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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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 Income1,095.00100.00%11,918.0399.04% <br />4100 Total RENT1,095.00100.00%11,918.0399.04% <br />4144 NSF Fees0.000.00%40.000.33% <br />4148 Late Fees0.000.00%75.000.62% <br />4150 Total FEES INCOME0.000.00%115.000.96% <br />TOTAL INCOME <br />1,095.00100.00%12,033.0399.99% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%834.266.93% <br />76.65 <br />5010 Late Fee Expense0.00%75.000.62% <br />0.00 <br />5015 NSF Fee Expense0.00%40.000.33% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%949.267.89% <br />76.65 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5355 Maintenance0.00%473.003.93% <br />0.00 <br />5375 Plumbing22.74%249.002.07% <br />249.00 <br />5390 Appliance Repairs0.00%339.002.82% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE22.74%1,061.008.82% <br />249.00 <br />5426 Roof Repair0.00%271.002.25% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%271.002.25% <br />0.00 <br />5435 Supplies Expenses0.00%114.940.96% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%114.940.96% <br />0.00 <br />5660 MISCELLANEOUS EXPENSE <br />5670 Miscellaneous Expense5.75%823.006.84% <br />63.00 <br />5810 Equipment Rental0.00%75.000.62% <br />0.00 <br />5660 Total MISCELLANEOUS EXPENSE5.75%898.007.46% <br />63.00 <br />TOTAL EXPENSE <br />388.6535.49%3,294.2027.37% <br />706.3564.51%8738.8372.62% <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 FLOW706.358,738.83 <br />INVESTING ACTIVITIES <br />Cash Flow Comp YTD - FRW 12/15/17 4:34pmPage 1 of2rentmanager.com - property management systems rev.3581 <br /> <br />