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Cash Flow Report <br /> 2333 Ironwood Street-S90006 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$198.47 <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 Income850.00100.00%10,000.0097.80% <br />4100 Total RENT850.00100.00%10,000.0097.80% <br />4148 Late Fees0.000.00%225.002.20% <br />4150 Total FEES INCOME0.000.00%225.002.20% <br />TOTAL INCOME <br />850.00100.00%10,225.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%700.006.85% <br />59.50 <br />5010 Late Fee Expense0.00%225.002.20% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%925.009.05% <br />59.50 <br />5235 Landscaping0.00%1,000.009.78% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%1,000.009.78% <br />0.00 <br />5296 Licenses, Fees & Permits0.00%10.000.10% <br />0.00 <br />5290 Total LEGAL & OTHER PROFESSIONAL FEES0.00%10.000.10% <br />0.00 <br />5325 Floor Covering0.00%1,644.3216.08% <br />0.00 <br />5360 Cleaning0.00%120.001.17% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%1,764.3217.25% <br />0.00 <br />5420 Maintenance-Exterior0.00%260.002.54% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%260.002.54% <br />0.00 <br />5435 Supplies Expenses0.00%50.880.50% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%50.880.50% <br />0.00 <br />TOTAL EXPENSE <br />59.507.00%4,010.2039.22% <br />790.5093.00%6214.860.78% <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 FLOW790.506,214.80 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />Cash Flow Comp YTD - FRW 1/15/18 5:34pmPage 1 of2rentmanager.com - property management systems rev.3584 <br /> <br />