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Cash Flow Report <br /> 2435 City View Street-S90007 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 Income1,450.0096.67%8,675.0098.30% <br />4100 Total RENT1,450.0096.67%8,675.0098.30% <br />4150 FEES INCOME <br />4144 NSF Fees40.002.67%40.000.45% <br />4148 Late Fees10.000.67%85.000.96% <br />4150 Total FEES INCOME50.003.33%125.001.42% <br />4581 Coop Distribution-Electric0.000.00%25.000.28% <br />4580 Total UTILITY INCOME0.000.00%25.000.28% <br />TOTAL INCOME <br />1,500.00100.01%8,825.0099.99% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.77%607.256.88% <br />101.50 <br />5010 Late Fee Expense0.67%85.000.96% <br />10.00 <br />5015 NSF Fee Expense2.67%40.000.45% <br />40.00 <br />5000 Total MANAGEMENT FEE EXPENSE10.10%732.258.30% <br />151.50 <br />5355 Maintenance0.00%292.003.31% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%292.003.31% <br />0.00 <br />5428 Fence Repairs & Replacement0.00%3,960.0044.87% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%3,960.0044.87% <br />0.00 <br />5435 Supplies Expenses0.00%32.460.37% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%32.460.37% <br />0.00 <br />TOTAL EXPENSE <br />151.5010.11%5,016.7156.84% <br />1,348.5089.90%3808.2943.15% <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 <br />1,348.503,808.29 <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 />