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5320 Total REPAIRS & MAINTENANCE EXPENSE5.50%4,021.099.07% <br />345.04 <br />5420 Maintenance-Exterior0.00%515.001.16% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%515.001.16% <br />0.00 <br />5435 Supplies Expenses0.00%69.460.16% <br />0.00 <br />5440 New Blinds / Drapery0.00%179.000.40% <br />0.00 <br />5450 Paint Supplies0.00%50.090.11% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%298.550.67% <br />0.00 <br />5490 UTILITIES EXPENSE <br />5510 Garbage1.78%894.402.02% <br />111.80 <br />5525 Electric/Water/Sewer6.02%4,661.3710.51% <br />377.63 <br />5490 Total UTILITIES EXPENSE7.81%5,555.7712.53% <br />489.43 <br />6105 Move Out Cleaning0.00%272.000.61% <br />0.00 <br />6100 Total MOVE OUT CHARGES0.00%272.000.61% <br />0.00 <br />TOTAL EXPENSE <br />3,799.9260.62%19,326.4443.57% <br />2,468.8439.38%25030.9956.43% <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 FLOW2,468.8425,030.99 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution2,468.8421,827.29 <br />3200 Total Owner Distribution(Non Posting)2,468.8421,827.29 <br />3970 Transfer-Out0.003,203.70 <br />Net cash provided by Financing Activities2,468.8425,030.99 <br />Net cash increase for period <br />0.000.00 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 9/18/17 11:56amPage 2 of2rentmanager.com - property management systems rev.3579 <br /> <br />