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Cash Flow Report <br /> 925 Bobolink Ave-S90008 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 Income1,500.00100.00%10,500.00100.00% <br />4100 Total RENT1,500.00100.00%10,500.00100.00% <br />TOTAL INCOME <br />1,500.00100.00%10,500.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%735.007.00% <br />105.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%735.007.00% <br />105.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5355 Maintenance3.73%56.000.53% <br />56.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE3.73%56.000.53% <br />56.00 <br />5428 Fence Repairs & Replacement0.00%2,135.0020.33% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%2,135.0020.33% <br />0.00 <br />5460 APPLIANCE REPLACEMENT <br />5465 Appliance Replacement37.33%559.995.33% <br />559.99 <br />5460 Total APPLIANCE REPLACEMENT37.33%559.995.33% <br />559.99 <br />TOTAL EXPENSE <br />720.9948.06%3,485.9933.19% <br />779.0151.93%7014.0166.80% <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 />779.017,014.01 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution779.017,554.01 <br />3200 Total Owner Distribution(Non Posting)779.017,554.01 <br />3975 Transfer-In0.00-540.00 <br />Net cash provided by Financing Activities779.017,014.01 <br />Cash Flow Comp YTD - FRW 8/8/17 11:21amPage 1 of2rentmanager.com - property management systems rev.3577 <br /> <br />