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Cash Flow Report <br /> 2435 City View Street-S90007 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 Income1,450.0095.08%4,350.0098.31% <br />4100 Total RENT1,450.0095.08%4,350.0098.31% <br />4150 FEES INCOME <br />4148 Late Fees75.004.92%75.001.69% <br />4150 Total FEES INCOME75.004.92%75.001.69% <br />TOTAL INCOME <br />1,525.00100.00%4,425.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.66%304.506.88% <br />101.50 <br />5010 Late Fee Expense4.92%75.001.69% <br />75.00 <br />5000 Total MANAGEMENT FEE EXPENSE11.57%379.508.58% <br />176.50 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5355 Maintenance19.15%292.006.60% <br />292.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE19.15%292.006.60% <br />292.00 <br />5419 EXTERIOR MAINTENANCE <br />5428 Fence Repairs & Replacement259.67%3,960.0089.49% <br />3,960.00 <br />5419 Total EXTERIOR MAINTENANCE259.67%3,960.0089.49% <br />3,960.00 <br />5430 SUPPLIES EXPENSE <br />5435 Supplies Expenses2.13%32.460.73% <br />32.46 <br />5430 Total SUPPLIES EXPENSE2.13%32.460.73% <br />32.46 <br />TOTAL EXPENSE <br />4,460.96292.53%4,663.96105.39% <br />-2,935.96-192.52%-238.96-5.40% <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 <br />-2,935.96-238.96 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution0.002,697.00 <br />3200 Total Owner Distribution(Non Posting)0.002,697.00 <br />Cash Flow Comp YTD - FRW 4/6/17 8:49amPage 1 of2rentmanager.com - property management systems rev.3572 <br /> <br />