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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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 Income1,026.0393.70%7,538.0399.09% <br />4100 Total RENT1,026.0393.70%7,538.0399.09% <br />4150 FEES INCOME <br />4144 NSF Fees40.003.65%40.000.53% <br />4148 Late Fees28.972.65%28.970.38% <br />4150 Total FEES INCOME68.976.30%68.970.91% <br />TOTAL INCOME <br />1,095.00100.00%7,607.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.56%527.666.94% <br />71.82 <br />5010 Late Fee Expense2.65%28.970.38% <br />28.97 <br />5015 NSF Fee Expense3.65%40.000.53% <br />40.00 <br />5000 Total MANAGEMENT FEE EXPENSE12.86%596.637.84% <br />140.79 <br />5390 Appliance Repairs0.00%339.004.46% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%339.004.46% <br />0.00 <br />5426 Roof Repair0.00%140.001.84% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%140.001.84% <br />0.00 <br />5660 MISCELLANEOUS EXPENSE <br />5670 Miscellaneous Expense17.63%571.007.51% <br />193.00 <br />5810 Equipment Rental0.00%75.000.99% <br />0.00 <br />5660 Total MISCELLANEOUS EXPENSE17.63%646.008.49% <br />193.00 <br />TOTAL EXPENSE <br />333.7930.49%1,721.6322.65% <br />761.2169.52%5885.3777.37% <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 />761.215,885.37 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />Cash Flow Comp YTD - FRW 8/8/17 11:20amPage 1 of2rentmanager.com - property management systems rev.3577 <br /> <br />