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Cash Flow Report <br /> 2435 City View Street-S90007 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 Income1,450.00100.00%8,346.4499.05% <br />4100 Total RENT1,450.00100.00%8,346.4499.05% <br />4140 Application Fees0.000.00%80.000.95% <br />4150 Total FEES INCOME0.000.00%80.000.95% <br />TOTAL INCOME <br />1,450.00100.00%8,426.44100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%584.256.93% <br />101.50 <br />5005 Application Fee Expense0.00%80.000.95% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%664.257.88% <br />101.50 <br />5225 Pest Control0.00%298.003.54% <br />0.00 <br />5235 Landscaping0.00%240.002.85% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%538.006.38% <br />0.00 <br />5315 Water Heater Replacement0.00%400.004.75% <br />0.00 <br />5310 Total WATER HEATER REPLACEMENT0.00%400.004.75% <br />0.00 <br />5325 Floor Covering0.00%3,100.0036.79% <br />0.00 <br />5330 Major Improvements0.00%6,885.0081.71% <br />0.00 <br />5335 Major Repairs0.00%6,965.0082.66% <br />0.00 <br />5345 Windows & Doors-New0.00%3,875.0045.99% <br />0.00 <br />5355 Maintenance0.00%2,327.0027.62% <br />0.00 <br />5360 Cleaning0.00%37.500.45% <br />0.00 <br />5400 Painting-Interior0.00%2,100.0024.92% <br />0.00 <br />5415 Gutters/Downspouts Cln/Rpr0.00%485.005.76% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%25,774.50305.88% <br />0.00 <br />5420 Maintenance-Exterior0.00%1,595.0018.93% <br />0.00 <br />5422 Painting-Exterior0.00%2,500.0029.67% <br />0.00 <br />5426 Roof Repair0.00%6,500.0077.14% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%10,595.00125.74% <br />0.00 <br />5440 New Blinds / Drapery0.00%545.006.47% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%545.006.47% <br />0.00 <br />5465 Appliance Replacement0.00%919.9610.92% <br />0.00 <br />5460 Total APPLIANCE REPLACEMENT0.00%919.9610.92% <br />0.00 <br />5525 Electric/Water/Sewer0.00%576.596.84% <br />0.00 <br />5490 Total UTILITIES EXPENSE0.00%576.596.84% <br />0.00 <br />Cash Flow Comp YTD - FRW 12/7/15 7:25amPage 1 of2rentmanager.com - property management systems rev.3545 <br /> <br />