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Cash Flow Report <br /> 2333 Ironwood Street-S90006 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$198.47 <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 Income875.0092.11%6,625.0096.72% <br />4100 Total RENT875.0092.11%6,625.0096.72% <br />4150 FEES INCOME <br />4148 Late Fees75.007.89%225.003.28% <br />4150 Total FEES INCOME75.007.89%225.003.28% <br />TOTAL INCOME <br />950.00100.00%6,850.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.45%463.756.77% <br />61.25 <br />5010 Late Fee Expense7.89%225.003.28% <br />75.00 <br />5000 Total MANAGEMENT FEE EXPENSE14.34%688.7510.05% <br />136.25 <br />5235 Landscaping0.00%1,000.0014.60% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%1,000.0014.60% <br />0.00 <br />5325 Floor Covering0.00%1,644.3224.00% <br />0.00 <br />5360 Cleaning0.00%120.001.75% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%1,764.3225.76% <br />0.00 <br />5420 Maintenance-Exterior0.00%260.003.80% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%260.003.80% <br />0.00 <br />5435 Supplies Expenses0.00%50.880.74% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%50.880.74% <br />0.00 <br />TOTAL EXPENSE <br />136.2514.34%3,763.9554.94% <br />813.7585.66%3086.0545.05% <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 FLOW813.753,086.05 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution813.754,299.26 <br />3200 Total Owner Distribution(Non Posting)813.754,299.26 <br />Cash Flow Comp YTD - FRW 9/18/17 11:55amPage 1 of2rentmanager.com - property management systems rev.3579 <br /> <br />