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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 Unit: <br />Period 1/1/2017 - 8/31/2017 (Cash basis) <br />Month To Date <br />Date Range <br />8/1/2017 - 8/31/2017 <br />1/1/2017 - 8/31/2017 <br />Cash at beginning of periods <br />$200.00$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 8/1/2017 - 8/31/20171/1/2017 - 8/31/2017 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income6,125.0097.71%42,676.1096.21% <br />4100 Total RENT6,125.0097.71%42,676.1096.21% <br />4150 FEES INCOME <br />4140 Application Fees0.000.00%320.000.72% <br />4144 NSF Fees40.000.64%105.000.24% <br />4148 Late Fees75.001.20%660.001.49% <br />4150 Total FEES INCOME115.001.83%1,085.002.45% <br />4220 MOVE OUT CHARGES <br />4270 MV Out Reimb-Rent10.000.16%10.000.02% <br />4220 Total MOVE OUT CHARGES10.000.16%10.000.02% <br />4400 FORFEITS <br />4410 Forfeit Deposit-Cleaning-10.00-0.16%151.000.34% <br />4415 Forfeit Deposit-Supplies0.000.00%20.000.05% <br />4420 Forfeit Deposit-Maintenance0.000.00%56.000.13% <br />4400 Total FORFEITS-10.00-0.16%227.000.51% <br />4589 Utilities Reimbursement0.000.00%18.900.04% <br />4580 Total UTILITY INCOME0.000.00%18.900.04% <br />4900 OTHER PROPERTY INCOME <br />4920 Laundry Facilities0.000.00%42.170.10% <br />4945 Laundry Income28.760.46%298.260.67% <br />4900 Total OTHER PROPERTY INCOME28.760.46%340.430.77% <br />TOTAL INCOME <br />6,268.76100.01%44,357.43100.01% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.07%2,988.036.74% <br />380.45 <br />5005 Application Fee Expense0.00%320.000.72% <br />0.00 <br />5010 Late Fee Expense1.20%660.001.49% <br />75.00 <br />5015 NSF Fee Expense0.64%105.000.24% <br />40.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.90%4,073.039.18% <br />495.45 <br />5220 CLEANING/MAINT. EXPENSE <br />5230 Carpet Cleaning 0.00%85.000.19% <br />0.00 <br />5235 Landscaping6.38%2,400.005.41% <br />400.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%36.000.08% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE6.38%2,521.005.68% <br />400.00 <br />5290 LEGAL & OTHER PROFESSIONAL FEES <br />5292 Professional Fees33.02%2,070.004.67% <br />2,070.00 <br />5290 Total LEGAL & OTHER PROFESSIONAL FEES33.02%2,070.004.67% <br />2,070.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5325 Floor Covering0.00%612.801.38% <br />0.00 <br />5355 Maintenance0.00%2,012.004.54% <br />0.00 <br />5360 Cleaning0.20%168.500.38% <br />12.50 <br />5375 Plumbing2.01%224.000.50% <br />126.00 <br />5385 Lock-Repair/Replace/Change0.00%71.500.16% <br />0.00 <br />5390 Appliance Repairs2.42%415.540.94% <br />151.54 <br />5400 Painting-Interior0.00%461.751.04% <br />0.00 <br />5405 Haul0.88%55.000.12% <br />55.00 <br />Cash Flow Comp YTD - FRW 9/18/17 11:56amPage 1 of2rentmanager.com - property management systems rev.3579 <br /> <br />