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Cash Flow Report <br /> 925 Bobolink Ave-S90008 Unit: <br />Period 1/1/2017 - 9/30/2017 (Cash basis) <br />Month To Date <br />Date Range <br />9/1/2017 - 9/30/2017 <br />1/1/2017 - 9/30/2017 <br />Cash at beginning of periods <br />$200.00$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 9/1/2017 - 9/30/20171/1/2017 - 9/30/2017 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income1,500.00100.00%13,500.00100.00% <br />4100 Total RENT1,500.00100.00%13,500.00100.00% <br />TOTAL INCOME <br />1,500.00100.00%13,500.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%945.007.00% <br />105.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%945.007.00% <br />105.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5355 Maintenance22.27%390.002.89% <br />334.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE22.27%390.002.89% <br />334.00 <br />5428 Fence Repairs & Replacement0.00%2,135.0015.81% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%2,135.0015.81% <br />0.00 <br />5465 Appliance Replacement0.00%559.994.15% <br />0.00 <br />5460 Total APPLIANCE REPLACEMENT0.00%559.994.15% <br />0.00 <br />TOTAL EXPENSE <br />439.0029.27%4,029.9929.85% <br />1,061.0070.73%9470.0170.15% <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 FLOW1,061.009,470.01 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution727.269,676.27 <br />3200 Total Owner Distribution(Non Posting)727.269,676.27 <br />3970 Transfer-Out333.74333.74 <br />3975 Transfer-In0.00-540.00 <br />Net cash provided by Financing Activities1,061.009,470.01 <br />Cash Flow Comp YTD - FRW 10/16/17 3:12pmPage 1 of2rentmanager.com - property management systems rev.3579 <br /> <br />