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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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 Income1,063.00100.00%6,512.00100.00% <br />4100 Total RENT1,063.00100.00%6,512.00100.00% <br />TOTAL INCOME <br />1,063.00100.00%6,512.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%455.847.00% <br />74.41 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%455.847.00% <br />74.41 <br />5390 Appliance Repairs0.00%339.005.21% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%339.005.21% <br />0.00 <br />5426 Roof Repair0.00%140.002.15% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%140.002.15% <br />0.00 <br />5660 MISCELLANEOUS EXPENSE <br />5670 Miscellaneous Expense5.93%378.005.80% <br />63.00 <br />5810 Equipment Rental0.00%75.001.15% <br />0.00 <br />5660 Total MISCELLANEOUS EXPENSE5.93%453.006.96% <br />63.00 <br />TOTAL EXPENSE <br />137.4112.93%1,387.8421.31% <br />925.5987.07%5124.1678.69% <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 FLOW925.595,124.16 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution925.594,584.16 <br />3200 Total Owner Distribution(Non Posting)925.594,584.16 <br />3970 Transfer-Out0.00540.00 <br />Net cash provided by Financing Activities925.595,124.16 <br />Cash Flow Comp YTD - FRW 7/7/17 10:19amPage 1 of2rentmanager.com - property management systems rev.3574 <br /> <br />