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Cash Flow Report <br /> 990 River Loop 2-S90003 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 Income1,025.00100.00%8,200.00100.00% <br />4100 Total RENT1,025.00100.00%8,200.00100.00% <br />TOTAL INCOME <br />1,025.00100.00%8,200.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%574.007.00% <br />71.75 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%574.007.00% <br />71.75 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5355 Maintenance11.41%117.001.43% <br />117.00 <br />5390 Appliance Repairs14.32%146.731.79% <br />146.73 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE25.73%263.733.22% <br />263.73 <br />5430 SUPPLIES EXPENSE <br />5435 Supplies Expenses1.17%11.980.15% <br />11.98 <br />5430 Total SUPPLIES EXPENSE1.17%11.980.15% <br />11.98 <br />TOTAL EXPENSE <br />347.4633.90%849.7110.37% <br />677.5466.10%7350.2989.64% <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 />677.547,350.29 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution677.546,350.29 <br />3200 Total Owner Distribution(Non Posting)677.546,350.29 <br />3970 Transfer-Out0.001,000.00 <br />Net cash provided by Financing Activities677.547,350.29 <br />Net cash increase for period0.000.00 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 9/18/17 11:57amPage 1 of2rentmanager.com - property management systems rev.3579 <br /> <br />