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5435 Supplies Expenses17.49%74.450.17% <br />4.99 <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 EXPENSE17.49%303.540.68% <br />4.99 <br />5490 UTILITIES EXPENSE <br />5510 Garbage391.87%1,006.202.27% <br />111.80 <br />5525 Electric/Water/Sewer1368.91%5,051.9211.38% <br />390.55 <br />5490 Total UTILITIES EXPENSE1760.78%6,058.1213.65% <br />502.35 <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 />1,999.767009.32%21,326.2048.04% <br />-1,971.23-6909.32%23059.7651.95% <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 />-1,971.2323,059.76 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution0.0021,827.29 <br />3200 Total Owner Distribution(Non Posting)0.0021,827.29 <br />3970 Transfer-Out-1,437.491,766.21 <br />3975 Transfer-In-333.74-333.74 <br />Net cash provided by Financing Activities-1,771.2323,259.76 <br />Net cash increase for period-200.00-200.00 <br />Cash at end of period0.000.00 <br />Cash Flow Comp YTD - FRW 10/16/17 3:12pmPage 2 of2rentmanager.com - property management systems rev.3579 <br /> <br />