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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 EXPENSE0.00%315.530.71% <br />0.00 <br />5490 UTILITIES EXPENSE <br />5510 Garbage1146.67%1,341.603.01% <br />111.80 <br />5525 Electric/Water/Sewer2560.31%6,175.9313.85% <br />249.63 <br />5490 Total UTILITIES EXPENSE3706.97%7,517.5316.86% <br />361.43 <br />5670 Miscellaneous Expense0.00%112.000.25% <br />0.00 <br />5660 Total MISCELLANEOUS EXPENSE0.00%112.000.25% <br />0.00 <br />6105 Move Out Cleaning0.00%272.000.61% <br />0.00 <br />6115 Move Out Haul0.00%195.000.44% <br />0.00 <br />6100 Total MOVE OUT CHARGES0.00%467.001.05% <br />0.00 <br />TOTAL EXPENSE <br />1,200.5912313.75%24,532.7655.01% <br />-1,190.84-12213.74%20057.9544.98% <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-1,190.8420,057.95 <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-Out-1,055.02711.19 <br />3975 Transfer-In-135.82-2,280.53 <br />Net cash provided by Financing Activities-1,190.8420,257.95 <br />Net cash increase for period0.00-200.00 <br />Cash at end of period0.000.00 <br />Cash Flow Comp YTD - FRW 1/15/18 5:34pmPage 2 of2rentmanager.com - property management systems rev.3584 <br /> <br />