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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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 Income1,095.0095.97%8,633.0398.69% <br />4100 Total RENT1,095.0095.97%8,633.0398.69% <br />4150 FEES INCOME <br />4144 NSF Fees0.000.00%40.000.46% <br />4148 Late Fees46.034.03%75.000.86% <br />4150 Total FEES INCOME46.034.03%115.001.31% <br />TOTAL INCOME <br />1,141.03100.00%8,748.03100.01% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.72%604.316.91% <br />76.65 <br />5010 Late Fee Expense4.03%75.000.86% <br />46.03 <br />5015 NSF Fee Expense0.00%40.000.46% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE10.75%719.318.22% <br />122.68 <br />5390 Appliance Repairs0.00%339.003.88% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%339.003.88% <br />0.00 <br />5426 Roof Repair0.00%140.001.60% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%140.001.60% <br />0.00 <br />5660 MISCELLANEOUS EXPENSE <br />5670 Miscellaneous Expense5.52%634.007.25% <br />63.00 <br />5810 Equipment Rental0.00%75.000.86% <br />0.00 <br />5660 Total MISCELLANEOUS EXPENSE5.52%709.008.10% <br />63.00 <br />TOTAL EXPENSE <br />185.6816.27%1,907.3121.82% <br />955.3583.73%6840.7278.20% <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 />955.356,840.72 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />Cash Flow Comp YTD - FRW 9/18/17 11:56amPage 1 of2rentmanager.com - property management systems rev.3579 <br /> <br />