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Cash Flow Report <br /> 2333 Ironwood Street-S90006 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 Income850.00100.00%9,797.1396.65% <br />4100 Total RENT850.00100.00%9,797.1396.65% <br />4140 Application Fees0.000.00%80.000.79% <br />4148 Late Fees0.000.00%50.000.49% <br />4150 Total FEES INCOME0.000.00%130.001.28% <br />4410 Forfeit Deposit-Cleaning0.000.00%210.002.07% <br />4400 Total FORFEITS0.000.00%210.002.07% <br />TOTAL INCOME <br />850.00100.00%10,137.13100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%685.806.77% <br />59.50 <br />5005 Application Fee Expense0.00%80.000.79% <br />0.00 <br />5010 Late Fee Expense0.00%50.000.49% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%815.808.05% <br />59.50 <br />5296 Licenses, Fees & Permits0.00%10.000.10% <br />0.00 <br />5290 Total LEGAL & OTHER PROFESSIONAL FEES0.00%10.000.10% <br />0.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5335 Major Repairs163.29%1,388.0013.69% <br />1,388.00 <br />5355 Maintenance0.00%232.972.30% <br />0.00 <br />5375 Plumbing0.00%494.504.88% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%103.501.02% <br />0.00 <br />5400 Painting-Interior0.00%245.002.42% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE163.29%2,463.9724.31% <br />1,388.00 <br />5420 Maintenance-Exterior0.00%306.003.02% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%306.003.02% <br />0.00 <br />5430 SUPPLIES EXPENSE <br />5435 Supplies Expenses35.29%329.163.25% <br />300.00 <br />5430 Total SUPPLIES EXPENSE35.29%329.163.25% <br />300.00 <br />6105 Move Out Cleaning0.00%210.002.07% <br />0.00 <br />6100 Total MOVE OUT CHARGES0.00%210.002.07% <br />0.00 <br />Cash Flow Comp YTD - FRW 1/9/17 3:29pmPage 1 of2rentmanager.com - property management systems rev.3564 <br /> <br />