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MTO 90221
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MTO 90221
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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 /> 29351 Gimple Hill-S90004 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$659.54 <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 Income1,095.00100.00%12,045.00100.00% <br />4100 Total RENT1,095.00100.00%12,045.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%12,045.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%843.157.00% <br />76.65 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%843.157.00% <br />76.65 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5355 Maintenance21.94%343.272.85% <br />240.27 <br />5375 Plumbing0.00%1,550.0012.87% <br />0.00 <br />5390 Appliance Repairs0.00%369.603.07% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE21.94%2,262.8718.79% <br />240.27 <br />5425 Well/Pump-Maint/Repairs0.00%864.947.18% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%864.947.18% <br />0.00 <br />5430 SUPPLIES EXPENSE <br />5435 Supplies Expenses7.62%113.380.94% <br />83.44 <br />5430 Total SUPPLIES EXPENSE7.62%113.380.94% <br />83.44 <br />5660 MISCELLANEOUS EXPENSE <br />5670 Miscellaneous Expense5.75%705.005.85% <br />63.00 <br />5660 Total MISCELLANEOUS EXPENSE5.75%705.005.85% <br />63.00 <br />TOTAL EXPENSE <br />463.3642.31%4,789.3439.76% <br />631.6457.68%7255.6660.24% <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 FLOW631.647,255.66 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution631.645,109.85 <br />3200 Total Owner Distribution(Non Posting)631.645,109.85 <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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