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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 Unit: <br />Period 1/1/2017 - 6/30/2017 (Cash basis) <br />Month To Date <br />Date Range <br />6/1/2017 - 6/30/2017 <br />1/1/2017 - 6/30/2017 <br />Cash at beginning of periods <br />$200.00$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 6/1/2017 - 6/30/20171/1/2017 - 6/30/2017 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income5,774.0095.89%32,577.1095.85% <br />4100 Total RENT5,774.0095.89%32,577.1095.85% <br />4150 FEES INCOME <br />4140 Application Fees0.000.00%320.000.94% <br />4144 NSF Fees0.000.00%65.000.19% <br />4148 Late Fees225.003.74%510.001.50% <br />4150 Total FEES INCOME225.003.74%895.002.63% <br />4410 Forfeit Deposit-Cleaning0.000.00%161.000.47% <br />4415 Forfeit Deposit-Supplies0.000.00%20.000.06% <br />4420 Forfeit Deposit-Maintenance0.000.00%56.000.16% <br />4400 Total FORFEITS0.000.00%237.000.70% <br />4589 Utilities Reimbursement0.000.00%18.900.06% <br />4580 Total UTILITY INCOME0.000.00%18.900.06% <br />4900 OTHER PROPERTY INCOME <br />4920 Laundry Facilities0.000.00%42.170.12% <br />4945 Laundry Income22.350.37%216.410.64% <br />4900 Total OTHER PROPERTY INCOME22.350.37%258.580.76% <br />TOTAL INCOME <br />6,021.35100.00%33,986.5899.99% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.71%2,280.406.71% <br />404.18 <br />5005 Application Fee Expense0.00%320.000.94% <br />0.00 <br />5010 Late Fee Expense3.74%510.001.50% <br />225.00 <br />5015 NSF Fee Expense0.00%65.000.19% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE10.45%3,175.409.34% <br />629.18 <br />5220 CLEANING/MAINT. EXPENSE <br />5230 Carpet Cleaning 0.00%85.000.25% <br />0.00 <br />5235 Landscaping3.32%1,600.004.71% <br />200.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%36.000.11% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE3.32%1,721.005.06% <br />200.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5325 Floor Covering0.00%612.801.80% <br />0.00 <br />5355 Maintenance1.94%2,012.005.92% <br />117.00 <br />5360 Cleaning0.00%156.000.46% <br />0.00 <br />5375 Plumbing0.00%98.000.29% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%71.500.21% <br />0.00 <br />5390 Appliance Repairs0.00%264.000.78% <br />0.00 <br />5400 Painting-Interior0.00%461.751.36% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE1.94%3,676.0510.82% <br />117.00 <br />5420 Maintenance-Exterior0.00%515.001.52% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%515.001.52% <br />0.00 <br />5430 SUPPLIES EXPENSE <br />5435 Supplies Expenses0.20%69.460.20% <br />12.20 <br />5440 New Blinds / Drapery0.00%179.000.53% <br />0.00 <br />5450 Paint Supplies0.00%50.090.15% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.20%298.550.88% <br />12.20 <br />Cash Flow Comp YTD - FRW 7/7/17 10:19amPage 1 of2rentmanager.com - property management systems rev.3574 <br /> <br />