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5490 UTILITIES EXPENSE <br />5510 Garbage1.86%670.801.97% <br />111.80 <br />5525 Electric/Water/Sewer8.53%3,855.0911.34% <br />513.56 <br />5490 Total UTILITIES EXPENSE10.39%4,525.8913.32% <br />625.36 <br />6100 MOVE OUT CHARGES <br />6105 Move Out Cleaning0.60%272.000.80% <br />36.00 <br />6100 Total MOVE OUT CHARGES0.60%272.000.80% <br />36.00 <br />TOTAL EXPENSE <br />1,619.7426.90%14,183.8941.74% <br />4,401.6173.10%19802.6958.27% <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 FLOW4,401.6119,802.69 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution3,561.7916,598.99 <br />3200 Total Owner Distribution(Non Posting)3,561.7916,598.99 <br />3970 Transfer-Out839.823,203.70 <br />Net cash provided by Financing Activities4,401.6119,802.69 <br />Net cash increase for period0.000.00 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 7/7/17 10:19amPage 2 of2rentmanager.com - property management systems rev.3574 <br /> <br />