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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 Income856.003000.35%43,532.1098.08% <br />4102 Rent Refund-827.47-2900.35%-827.47-1.86% <br />4100 Total RENT28.53100.00%42,704.6396.21% <br />4140 Application Fees0.000.00%320.000.72% <br />4144 NSF Fees0.000.00%105.000.24% <br />4148 Late Fees0.000.00%660.001.49% <br />4150 Total FEES INCOME0.000.00%1,085.002.44% <br />4270 MV Out Reimb-Rent0.000.00%10.000.02% <br />4220 Total MOVE OUT CHARGES0.000.00%10.000.02% <br />4410 Forfeit Deposit-Cleaning0.000.00%151.000.34% <br />4415 Forfeit Deposit-Supplies0.000.00%20.000.05% <br />4420 Forfeit Deposit-Maintenance0.000.00%56.000.13% <br />4400 Total FORFEITS0.000.00%227.000.51% <br />4589 Utilities Reimbursement0.000.00%18.900.04% <br />4580 Total UTILITY INCOME0.000.00%18.900.04% <br />4920 Laundry Facilities0.000.00%42.170.10% <br />4945 Laundry Income0.000.00%298.260.67% <br />4900 Total OTHER PROPERTY INCOME0.000.00%340.430.77% <br />TOTAL INCOME <br />28.53100.00%44,385.96100.02% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense210.02%3,047.956.87% <br />59.92 <br />5005 Application Fee Expense0.00%320.000.72% <br />0.00 <br />5010 Late Fee Expense0.00%660.001.49% <br />0.00 <br />5015 NSF Fee Expense0.00%105.000.24% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE210.02%4,132.959.31% <br />59.92 <br />5220 CLEANING/MAINT. EXPENSE <br />5230 Carpet Cleaning 0.00%85.000.19% <br />0.00 <br />5235 Landscaping1752.54%2,900.006.53% <br />500.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%36.000.08% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE1752.54%3,021.006.81% <br />500.00 <br />5292 Professional Fees0.00%2,070.004.66% <br />0.00 <br />5290 Total LEGAL & OTHER PROFESSIONAL FEES0.00%2,070.004.66% <br />0.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5325 Floor Covering0.00%612.801.38% <br />0.00 <br />5355 Maintenance2453.56%2,712.006.11% <br />700.00 <br />5360 Cleaning43.81%181.000.41% <br />12.50 <br />5375 Plumbing771.12%444.001.00% <br />220.00 <br />5385 Lock-Repair/Replace/Change0.00%71.500.16% <br />0.00 <br />5390 Appliance Repairs0.00%415.540.94% <br />0.00 <br />5400 Painting-Interior0.00%461.751.04% <br />0.00 <br />5405 Haul0.00%55.000.12% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE3268.49%4,953.5911.16% <br />932.50 <br />5420 Maintenance-Exterior0.00%515.001.16% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%515.001.16% <br />0.00 <br />5430 SUPPLIES EXPENSE <br />Cash Flow Comp YTD - FRW 10/16/17 3:12pmPage 1 of2rentmanager.com - property management systems rev.3579 <br /> <br />