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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 Unit: <br />Period 1/1/2016 - 12/31/2016 (Cash basis) <br />Month To Date <br />Date Range <br />12/1/2016 - 12/31/2016 <br />1/1/2016 - 12/31/2016 <br />Cash at beginning of periods <br />$200.00$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 12/1/2016 - 12/31/20161/1/2016 - 12/31/2016 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income5,026.2597.76%65,989.3193.95% <br />4100 Total RENT5,026.2597.76%65,989.3193.95% <br />4150 FEES INCOME <br />4140 Application Fees40.000.78%320.000.46% <br />4148 Late Fees75.001.46%485.000.69% <br />4150 Total FEES INCOME115.002.24%805.001.15% <br />4410 Forfeit Deposit-Cleaning0.000.00%851.001.21% <br />4415 Forfeit Deposit-Supplies0.000.00%89.750.13% <br />4420 Forfeit Deposit-Maintenance0.000.00%285.490.41% <br />4440 Forfeit Deposit-Rent0.000.00%758.021.08% <br />4450 Forfeit Deposit-Court Cost0.000.00%598.000.85% <br />4400 Total FORFEITS0.000.00%2,582.263.68% <br />4589 Utilities Reimbursement0.000.00%28.650.04% <br />4580 Total UTILITY INCOME0.000.00%28.650.04% <br />4945 Laundry Income0.000.00%831.851.18% <br />4900 Total OTHER PROPERTY INCOME0.000.00%831.851.18% <br />TOTAL INCOME <br />5,141.25100.00%70,237.07100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.84%4,672.346.65% <br />351.84 <br />5005 Application Fee Expense0.78%320.000.46% <br />40.00 <br />5010 Late Fee Expense1.46%485.000.69% <br />75.00 <br />5000 Total MANAGEMENT FEE EXPENSE9.08%5,477.347.80% <br />466.84 <br />5220 CLEANING/MAINT. EXPENSE <br />5225 Pest Control0.00%149.000.21% <br />0.00 <br />5235 Landscaping5.84%3,750.005.34% <br />300.00 <br />5220 Total CLEANING/MAINT. EXPENSE5.84%3,899.005.55% <br />300.00 <br />5295 Court/F.E.D. Costs0.00%179.000.25% <br />0.00 <br />5296 Licenses, Fees & Permits0.00%100.000.14% <br />0.00 <br />5290 Total LEGAL & OTHER PROFESSIONAL FEES0.00%279.000.40% <br />0.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5355 Maintenance36.80%5,078.637.23% <br />1,892.00 <br />5360 Cleaning0.93%160.500.23% <br />48.00 <br />5370 Annual Maintenance0.00%104.000.15% <br />0.00 <br />5375 Plumbing9.92%1,642.452.34% <br />510.00 <br />5385 Lock-Repair/Replace/Change1.68%476.250.68% <br />86.25 <br />5390 Appliance Repairs0.00%263.700.38% <br />0.00 <br />5400 Painting-Interior0.00%594.250.85% <br />0.00 <br />5405 Haul0.00%205.000.29% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE49.33%8,524.7812.14% <br />2,536.25 <br />5419 EXTERIOR MAINTENANCE <br />5420 Maintenance-Exterior1.73%554.500.79% <br />89.00 <br />5426 Roof Repair0.00%195.000.28% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE1.73%749.501.07% <br />89.00 <br />5430 SUPPLIES EXPENSE <br />5435 Supplies Expenses0.13%297.650.42% <br />6.62 <br />Cash Flow Comp YTD - FRW 1/9/17 3:30pmPage 1 of2rentmanager.com - property management systems rev.3564 <br /> <br />