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Cash Flow Report <br /> 2333 Ironwood Street-S90006 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 Income850.00100.00%8,947.1396.34% <br />4100 Total RENT850.00100.00%8,947.1396.34% <br />4140 Application Fees0.000.00%80.000.86% <br />4148 Late Fees0.000.00%50.000.54% <br />4150 Total FEES INCOME0.000.00%130.001.40% <br />4410 Forfeit Deposit-Cleaning0.000.00%210.002.26% <br />4400 Total FORFEITS0.000.00%210.002.26% <br />TOTAL INCOME <br />850.00100.00%9,287.13100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%626.306.74% <br />59.50 <br />5005 Application Fee Expense0.00%80.000.86% <br />0.00 <br />5010 Late Fee Expense0.00%50.000.54% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%756.308.14% <br />59.50 <br />5296 Licenses, Fees & Permits0.00%10.000.11% <br />0.00 <br />5290 Total LEGAL & OTHER PROFESSIONAL FEES0.00%10.000.11% <br />0.00 <br />5355 Maintenance0.00%232.972.51% <br />0.00 <br />5375 Plumbing0.00%494.505.32% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%103.501.11% <br />0.00 <br />5400 Painting-Interior0.00%245.002.64% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%1,075.9711.59% <br />0.00 <br />5420 Maintenance-Exterior0.00%306.003.29% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%306.003.29% <br />0.00 <br />5435 Supplies Expenses0.00%29.160.31% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%29.160.31% <br />0.00 <br />6105 Move Out Cleaning0.00%210.002.26% <br />0.00 <br />6100 Total MOVE OUT CHARGES0.00%210.002.26% <br />0.00 <br />TOTAL EXPENSE <br />59.507.00%2,387.4325.69% <br />790.5093.00%6899.774.29% <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 FLOW790.506,899.70 <br />Cash Flow Comp YTD - FRW 12/8/16 2:43pmPage 1 of2rentmanager.com - property management systems rev.3564 <br /> <br />