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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 Unit: <br />Period 1/1/2017 - 3/31/2017 (Cash basis) <br />Month To Date <br />Date Range <br />3/1/2017 - 3/31/2017 <br />1/1/2017 - 3/31/2017 <br />Cash at beginning of periods <br />$200.00$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 3/1/2017 - 3/31/20171/1/2017 - 3/31/2017 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income1,200.00100.00%3,600.00100.00% <br />4100 Total RENT1,200.00100.00%3,600.00100.00% <br />TOTAL INCOME <br />1,200.00100.00%3,600.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%252.007.00% <br />84.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%252.007.00% <br />84.00 <br />5419 EXTERIOR MAINTENANCE <br />5428 Fence Repairs & Replacement214.08%2,569.0071.36% <br />2,569.00 <br />5419 Total EXTERIOR MAINTENANCE214.08%2,569.0071.36% <br />2,569.00 <br />TOTAL EXPENSE <br />2,653.00221.08%2,821.0078.36% <br />-1,453.00-121.08%77921.64% <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-1,453.00779.00 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution0.002,232.00 <br />3200 Total Owner Distribution(Non Posting)0.002,232.00 <br />3975 Transfer-In-1,253.00-1,253.00 <br />Net cash provided by Financing Activities-1,253.00979.00 <br />Net cash increase for period-200.00-200.00 <br />Cash at end of period <br />0.000.00 <br />Cash Flow Comp YTD - FRW 4/6/17 8:49amPage 1 of1rentmanager.com - property management systems rev.3572 <br /> <br />