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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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 Income1,095.00100.00%13,140.00100.00% <br />4100 Total RENT1,095.00100.00%13,140.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%13,140.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%919.807.00% <br />76.65 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%919.807.00% <br />76.65 <br />5355 Maintenance0.00%225.001.71% <br />0.00 <br />5375 Plumbing0.00%338.502.58% <br />0.00 <br />5390 Appliance Repairs0.00%164.901.25% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%728.405.54% <br />0.00 <br />5420 Maintenance-Exterior0.00%82.000.62% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%82.000.62% <br />0.00 <br />5435 Supplies Expenses0.00%533.004.06% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%533.004.06% <br />0.00 <br />5460 APPLIANCE REPLACEMENT <br />5465 Appliance Replacement41.82%1,267.979.65% <br />457.98 <br />5460 Total APPLIANCE REPLACEMENT41.82%1,267.979.65% <br />457.98 <br />5660 MISCELLANEOUS EXPENSE <br />5670 Miscellaneous Expense5.75%756.005.75% <br />63.00 <br />5810 Equipment Rental0.00%75.000.57% <br />0.00 <br />5660 Total MISCELLANEOUS EXPENSE5.75%831.006.32% <br />63.00 <br />TOTAL EXPENSE <br />597.6354.57%4,362.1733.19% <br />497.3745.42%8777.8366.80% <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 FLOW497.378,777.83 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />Cash Flow Comp YTD - FRW 1/9/17 3:30pmPage 1 of2rentmanager.com - property management systems rev.3564 <br /> <br />