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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 Income5,276.0097.96%26,803.1095.84% <br />4100 Total RENT5,276.0097.96%26,803.1095.84% <br />4150 FEES INCOME <br />4140 Application Fees0.000.00%320.001.14% <br />4144 NSF Fees0.000.00%65.000.23% <br />4148 Late Fees75.001.39%285.001.02% <br />4150 Total FEES INCOME75.001.39%670.002.40% <br />4410 Forfeit Deposit-Cleaning0.000.00%161.000.58% <br />4415 Forfeit Deposit-Supplies0.000.00%20.000.07% <br />4420 Forfeit Deposit-Maintenance0.000.00%56.000.20% <br />4400 Total FORFEITS0.000.00%237.000.85% <br />4589 Utilities Reimbursement0.000.00%18.900.07% <br />4580 Total UTILITY INCOME0.000.00%18.900.07% <br />4900 OTHER PROPERTY INCOME <br />4920 Laundry Facilities0.000.00%42.170.15% <br />4945 Laundry Income34.770.65%194.060.69% <br />4900 Total OTHER PROPERTY INCOME34.770.65%236.230.84% <br />TOTAL INCOME <br />5,385.77100.00%27,965.2399.99% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.86%1,876.226.71% <br />369.32 <br />5005 Application Fee Expense0.00%320.001.14% <br />0.00 <br />5010 Late Fee Expense1.39%285.001.02% <br />75.00 <br />5015 NSF Fee Expense0.00%65.000.23% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE8.25%2,546.229.10% <br />444.32 <br />5220 CLEANING/MAINT. EXPENSE <br />5230 Carpet Cleaning 0.00%85.000.30% <br />0.00 <br />5235 Landscaping5.57%1,400.005.01% <br />300.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%36.000.13% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE5.57%1,521.005.44% <br />300.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5325 Floor Covering0.00%612.802.19% <br />0.00 <br />5355 Maintenance1.56%1,895.006.78% <br />84.00 <br />5360 Cleaning0.23%156.000.56% <br />12.50 <br />5375 Plumbing0.00%98.000.35% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%71.500.26% <br />0.00 <br />5390 Appliance Repairs0.00%264.000.94% <br />0.00 <br />5400 Painting-Interior0.00%461.751.65% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE1.79%3,559.0512.73% <br />96.50 <br />5420 Maintenance-Exterior0.00%515.001.84% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%515.001.84% <br />0.00 <br />5435 Supplies Expenses0.00%57.260.20% <br />0.00 <br />5440 New Blinds / Drapery0.00%179.000.64% <br />0.00 <br />5450 Paint Supplies0.00%50.090.18% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%286.351.02% <br />0.00 <br />5490 UTILITIES EXPENSE <br />Cash Flow Comp YTD - FRW 6/5/17 4:46pmPage 1 of2rentmanager.com - property management systems rev.3574 <br /> <br />