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Cash Flow Report <br /> 2333 Ironwood Street-S90006 Unit: <br />Period 1/1/2017 - 11/30/2017 (Cash basis) <br />Month To Date <br />Date Range <br />11/1/2017 - 11/30/2017 <br />1/1/2017 - 11/30/2017 <br />Cash at beginning of periods <br />$200.00$198.47 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 11/1/2017 - 11/30/20171/1/2017 - 11/30/2017 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income850.00100.00%9,150.0097.60% <br />4100 Total RENT850.00100.00%9,150.0097.60% <br />4148 Late Fees0.000.00%225.002.40% <br />4150 Total FEES INCOME0.000.00%225.002.40% <br />TOTAL INCOME <br />850.00100.00%9,375.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%640.506.83% <br />59.50 <br />5010 Late Fee Expense0.00%225.002.40% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%865.509.23% <br />59.50 <br />5235 Landscaping0.00%1,000.0010.67% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%1,000.0010.67% <br />0.00 <br />5290 LEGAL & OTHER PROFESSIONAL FEES <br />5296 Licenses, Fees & Permits1.18%10.000.11% <br />10.00 <br />5290 Total LEGAL & OTHER PROFESSIONAL FEES1.18%10.000.11% <br />10.00 <br />5325 Floor Covering0.00%1,644.3217.54% <br />0.00 <br />5360 Cleaning0.00%120.001.28% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%1,764.3218.82% <br />0.00 <br />5420 Maintenance-Exterior0.00%260.002.77% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%260.002.77% <br />0.00 <br />5435 Supplies Expenses0.00%50.880.54% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%50.880.54% <br />0.00 <br />TOTAL EXPENSE <br />69.508.18%3,950.7042.14% <br />780.5091.82%5424.357.86% <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 FLOW780.505,424.30 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />Cash Flow Comp YTD - FRW 12/15/17 4:34pmPage 1 of2rentmanager.com - property management systems rev.3581 <br /> <br />