New Search
5419 Total EXTERIOR MAINTENANCE0.00%515.001.16% <br />0.00 <br />5430 SUPPLIES EXPENSE <br />5435 Supplies Expenses6.15%86.440.19% <br />11.99 <br />5440 New Blinds / Drapery0.00%179.000.40% <br />0.00 <br />5450 Paint Supplies0.00%50.090.11% <br />0.00 <br />5430 Total SUPPLIES EXPENSE6.15%315.530.71% <br />11.99 <br />5490 UTILITIES EXPENSE <br />5510 Garbage57.33%1,229.802.76% <br />111.80 <br />5525 Electric/Water/Sewer249.37%5,926.3013.29% <br />486.28 <br />5490 Total UTILITIES EXPENSE306.71%7,156.1016.05% <br />598.08 <br />5670 Miscellaneous Expense0.00%112.000.25% <br />0.00 <br />5660 Total MISCELLANEOUS EXPENSE0.00%112.000.25% <br />0.00 <br />6100 MOVE OUT CHARGES <br />6105 Move Out Cleaning0.00%272.000.61% <br />0.00 <br />6115 Move Out Haul100.00%195.000.44% <br />195.00 <br />6100 Total MOVE OUT CHARGES100.00%467.001.05% <br />195.00 <br />TOTAL EXPENSE <br />1,094.07561.05%23,332.1752.34% <br />-899.07-461.06%21248.7947.66% <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-899.0721,248.79 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution0.0021,827.29 <br />3200 Total Owner Distribution(Non Posting)0.0021,827.29 <br />3970 Transfer-Out0.001,766.21 <br />3975 Transfer-In-899.07-2,144.71 <br />Net cash provided by Financing Activities-899.0721,448.79 <br />Net cash increase for period0.00-200.00 <br />Cash at end of period0.000.00 <br />Cash Flow Comp YTD - FRW 12/15/17 4:34pmPage 2 of2rentmanager.com - property management systems rev.3581 <br /> <br />