New Search
Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 />$200.00$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 Income5,275.0095.04%21,527.1095.34% <br />4100 Total RENT5,275.0095.04%21,527.1095.34% <br />4150 FEES INCOME <br />4140 Application Fees0.000.00%320.001.42% <br />4144 NSF Fees0.000.00%65.000.29% <br />4148 Late Fees75.001.35%210.000.93% <br />4150 Total FEES INCOME75.001.35%595.002.64% <br />4400 FORFEITS <br />4410 Forfeit Deposit-Cleaning50.000.90%161.000.71% <br />4415 Forfeit Deposit-Supplies20.000.36%20.000.09% <br />4420 Forfeit Deposit-Maintenance56.001.01%56.000.25% <br />4400 Total FORFEITS126.002.27%237.001.05% <br />4589 Utilities Reimbursement0.000.00%18.900.08% <br />4580 Total UTILITY INCOME0.000.00%18.900.08% <br />4900 OTHER PROPERTY INCOME <br />4920 Laundry Facilities0.000.00%42.170.19% <br />4945 Laundry Income74.351.34%159.290.71% <br />4900 Total OTHER PROPERTY INCOME74.351.34%201.460.89% <br />TOTAL INCOME <br />5,550.35100.00%22,579.46100.01% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.65%1,506.906.67% <br />369.25 <br />5005 Application Fee Expense0.00%320.001.42% <br />0.00 <br />5010 Late Fee Expense1.35%210.000.93% <br />75.00 <br />5015 NSF Fee Expense0.00%65.000.29% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE8.00%2,101.909.31% <br />444.25 <br />5220 CLEANING/MAINT. EXPENSE <br />5230 Carpet Cleaning 0.00%85.000.38% <br />0.00 <br />5235 Landscaping7.21%1,100.004.87% <br />400.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%36.000.16% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE7.21%1,221.005.41% <br />400.00 <br />5325 Floor Covering0.00%612.802.71% <br />0.00 <br />5355 Maintenance0.00%1,811.008.02% <br />0.00 <br />5360 Cleaning0.00%143.500.64% <br />0.00 <br />5375 Plumbing0.00%98.000.43% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%71.500.32% <br />0.00 <br />5390 Appliance Repairs0.00%264.001.17% <br />0.00 <br />5400 Painting-Interior0.00%461.752.05% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%3,462.5515.33% <br />0.00 <br />5419 EXTERIOR MAINTENANCE <br />5420 Maintenance-Exterior9.28%515.002.28% <br />515.00 <br />5419 Total EXTERIOR MAINTENANCE9.28%515.002.28% <br />515.00 <br />5435 Supplies Expenses0.00%57.260.25% <br />0.00 <br />5440 New Blinds / Drapery0.00%179.000.79% <br />0.00 <br />5450 Paint Supplies0.00%50.090.22% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%286.351.27% <br />0.00 <br />Cash Flow Comp YTD - FRW 5/5/17 9:17amPage 1 of2rentmanager.com - property management systems rev.3572 <br /> <br />