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5525 Electric/Water/Sewer10.45%4,283.7411.25% <br />428.65 <br />5490 Total UTILITIES EXPENSE13.17%5,066.3413.30% <br />540.45 <br />6105 Move Out Cleaning0.00%272.000.71% <br />0.00 <br />6100 Total MOVE OUT CHARGES0.00%272.000.71% <br />0.00 <br />TOTAL EXPENSE <br />1,342.6332.74%15,526.5240.75% <br />2,759.4667.27%22562.1559.24% <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 FLOW2,759.4622,562.15 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution2,759.4619,358.45 <br />3200 Total Owner Distribution(Non Posting)2,759.4619,358.45 <br />3970 Transfer-Out0.003,203.70 <br />Net cash provided by Financing Activities2,759.4622,562.15 <br />Net cash increase for period0.000.00 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 8/8/17 11:21amPage 2 of2rentmanager.com - property management systems rev.3577 <br /> <br />