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Cash Flow Report <br /> 990 River Loop 2-S90003 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 Income1,025.00100.00%10,961.7588.80% <br />4100 Total RENT1,025.00100.00%10,961.7588.80% <br />4140 Application Fees0.000.00%80.000.65% <br />4150 Total FEES INCOME0.000.00%80.000.65% <br />4405 Forfeit Deposit-Miscellaneous0.000.00%113.000.92% <br />4410 Forfeit Deposit-Cleaning0.000.00%550.004.46% <br />4415 Forfeit Deposit-Supplies0.000.00%20.000.16% <br />4440 Forfeit Deposit-Rent0.000.00%539.184.37% <br />4460 Forfeit Deposit-NSF0.000.00%25.000.20% <br />4465 Forfeit Deposit-Haul0.000.00%55.000.45% <br />4400 Total FORFEITS0.000.00%1,302.1810.55% <br />TOTAL INCOME <br />1,025.00100.00%12,343.93100.01% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%812.416.58% <br />71.75 <br />5005 Application Fee Expense0.00%80.000.65% <br />0.00 <br />5015 NSF Fee Expense0.00%25.000.20% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%917.417.43% <br />71.75 <br />5230 Carpet Cleaning 0.00%140.001.13% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%140.001.13% <br />0.00 <br />5355 Maintenance0.00%1,853.5015.02% <br />0.00 <br />5375 Plumbing0.00%2,158.5017.49% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%147.501.19% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%4,159.5033.70% <br />0.00 <br />5420 Maintenance-Exterior0.00%80.000.65% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%80.000.65% <br />0.00 <br />5435 Supplies Expenses0.00%201.451.63% <br />0.00 <br />5450 Paint Supplies0.00%31.310.25% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%232.761.89% <br />0.00 <br />5525 Electric/Water/Sewer0.00%40.800.33% <br />0.00 <br />5490 Total UTILITIES EXPENSE0.00%40.800.33% <br />0.00 <br />6105 Move Out Cleaning0.00%350.002.84% <br />0.00 <br />6120 Move Out Landscaping0.00%175.001.42% <br />0.00 <br />6100 Total MOVE OUT CHARGES0.00%525.004.25% <br />0.00 <br />Cash Flow Comp YTD - FRW 1/9/17 3:30pmPage 1 of2rentmanager.com - property management systems rev.3564 <br /> <br />