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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 /> 2333 Ironwood Street-S90006 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$990.50 <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 Income850.00100.00%9,350.0099.47% <br />4100 Total RENT850.00100.00%9,350.0099.47% <br />4148 Late Fees0.000.00%50.000.53% <br />4150 Total FEES INCOME0.000.00%50.000.53% <br />TOTAL INCOME <br />850.00100.00%9,400.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%654.506.96% <br />59.50 <br />5010 Late Fee Expense0.00%50.000.53% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%704.507.49% <br />59.50 <br />5290 LEGAL & OTHER PROFESSIONAL FEES <br />5296 Licenses, Fees & Permits1.18%10.000.11% <br />10.00 <br />5290 Total LEGAL & OTHER PROFESSIONAL FEES1.18%10.000.11% <br />10.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5335 Major Repairs502.26%4,269.2245.42% <br />4,269.22 <br />5355 Maintenance8.65%73.500.78% <br />73.50 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE510.91%4,342.7246.20% <br />4,342.72 <br />5420 Maintenance-Exterior0.00%100.361.07% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%100.361.07% <br />0.00 <br />TOTAL EXPENSE <br />4,412.22519.09%5,157.5854.87% <br />-3,562.22-419.08%4242.4245.13% <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 FLOW-3,562.224,242.42 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <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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