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5450 Paint Supplies0.00%105.380.15% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.13%403.030.57% <br />6.62 <br />5490 UTILITIES EXPENSE <br />5510 Garbage2.17%1,341.601.91% <br />111.80 <br />5525 Electric/Water/Sewer6.46%5,018.867.15% <br />332.05 <br />5490 Total UTILITIES EXPENSE8.63%6,360.469.06% <br />443.85 <br />5670 Miscellaneous Expense0.00%56.000.08% <br />0.00 <br />5660 Total MISCELLANEOUS EXPENSE0.00%56.000.08% <br />0.00 <br />6100 MOVE OUT CHARGES <br />6105 Move Out Cleaning0.97%805.501.15% <br />50.00 <br />6125 Move Out Maint./Repairs0.00%645.000.92% <br />0.00 <br />6135 Move Out Supplies0.00%134.560.19% <br />0.00 <br />6155 Mv Out Misc Charges0.00%419.000.60% <br />0.00 <br />6100 Total MOVE OUT CHARGES0.97%2,004.062.85% <br />50.00 <br />TOTAL EXPENSE <br />3,892.5675.71%27,753.1739.53% <br />1,248.6924.29%42483.960.49% <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 FLOW1,248.6942,483.90 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution1,248.6941,475.64 <br />3200 Total Owner Distribution(Non Posting)1,248.6941,475.64 <br />3970 Transfer-Out0.001,008.26 <br />Net cash provided by Financing Activities1,248.6942,483.90 <br />Net cash increase for period0.000.00 <br />Cash at end of period <br />200.00200.00 <br />Cash Flow Comp YTD - FRW 1/9/17 3:30pmPage 2 of2rentmanager.com - property management systems rev.3564 <br /> <br />