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April 2017 POS Park Rentals
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April 2017 POS Park Rentals
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Last modified
5/5/2017 2:23:23 PM
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5/5/2017 2:23:17 PM
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PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2017
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
External_View
No
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Cash Flow Report <br /> 2333 Ironwood Street-S90006 Unit: <br />Period 1/1/2017 - 4/30/2017 (Cash basis) <br />Month To Date <br />Date Range <br />4/1/2017 - 4/30/2017 <br />1/1/2017 - 4/30/2017 <br />Cash at beginning of periods <br />$54.54$198.47 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 4/1/2017 - 4/30/20171/1/2017 - 4/30/2017 <br />% Income% Income <br />4101 Rental Income0.000.00%2,550.0097.14% <br />4100 Total RENT0.000.00%2,550.0097.14% <br />4148 Late Fees0.000.00%75.002.86% <br />4150 Total FEES INCOME0.000.00%75.002.86% <br />TOTAL INCOME <br />0.000.00%2,625.00100.00% <br />EXPENSE <br />5001 Management Fees Expense0.00%178.506.80% <br />0.00 <br />5010 Late Fee Expense0.00%75.002.86% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE0.00%253.509.66% <br />0.00 <br />5235 Landscaping0.00%1,000.0038.10% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%1,000.0038.10% <br />0.00 <br />5360 Cleaning0.00%120.004.57% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%120.004.57% <br />0.00 <br />5420 Maintenance-Exterior0.00%260.009.90% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%260.009.90% <br />0.00 <br />5435 Supplies Expenses0.00%50.881.94% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%50.881.94% <br />0.00 <br />TOTAL EXPENSE <br />0.000.00%1,684.3864.17% <br />0.000.00%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 FLOW0.00940.62 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution0.001,459.47 <br />3200 Total Owner Distribution(Non Posting)0.001,459.47 <br />3970 Transfer-Out0.00735.96 <br />Cash Flow Comp YTD - FRW 5/5/17 9:17amPage 1 of2rentmanager.com - property management systems rev.3572 <br /> <br />
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