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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 Income5,530.6098.17%16,252.1095.44% <br />4100 Total RENT5,530.6098.17%16,252.1095.44% <br />4150 FEES INCOME <br />4140 Application Fees0.000.00%320.001.88% <br />4144 NSF Fees0.000.00%65.000.38% <br />4148 Late Fees35.000.62%135.000.79% <br />4150 Total FEES INCOME35.000.62%520.003.05% <br />4410 Forfeit Deposit-Cleaning0.000.00%111.000.65% <br />4400 Total FORFEITS0.000.00%111.000.65% <br />4580 UTILITY INCOME <br />4589 Utilities Reimbursement18.900.34%18.900.11% <br />4580 Total UTILITY INCOME18.900.34%18.900.11% <br />4900 OTHER PROPERTY INCOME <br />4920 Laundry Facilities0.000.00%42.170.25% <br />4945 Laundry Income49.430.88%84.940.50% <br />4900 Total OTHER PROPERTY INCOME49.430.88%127.110.75% <br />TOTAL INCOME <br />5,633.93100.01%17,029.11100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.87%1,137.656.68% <br />387.14 <br />5005 Application Fee Expense0.00%320.001.88% <br />0.00 <br />5010 Late Fee Expense0.62%135.000.79% <br />35.00 <br />5015 NSF Fee Expense0.00%65.000.38% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.49%1,657.659.73% <br />422.14 <br />5220 CLEANING/MAINT. EXPENSE <br />5230 Carpet Cleaning 0.00%85.000.50% <br />0.00 <br />5235 Landscaping3.55%700.004.11% <br />200.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%36.000.21% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE3.55%821.004.82% <br />200.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5325 Floor Covering0.00%612.803.60% <br />0.00 <br />5355 Maintenance6.80%1,811.0010.63% <br />383.00 <br />5360 Cleaning2.33%143.500.84% <br />131.00 <br />5375 Plumbing0.00%98.000.58% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%71.500.42% <br />0.00 <br />5390 Appliance Repairs4.69%264.001.55% <br />264.00 <br />5400 Painting-Interior4.63%461.752.71% <br />260.75 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE18.44%3,462.5520.33% <br />1,038.75 <br />5430 SUPPLIES EXPENSE <br />5435 Supplies Expenses0.00%57.260.34% <br />0.00 <br />5440 New Blinds / Drapery0.00%179.001.05% <br />0.00 <br />5450 Paint Supplies0.89%50.090.29% <br />50.09 <br />5430 Total SUPPLIES EXPENSE0.89%286.351.68% <br />50.09 <br />5490 UTILITIES EXPENSE <br />5510 Garbage1.98%335.401.97% <br />111.80 <br />5525 Electric/Water/Sewer11.18%2,059.8512.10% <br />629.60 <br />Cash Flow Comp YTD - FRW 4/6/17 8:49amPage 1 of2rentmanager.com - property management systems rev.3572 <br /> <br />