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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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 Income1,095.00100.00%3,285.00100.00% <br />4100 Total RENT1,095.00100.00%3,285.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%3,285.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%229.957.00% <br />76.65 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%229.957.00% <br />76.65 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5390 Appliance Repairs21.37%339.0010.32% <br />234.05 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE21.37%339.0010.32% <br />234.05 <br />5419 EXTERIOR MAINTENANCE <br />5426 Roof Repair12.79%140.004.26% <br />140.00 <br />5419 Total EXTERIOR MAINTENANCE12.79%140.004.26% <br />140.00 <br />5660 MISCELLANEOUS EXPENSE <br />5670 Miscellaneous Expense5.75%189.005.75% <br />63.00 <br />5810 Equipment Rental0.00%75.002.28% <br />0.00 <br />5660 Total MISCELLANEOUS EXPENSE5.75%264.008.04% <br />63.00 <br />TOTAL EXPENSE <br />513.7046.91%972.9529.61% <br />581.3053.09%2312.0570.38% <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 FLOW581.302,312.05 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution41.301,772.05 <br />3200 Total Owner Distribution(Non Posting)41.301,772.05 <br />Cash Flow Comp YTD - FRW 4/6/17 8:49amPage 1 of2rentmanager.com - property management systems rev.3572 <br /> <br />