New Search
Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 Unit: <br />Period 1/1/2017 - 7/31/2017 (Cash basis) <br />Month To Date <br />Date Range <br />7/1/2017 - 7/31/2017 <br />1/1/2017 - 7/31/2017 <br />Cash at beginning of periods <br />$200.00$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 7/1/2017 - 7/31/20171/1/2017 - 7/31/2017 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income3,974.0096.88%36,551.1095.96% <br />4100 Total RENT3,974.0096.88%36,551.1095.96% <br />4150 FEES INCOME <br />4140 Application Fees0.000.00%320.000.84% <br />4144 NSF Fees0.000.00%65.000.17% <br />4148 Late Fees75.001.83%585.001.54% <br />4150 Total FEES INCOME75.001.83%970.002.55% <br />4410 Forfeit Deposit-Cleaning0.000.00%161.000.42% <br />4415 Forfeit Deposit-Supplies0.000.00%20.000.05% <br />4420 Forfeit Deposit-Maintenance0.000.00%56.000.15% <br />4400 Total FORFEITS0.000.00%237.000.62% <br />4589 Utilities Reimbursement0.000.00%18.900.05% <br />4580 Total UTILITY INCOME0.000.00%18.900.05% <br />4900 OTHER PROPERTY INCOME <br />4920 Laundry Facilities0.000.00%42.170.11% <br />4945 Laundry Income53.091.29%269.500.71% <br />4900 Total OTHER PROPERTY INCOME53.091.29%311.670.82% <br />TOTAL INCOME <br />4,102.09100.00%38,088.67100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.98%2,607.586.85% <br />327.18 <br />5005 Application Fee Expense0.00%320.000.84% <br />0.00 <br />5010 Late Fee Expense1.83%585.001.54% <br />75.00 <br />5015 NSF Fee Expense0.00%65.000.17% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE9.80%3,577.589.39% <br />402.18 <br />5220 CLEANING/MAINT. EXPENSE <br />5230 Carpet Cleaning 0.00%85.000.22% <br />0.00 <br />5235 Landscaping9.75%2,000.005.25% <br />400.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%36.000.09% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE9.75%2,121.005.57% <br />400.00 <br />5325 Floor Covering0.00%612.801.61% <br />0.00 <br />5355 Maintenance0.00%2,012.005.28% <br />0.00 <br />5360 Cleaning0.00%156.000.41% <br />0.00 <br />5375 Plumbing0.00%98.000.26% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%71.500.19% <br />0.00 <br />5390 Appliance Repairs0.00%264.000.69% <br />0.00 <br />5400 Painting-Interior0.00%461.751.21% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%3,676.059.65% <br />0.00 <br />5420 Maintenance-Exterior0.00%515.001.35% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%515.001.35% <br />0.00 <br />5435 Supplies Expenses0.00%69.460.18% <br />0.00 <br />5440 New Blinds / Drapery0.00%179.000.47% <br />0.00 <br />5450 Paint Supplies0.00%50.090.13% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%298.550.78% <br />0.00 <br />5490 UTILITIES EXPENSE <br />5510 Garbage2.73%782.602.05% <br />111.80 <br />Cash Flow Comp YTD - FRW 8/8/17 11:21amPage 1 of2rentmanager.com - property management systems rev.3577 <br /> <br />