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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 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$47.90 <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 Income1,200.00100.00%13,200.0099.10% <br />4100 Total RENT1,200.00100.00%13,200.0099.10% <br />4140 Application Fees0.000.00%120.000.90% <br />4150 Total FEES INCOME0.000.00%120.000.90% <br />TOTAL INCOME <br />1,200.00100.00%13,320.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%924.006.94% <br />84.00 <br />5005 Application Fee Expense0.00%120.000.90% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%1,044.007.84% <br />84.00 <br />5225 Pest Control0.00%149.001.12% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%149.001.12% <br />0.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5355 Maintenance10.63%271.502.04% <br />127.50 <br />5390 Appliance Repairs0.00%79.950.60% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE10.63%351.452.64% <br />127.50 <br />5420 Maintenance-Exterior0.00%231.081.73% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%231.081.73% <br />0.00 <br />5430 SUPPLIES EXPENSE <br />5435 Supplies Expenses7.59%91.020.68% <br />91.02 <br />5440 New Blinds / Drapery0.00%154.001.16% <br />0.00 <br />5430 Total SUPPLIES EXPENSE7.59%245.021.84% <br />91.02 <br />TOTAL EXPENSE <br />302.5225.21%2,020.5515.17% <br />897.4874.79%11299.4584.83% <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 FLOW897.4811,299.45 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />Cash Flow Comp YTD - FRW 12/7/15 7:25amPage 1 of2rentmanager.com - property management systems rev.3545 <br /> <br />