New Search
Cash Flow Report <br /> 29351 Gimple Hill-S90004 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 Income1,095.00100.00%9,728.0398.83% <br />4100 Total RENT1,095.00100.00%9,728.0398.83% <br />4144 NSF Fees0.000.00%40.000.41% <br />4148 Late Fees0.000.00%75.000.76% <br />4150 Total FEES INCOME0.000.00%115.001.17% <br />TOTAL INCOME <br />1,095.00100.00%9,843.03100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%680.966.92% <br />76.65 <br />5010 Late Fee Expense0.00%75.000.76% <br />0.00 <br />5015 NSF Fee Expense0.00%40.000.41% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%795.968.09% <br />76.65 <br />5390 Appliance Repairs0.00%339.003.44% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%339.003.44% <br />0.00 <br />5426 Roof Repair0.00%140.001.42% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%140.001.42% <br />0.00 <br />5660 MISCELLANEOUS EXPENSE <br />5670 Miscellaneous Expense5.75%697.007.08% <br />63.00 <br />5810 Equipment Rental0.00%75.000.76% <br />0.00 <br />5660 Total MISCELLANEOUS EXPENSE5.75%772.007.84% <br />63.00 <br />TOTAL EXPENSE <br />139.6512.75%2,046.9620.79% <br />955.3587.25%7796.0779.20% <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 FLOW955.357,796.07 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution955.357,256.07 <br />3200 Total Owner Distribution(Non Posting)955.357,256.07 <br />Cash Flow Comp YTD - FRW 10/16/17 3:12pmPage 1 of2rentmanager.com - property management systems rev.3579 <br /> <br />