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5510 Garbage2.08%559.002.00% <br />111.80 <br />5525 Electric/Water/Sewer10.01%3,341.5311.95% <br />539.00 <br />5490 Total UTILITIES EXPENSE12.08%3,900.5313.95% <br />650.80 <br />6105 Move Out Cleaning0.00%236.000.84% <br />0.00 <br />6100 Total MOVE OUT CHARGES0.00%236.000.84% <br />0.00 <br />TOTAL EXPENSE <br />1,491.6227.70%12,564.1544.92% <br />3,894.1572.30%15401.0855.07% <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 ACTIVITIES <br />0.000.00%0.000.00% <br />CASH FLOW3,894.1515,401.08 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution3,894.1513,037.20 <br />3200 Total Owner Distribution(Non Posting)3,894.1513,037.20 <br />3970 Transfer-Out0.002,363.88 <br />Net cash provided by Financing Activities3,894.1515,401.08 <br />Net cash increase for period0.000.00 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 6/5/17 4:46pmPage 2 of2rentmanager.com - property management systems rev.3574 <br /> <br />