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Cash Flow Report <br /> 980 River Loop 2-S90002 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 Income1,025.00100.00%12,300.00100.00% <br />4100 Total RENT1,025.00100.00%12,300.00100.00% <br />TOTAL INCOME <br />1,025.00100.00%12,300.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%861.007.00% <br />71.75 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%861.007.00% <br />71.75 <br />5235 Landscaping0.00%450.003.66% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%450.003.66% <br />0.00 <br />5310 WATER HEATER REPLACEMENT <br />5315 Water Heater Replacement84.29%864.007.02% <br />864.00 <br />5310 Total WATER HEATER REPLACEMENT84.29%864.007.02% <br />864.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5355 Maintenance0.00%169.001.37% <br />0.00 <br />5375 Plumbing16.59%170.001.38% <br />170.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE16.59%339.002.76% <br />170.00 <br />5426 Roof Repair0.00%75.000.61% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%75.000.61% <br />0.00 <br />TOTAL EXPENSE <br />1,105.75107.88%2,589.0021.04% <br />-80.75-7.88%971178.95% <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 ACTIVITIES <br />0.000.00%0.000.00% <br />CASH FLOW-80.759,711.00 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution0.008,791.75 <br />Cash Flow Comp YTD - FRW 1/15/18 5:34pmPage 1 of2rentmanager.com - property management systems rev.3584 <br /> <br />