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Cash Flow Report <br /> 2333 Ironwood Street-S90006 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$198.47 <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 Income825.00100.00%7,450.0097.07% <br />4100 Total RENT825.00100.00%7,450.0097.07% <br />4148 Late Fees0.000.00%225.002.93% <br />4150 Total FEES INCOME0.000.00%225.002.93% <br />TOTAL INCOME <br />825.00100.00%7,675.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%521.506.79% <br />57.75 <br />5010 Late Fee Expense0.00%225.002.93% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%746.509.73% <br />57.75 <br />5235 Landscaping0.00%1,000.0013.03% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%1,000.0013.03% <br />0.00 <br />5325 Floor Covering0.00%1,644.3221.42% <br />0.00 <br />5360 Cleaning0.00%120.001.56% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%1,764.3222.99% <br />0.00 <br />5420 Maintenance-Exterior0.00%260.003.39% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%260.003.39% <br />0.00 <br />5435 Supplies Expenses0.00%50.880.66% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%50.880.66% <br />0.00 <br />TOTAL EXPENSE <br />57.757.00%3,821.7049.78% <br />767.2593.00%3853.350.21% <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 ACTIVITIES <br />0.000.00%0.000.00% <br />CASH FLOW767.253,853.30 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />Cash Flow Comp YTD - FRW 10/16/17 3:12pmPage 1 of2rentmanager.com - property management systems rev.3579 <br /> <br />