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Cash Flow Report <br /> 980 River Loop 2-S90002 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 Income1,025.00100.00%9,225.00100.00% <br />4100 Total RENT1,025.00100.00%9,225.00100.00% <br />TOTAL INCOME <br />1,025.00100.00%9,225.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%645.757.00% <br />71.75 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%645.757.00% <br />71.75 <br />5235 Landscaping0.00%450.004.88% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%450.004.88% <br />0.00 <br />5355 Maintenance0.00%169.001.83% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%169.001.83% <br />0.00 <br />5426 Roof Repair0.00%75.000.81% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%75.000.81% <br />0.00 <br />TOTAL EXPENSE <br />71.757.00%1,339.7514.52% <br />953.2593.00%7885.2585.48% <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 FLOW953.257,885.25 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution953.256,885.25 <br />3200 Total Owner Distribution(Non Posting)953.256,885.25 <br />3970 Transfer-Out0.001,000.00 <br />Net cash provided by Financing Activities953.257,885.25 <br />Net cash increase for period0.000.00 <br />Cash at end of period <br />200.00200.00 <br />Cash Flow Comp YTD - FRW 10/16/17 3:12pmPage 1 of2rentmanager.com - property management systems rev.3579 <br /> <br />