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Cash Flow Report <br /> 2333 Ironwood Street-S90006 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$198.47 <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 Income850.0091.89%2,550.0097.14% <br />4100 Total RENT850.0091.89%2,550.0097.14% <br />4150 FEES INCOME <br />4148 Late Fees75.008.11%75.002.86% <br />4150 Total FEES INCOME75.008.11%75.002.86% <br />TOTAL INCOME <br />925.00100.00%2,625.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.43%178.506.80% <br />59.50 <br />5010 Late Fee Expense8.11%75.002.86% <br />75.00 <br />5000 Total MANAGEMENT FEE EXPENSE14.54%253.509.66% <br />134.50 <br />5220 CLEANING/MAINT. EXPENSE <br />5235 Landscaping108.11%1,000.0038.10% <br />1,000.00 <br />5220 Total CLEANING/MAINT. EXPENSE108.11%1,000.0038.10% <br />1,000.00 <br />5360 Cleaning0.00%120.004.57% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%120.004.57% <br />0.00 <br />5419 EXTERIOR MAINTENANCE <br />5420 Maintenance-Exterior28.11%260.009.90% <br />260.00 <br />5419 Total EXTERIOR MAINTENANCE28.11%260.009.90% <br />260.00 <br />5430 SUPPLIES EXPENSE <br />5435 Supplies Expenses5.50%50.881.94% <br />50.88 <br />5430 Total SUPPLIES EXPENSE5.50%50.881.94% <br />50.88 <br />TOTAL EXPENSE <br />1,445.38156.26%1,684.3864.17% <br />-520.38-56.26%940.6235.83% <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-520.38940.62 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />Cash Flow Comp YTD - FRW 4/6/17 8:49amPage 1 of2rentmanager.com - property management systems rev.3572 <br /> <br />