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Cash Flow Report <br /> 2435 City View Street-S90007 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 Income1,450.00100.00%11,575.0098.72% <br />4100 Total RENT1,450.00100.00%11,575.0098.72% <br />4144 NSF Fees0.000.00%40.000.34% <br />4148 Late Fees0.000.00%85.000.72% <br />4150 Total FEES INCOME0.000.00%125.001.07% <br />4581 Coop Distribution-Electric0.000.00%25.000.21% <br />4580 Total UTILITY INCOME0.000.00%25.000.21% <br />TOTAL INCOME <br />1,450.00100.00%11,725.0099.99% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%810.256.91% <br />101.50 <br />5010 Late Fee Expense0.00%85.000.72% <br />0.00 <br />5015 NSF Fee Expense0.00%40.000.34% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%935.257.98% <br />101.50 <br />5355 Maintenance0.00%292.002.49% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%292.002.49% <br />0.00 <br />5428 Fence Repairs & Replacement0.00%3,960.0033.77% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%3,960.0033.77% <br />0.00 <br />5435 Supplies Expenses0.00%32.460.28% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%32.460.28% <br />0.00 <br />TOTAL EXPENSE <br />101.507.00%5,219.7144.51% <br />1,348.5093.00%6505.2955.48% <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 FLOW1,348.506,505.29 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution1,348.509,241.25 <br />3200 Total Owner Distribution(Non Posting)1,348.509,241.25 <br />Cash Flow Comp YTD - FRW 9/18/17 11:56amPage 1 of2rentmanager.com - property management systems rev.3579 <br /> <br />