New Search
Cash Flow Report <br /> 2333 Ironwood Street-S90006 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$198.47 <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 Income1,500.0095.24%4,900.0097.03% <br />4100 Total RENT1,500.0095.24%4,900.0097.03% <br />4150 FEES INCOME <br />4148 Late Fees75.004.76%150.002.97% <br />4150 Total FEES INCOME75.004.76%150.002.97% <br />TOTAL INCOME <br />1,575.00100.00%5,050.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.67%343.006.79% <br />105.00 <br />5010 Late Fee Expense4.76%150.002.97% <br />75.00 <br />5000 Total MANAGEMENT FEE EXPENSE11.43%493.009.76% <br />180.00 <br />5235 Landscaping0.00%1,000.0019.80% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%1,000.0019.80% <br />0.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5325 Floor Covering104.40%1,644.3232.56% <br />1,644.32 <br />5360 Cleaning0.00%120.002.38% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE104.40%1,764.3234.94% <br />1,644.32 <br />5420 Maintenance-Exterior0.00%260.005.15% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%260.005.15% <br />0.00 <br />5435 Supplies Expenses0.00%50.881.01% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%50.881.01% <br />0.00 <br />TOTAL EXPENSE <br />1,824.32115.83%3,568.2070.66% <br />-249.32-15.83%1481.829.34% <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 FLOW-249.321,481.80 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />Cash Flow Comp YTD - FRW 7/7/17 10:19amPage 1 of2rentmanager.com - property management systems rev.3574 <br /> <br />