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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 />$200.00$200.00 <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 Income4,817.2592.01%4,817.2592.01% <br />4100 Total RENT4,817.2592.01%4,817.2592.01% <br />4150 FEES INCOME <br />4140 Application Fees240.004.58%240.004.58% <br />4148 Late Fees25.000.48%25.000.48% <br />4150 Total FEES INCOME265.005.06%265.005.06% <br />4400 FORFEITS <br />4410 Forfeit Deposit-Cleaning111.002.12%111.002.12% <br />4400 Total FORFEITS111.002.12%111.002.12% <br />4900 OTHER PROPERTY INCOME <br />4920 Laundry Facilities42.170.81%42.170.81% <br />4900 Total OTHER PROPERTY INCOME42.170.81%42.170.81% <br />TOTAL INCOME <br />5,235.42100.00%5,235.42100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.44%337.216.44% <br />337.21 <br />5005 Application Fee Expense4.58%240.004.58% <br />240.00 <br />5010 Late Fee Expense0.48%25.000.48% <br />25.00 <br />5000 Total MANAGEMENT FEE EXPENSE11.50%602.2111.50% <br />602.21 <br />5220 CLEANING/MAINT. EXPENSE <br />5230 Carpet Cleaning 1.62%85.001.62% <br />85.00 <br />5235 Landscaping5.73%300.005.73% <br />300.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.69%36.000.69% <br />36.00 <br />5220 Total CLEANING/MAINT. EXPENSE8.04%421.008.04% <br />421.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5325 Floor Covering11.70%612.8011.70% <br />612.80 <br />5355 Maintenance8.61%451.008.61% <br />451.00 <br />5360 Cleaning0.24%12.500.24% <br />12.50 <br />5385 Lock-Repair/Replace/Change1.37%71.501.37% <br />71.50 <br />5400 Painting-Interior3.84%201.003.84% <br />201.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE25.76%1,348.8025.76% <br />1,348.80 <br />5430 SUPPLIES EXPENSE <br />5440 New Blinds / Drapery3.42%179.003.42% <br />179.00 <br />5430 Total SUPPLIES EXPENSE3.42%179.003.42% <br />179.00 <br />5490 UTILITIES EXPENSE <br />5510 Garbage2.14%111.802.14% <br />111.80 <br />5525 Electric/Water/Sewer10.98%574.7910.98% <br />574.79 <br />5490 Total UTILITIES EXPENSE13.11%686.5913.11% <br />686.59 <br />6100 MOVE OUT CHARGES <br />6105 Move Out Cleaning4.51%236.004.51% <br />236.00 <br />6100 Total MOVE OUT CHARGES4.51%236.004.51% <br />236.00 <br />Cash Flow Comp YTD - FRW 2/6/17 1:44pmPage 1 of2rentmanager.com - property management systems rev.3566 <br /> <br />