00%80.002.60% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%290.009.42% <br />105.00 <br />5230 Carpet Cleaning 0.00%155.005.03% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%155.005.03% <br />0.00 <br />5360 Cleaning0.00%231.257.51% <br />0.00 <br />5366 Chimney/Wood Stv-Maint/Repairs0.00%140.004.55% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%371.2512.05% <br />0.00 <br />5525 Electric/Water/Sewer0.00%60.691.97% <br />0.00 <br />5490 Total UTILITIES EXPENSE0.00%60.691.97% <br />0.00 <br />TOTAL EXPENSE <br />105.007.00%876.9428.48% <br />1,395.0093.00%2203.0671.53% <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 FLOW1,395.002,203.06 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution1,395.002,234.31 <br />3200 Total Owner Distribution(Non Posting)1,395.002,234.31 <br />Cash Flow Comp YTD - FRW 12/7/15 7:25amPage 1 of2rentmanager.com - property management systems rev.3545 <br /> <br />
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