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Cash Flow Report <br /> 2435 City View Street-S90007 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$200.00 <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 Income1,450.0095.08%15,925.0097.76% <br />4100 Total RENT1,450.0095.08%15,925.0097.76% <br />4150 FEES INCOME <br />4144 NSF Fees0.000.00%40.000.25% <br />4148 Late Fees75.004.92%300.001.84% <br />4150 Total FEES INCOME75.004.92%340.002.09% <br />4581 Coop Distribution-Electric0.000.00%25.000.15% <br />4580 Total UTILITY INCOME0.000.00%25.000.15% <br />TOTAL INCOME <br />1,525.00100.00%16,290.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense6.66%1,114.756.84% <br />101.50 <br />5010 Late Fee Expense4.92%300.001.84% <br />75.00 <br />5015 NSF Fee Expense0.00%40.000.25% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE11.57%1,454.758.93% <br />176.50 <br />5355 Maintenance0.00%292.001.79% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%292.001.79% <br />0.00 <br />5428 Fence Repairs & Replacement0.00%3,960.0024.31% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%3,960.0024.31% <br />0.00 <br />5435 Supplies Expenses0.00%32.460.20% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%32.460.20% <br />0.00 <br />TOTAL EXPENSE <br />176.5011.58%5,739.2135.23% <br />1,348.5088.43%10550.7964.77% <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 />1,348.5010,550.79 <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 />