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Cash Flow Report <br /> 2435 City View Street-S90007 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 Income1,450.0091.19%13,025.0097.82% <br />4100 Total RENT1,450.0091.19%13,025.0097.82% <br />4150 FEES INCOME <br />4144 NSF Fees0.000.00%40.000.30% <br />4148 Late Fees140.008.81%225.001.69% <br />4150 Total FEES INCOME140.008.81%265.001.99% <br />4581 Coop Distribution-Electric0.000.00%25.000.19% <br />4580 Total UTILITY INCOME0.000.00%25.000.19% <br />TOTAL INCOME <br />1,590.00100.00%13,315.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.38%911.756.85% <br />101.50 <br />5010 Late Fee Expense8.81%225.001.69% <br />140.00 <br />5015 NSF Fee Expense0.00%40.000.30% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE15.19%1,176.758.84% <br />241.50 <br />5355 Maintenance0.00%292.002.19% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%292.002.19% <br />0.00 <br />5428 Fence Repairs & Replacement0.00%3,960.0029.74% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%3,960.0029.74% <br />0.00 <br />5435 Supplies Expenses0.00%32.460.24% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%32.460.24% <br />0.00 <br />TOTAL EXPENSE <br />241.5015.19%5,461.2141.01% <br />1,348.5084.81%7853.7958.98% <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 />1,348.507,853.79 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />Cash Flow Comp YTD - FRW 10/16/17 3:12pmPage 1 of2rentmanager.com - property management systems rev.3579 <br /> <br />