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Cash Flow Report <br /> 990 River Loop 2-S90003 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 Income1,025.00100.00%9,936.7587.79% <br />4100 Total RENT1,025.00100.00%9,936.7587.79% <br />4140 Application Fees0.000.00%80.000.71% <br />4150 Total FEES INCOME0.000.00%80.000.71% <br />4405 Forfeit Deposit-Miscellaneous0.000.00%113.001.00% <br />4410 Forfeit Deposit-Cleaning0.000.00%550.004.86% <br />4415 Forfeit Deposit-Supplies0.000.00%20.000.18% <br />4440 Forfeit Deposit-Rent0.000.00%539.184.76% <br />4460 Forfeit Deposit-NSF0.000.00%25.000.22% <br />4465 Forfeit Deposit-Haul0.000.00%55.000.49% <br />4400 Total FORFEITS0.000.00%1,302.1811.50% <br />TOTAL INCOME <br />1,025.00100.00%11,318.93100.01% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%740.666.54% <br />71.75 <br />5005 Application Fee Expense0.00%80.000.71% <br />0.00 <br />5015 NSF Fee Expense0.00%25.000.22% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%845.667.47% <br />71.75 <br />5230 Carpet Cleaning 0.00%140.001.24% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%140.001.24% <br />0.00 <br />5355 Maintenance0.00%1,853.5016.38% <br />0.00 <br />5375 Plumbing0.00%2,158.5019.07% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%147.501.30% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%4,159.5036.75% <br />0.00 <br />5420 Maintenance-Exterior0.00%80.000.71% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%80.000.71% <br />0.00 <br />5435 Supplies Expenses0.00%201.451.78% <br />0.00 <br />5450 Paint Supplies0.00%31.310.28% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%232.762.06% <br />0.00 <br />5525 Electric/Water/Sewer0.00%40.800.36% <br />0.00 <br />5490 Total UTILITIES EXPENSE0.00%40.800.36% <br />0.00 <br />6105 Move Out Cleaning0.00%350.003.09% <br />0.00 <br />6120 Move Out Landscaping0.00%175.001.55% <br />0.00 <br />6100 Total MOVE OUT CHARGES0.00%525.004.64% <br />0.00 <br />Cash Flow Comp YTD - FRW 12/8/16 2:44pmPage 1 of2rentmanager.com - property management systems rev.3564 <br /> <br />