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5435 Supplies Expenses1.34%291.030.45% <br />76.17 <br />5450 Paint Supplies1.85%105.380.16% <br />105.38 <br />5430 Total SUPPLIES EXPENSE3.18%396.410.61% <br />181.55 <br />5490 UTILITIES EXPENSE <br />5510 Garbage1.96%1,229.801.89% <br />111.80 <br />5525 Electric/Water/Sewer5.87%4,686.817.20% <br />334.49 <br />5490 Total UTILITIES EXPENSE7.83%5,916.619.09% <br />446.29 <br />5670 Miscellaneous Expense0.00%56.000.09% <br />0.00 <br />5660 Total MISCELLANEOUS EXPENSE0.00%56.000.09% <br />0.00 <br />6105 Move Out Cleaning0.00%755.501.16% <br />0.00 <br />6125 Move Out Maint./Repairs0.00%645.000.99% <br />0.00 <br />6135 Move Out Supplies0.00%134.560.21% <br />0.00 <br />6155 Mv Out Misc Charges0.00%419.000.64% <br />0.00 <br />6100 Total MOVE OUT CHARGES0.00%1,954.063.00% <br />0.00 <br />TOTAL EXPENSE <br />2,942.6451.62%23,860.6136.66% <br />2,759.8148.40%41235.2163.35% <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 FLOW2,759.8141,235.21 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution2,759.8140,226.95 <br />3200 Total Owner Distribution(Non Posting)2,759.8140,226.95 <br />3970 Transfer-Out0.001,008.26 <br />Net cash provided by Financing Activities2,759.8141,235.21 <br />Net cash increase for period0.000.00 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 12/8/16 2:44pmPage 2 of2rentmanager.com - property management systems rev.3564 <br /> <br />