New Search
My WebLink
|
Help
|
About
|
Sign Out
New Search
May 2017 POS Park Rentals
COE
>
PW
>
Admin
>
Finance
>
Operating
>
2017
>
May 2017 POS Park Rentals
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
6/8/2017 4:11:34 PM
Creation date
6/8/2017 4:11:28 PM
Metadata
Fields
Template:
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
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
37
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
Cash Flow Report <br /> 2435 City View Street-S90007 Unit: <br />Period 1/1/2017 - 5/31/2017 (Cash basis) <br />Month To Date <br />Date Range <br />5/1/2017 - 5/31/2017 <br />1/1/2017 - 5/31/2017 <br />Cash at beginning of periods <br />$200.00$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 5/1/2017 - 5/31/20171/1/2017 - 5/31/2017 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income1,425.00100.00%7,225.0098.63% <br />4100 Total RENT1,425.00100.00%7,225.0098.63% <br />4148 Late Fees0.000.00%75.001.02% <br />4150 Total FEES INCOME0.000.00%75.001.02% <br />4581 Coop Distribution-Electric0.000.00%25.000.34% <br />4580 Total UTILITY INCOME0.000.00%25.000.34% <br />TOTAL INCOME <br />1,425.00100.00%7,325.0099.99% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%505.756.90% <br />99.75 <br />5010 Late Fee Expense0.00%75.001.02% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%580.757.93% <br />99.75 <br />5355 Maintenance0.00%292.003.99% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%292.003.99% <br />0.00 <br />5428 Fence Repairs & Replacement0.00%3,960.0054.06% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%3,960.0054.06% <br />0.00 <br />5435 Supplies Expenses0.00%32.460.44% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%32.460.44% <br />0.00 <br />TOTAL EXPENSE <br />99.757.00%4,865.2166.41% <br />1,325.2593.00%2459.7933.58% <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 FLOW1,325.252,459.79 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution1,325.255,195.75 <br />Cash Flow Comp YTD - FRW 6/5/17 4:46pmPage 1 of2rentmanager.com - property management systems rev.3574 <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.