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Cash Flow Report <br /> 2333 Ironwood Street-S90006 Unit: <br />Period 1/1/2017 - 1/31/2017 (Cash basis) <br />Month To Date <br />Date Range <br />1/1/2017 - 1/31/2017 <br />1/1/2017 - 1/31/2017 <br />Cash at beginning of periods <br />$198.47$198.47 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 1/1/2017 - 1/31/20171/1/2017 - 1/31/2017 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income850.00100.00%850.00100.00% <br />4100 Total RENT850.00100.00%850.00100.00% <br />TOTAL INCOME <br />850.00100.00%850.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%59.507.00% <br />59.50 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%59.507.00% <br />59.50 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5360 Cleaning14.12%120.0014.12% <br />120.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE14.12%120.0014.12% <br />120.00 <br />TOTAL EXPENSE <br />179.5021.12%179.5021.12% <br />670.5078.88%670.578.88% <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 FLOW670.50670.50 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution668.97668.97 <br />3200 Total Owner Distribution(Non Posting)668.97668.97 <br />Net cash provided by Financing Activities668.97668.97 <br />Net cash increase for period1.531.53 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 2/6/17 1:44pmPage 1 of1rentmanager.com - property management systems rev.3566 <br /> <br />