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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 Unit: <br />Period 1/1/2017 - 12/31/2017 (Cash basis) <br />Month To Date <br />Date Range <br />12/1/2017 - 12/31/2017 <br />1/1/2017 - 12/31/2017 <br />Cash at beginning of periods <br />$200.00$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 12/1/2017 - 12/31/20171/1/2017 - 12/31/2017 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income1,200.00100.00%14,400.00100.00% <br />4100 Total RENT1,200.00100.00%14,400.00100.00% <br />TOTAL INCOME <br />1,200.00100.00%14,400.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%1,008.007.00% <br />84.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%1,008.007.00% <br />84.00 <br />5355 Maintenance0.00%114.500.80% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%114.500.80% <br />0.00 <br />5428 Fence Repairs & Replacement0.00%2,569.0017.84% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%2,569.0017.84% <br />0.00 <br />5435 Supplies Expenses0.00%39.940.28% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%39.940.28% <br />0.00 <br />TOTAL EXPENSE <br />84.007.00%3,731.4425.92% <br />1,116.0093.00%10668.5674.09% <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 FLOW1,116.0010,668.56 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution980.1811,184.85 <br />3200 Total Owner Distribution(Non Posting)980.1811,184.85 <br />3970 Transfer-Out135.82736.71 <br />3975 Transfer-In0.00-1,253.00 <br />Net cash provided by Financing Activities1,116.0010,668.56 <br />Cash Flow Comp YTD - FRW 1/15/18 5:34pmPage 1 of2rentmanager.com - property management systems rev.3584 <br /> <br />