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Cash Flow Report <br /> 2435 City View Street-S90007 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 Income1,450.00100.00%17,400.0099.86% <br />4100 Total RENT1,450.00100.00%17,400.0099.86% <br />4144 NSF Fees0.000.00%25.000.14% <br />4150 Total FEES INCOME0.000.00%25.000.14% <br />TOTAL INCOME <br />1,450.00100.00%17,425.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%1,218.006.99% <br />101.50 <br />5015 NSF Fee Expense0.00%25.000.14% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%1,243.007.13% <br />101.50 <br />5235 Landscaping0.00%97.500.56% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%97.500.56% <br />0.00 <br />5355 Maintenance0.00%117.000.67% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%117.000.67% <br />0.00 <br />5435 Supplies Expenses0.00%21.880.13% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%21.880.13% <br />0.00 <br />TOTAL EXPENSE <br />101.507.00%1,479.388.49% <br />1,348.5093.00%15945.6291.51% <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 FLOW <br />1,348.5015,945.62 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution1,348.5015,945.62 <br />3200 Total Owner Distribution(Non Posting)1,348.5015,945.62 <br />Net cash provided by Financing Activities1,348.5015,945.62 <br />Cash Flow Comp YTD - FRW 1/9/17 3:29pmPage 1 of2rentmanager.com - property management systems rev.3564 <br /> <br />