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Cash Flow Report <br /> 2435 City View Street-S90007 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 />$0.00$200.00 <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 />4100 RENT <br />4101 Rental Income1,450.0098.31%5,800.0098.31% <br />4100 Total RENT1,450.0098.31%5,800.0098.31% <br />4148 Late Fees0.000.00%75.001.27% <br />4150 Total FEES INCOME0.000.00%75.001.27% <br />4580 UTILITY INCOME <br />4581 Coop Distribution-Electric25.001.69%25.000.42% <br />4580 Total UTILITY INCOME25.001.69%25.000.42% <br />TOTAL INCOME <br />1,475.00100.00%5,900.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.88%406.006.88% <br />101.50 <br />5010 Late Fee Expense0.00%75.001.27% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE6.88%481.008.15% <br />101.50 <br />5355 Maintenance0.00%292.004.95% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%292.004.95% <br />0.00 <br />5428 Fence Repairs & Replacement0.00%3,960.0067.12% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%3,960.0067.12% <br />0.00 <br />5435 Supplies Expenses0.00%32.460.55% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%32.460.55% <br />0.00 <br />TOTAL EXPENSE <br />101.506.88%4,765.4680.77% <br />1,373.5093.12%1134.5419.23% <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 FLOW1,373.501,134.54 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />Cash Flow Comp YTD - FRW 5/5/17 9:17amPage 1 of2rentmanager.com - property management systems rev.3572 <br /> <br />