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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 Unit: <br />Period 1/1/2016 - 11/30/2016 (Cash basis) <br />Month To Date <br />Date Range <br />11/1/2016 - 11/30/2016 <br />1/1/2016 - 11/30/2016 <br />Cash at beginning of periods <br />$200.00$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 11/1/2016 - 11/30/20161/1/2016 - 11/30/2016 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income5,212.2591.40%60,963.0693.65% <br />4100 Total RENT5,212.2591.40%60,963.0693.65% <br />4150 FEES INCOME <br />4140 Application Fees40.000.70%280.000.43% <br />4148 Late Fees75.001.32%410.000.63% <br />4150 Total FEES INCOME115.002.02%690.001.06% <br />4400 FORFEITS <br />4410 Forfeit Deposit-Cleaning86.001.51%851.001.31% <br />4415 Forfeit Deposit-Supplies20.000.35%89.750.14% <br />4420 Forfeit Deposit-Maintenance0.000.00%285.490.44% <br />4440 Forfeit Deposit-Rent227.653.99%758.021.16% <br />4450 Forfeit Deposit-Court Cost0.000.00%598.000.92% <br />4400 Total FORFEITS333.655.85%2,582.263.97% <br />4589 Utilities Reimbursement0.000.00%28.650.04% <br />4580 Total UTILITY INCOME0.000.00%28.650.04% <br />4900 OTHER PROPERTY INCOME <br />4945 Laundry Income41.550.73%831.851.28% <br />4900 Total OTHER PROPERTY INCOME41.550.73%831.851.28% <br />TOTAL INCOME <br />5,702.45100.00%65,095.82100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.68%4,320.506.64% <br />380.80 <br />5005 Application Fee Expense0.70%280.000.43% <br />40.00 <br />5010 Late Fee Expense1.32%410.000.63% <br />75.00 <br />5000 Total MANAGEMENT FEE EXPENSE8.69%5,010.507.70% <br />495.80 <br />5220 CLEANING/MAINT. EXPENSE <br />5225 Pest Control0.00%149.000.23% <br />0.00 <br />5235 Landscaping5.26%3,450.005.30% <br />300.00 <br />5220 Total CLEANING/MAINT. EXPENSE5.26%3,599.005.53% <br />300.00 <br />5295 Court/F.E.D. Costs0.00%179.000.27% <br />0.00 <br />5296 Licenses, Fees & Permits0.00%100.000.15% <br />0.00 <br />5290 Total LEGAL & OTHER PROFESSIONAL FEES0.00%279.000.43% <br />0.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5355 Maintenance15.08%3,186.634.90% <br />859.75 <br />5360 Cleaning0.00%112.500.17% <br />0.00 <br />5370 Annual Maintenance0.00%104.000.16% <br />0.00 <br />5375 Plumbing0.00%1,132.451.74% <br />0.00 <br />5385 Lock-Repair/Replace/Change1.14%390.000.60% <br />65.00 <br />5390 Appliance Repairs0.00%263.700.41% <br />0.00 <br />5400 Painting-Interior10.42%594.250.91% <br />594.25 <br />5405 Haul0.00%205.000.31% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE26.64%5,988.539.20% <br />1,519.00 <br />5420 Maintenance-Exterior0.00%465.500.72% <br />0.00 <br />5426 Roof Repair0.00%195.000.30% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%660.501.01% <br />0.00 <br />5430 SUPPLIES EXPENSE <br />Cash Flow Comp YTD - FRW 12/8/16 2:44pmPage 1 of2rentmanager.com - property management systems rev.3564 <br /> <br />