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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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 Income1,095.00100.00%13,013.0399.12% <br />4100 Total RENT1,095.00100.00%13,013.0399.12% <br />4144 NSF Fees0.000.00%40.000.30% <br />4148 Late Fees0.000.00%75.000.57% <br />4150 Total FEES INCOME0.000.00%115.000.88% <br />TOTAL INCOME <br />1,095.00100.00%13,128.0399.99% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%910.916.94% <br />76.65 <br />5010 Late Fee Expense0.00%75.000.57% <br />0.00 <br />5015 NSF Fee Expense0.00%40.000.30% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%1,025.917.81% <br />76.65 <br />5355 Maintenance0.00%473.003.60% <br />0.00 <br />5375 Plumbing0.00%249.001.90% <br />0.00 <br />5390 Appliance Repairs0.00%339.002.58% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE0.00%1,061.008.08% <br />0.00 <br />5426 Roof Repair0.00%271.002.06% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%271.002.06% <br />0.00 <br />5435 Supplies Expenses0.00%114.940.88% <br />0.00 <br />5430 Total SUPPLIES EXPENSE0.00%114.940.88% <br />0.00 <br />5660 MISCELLANEOUS EXPENSE <br />5670 Miscellaneous Expense5.75%886.006.75% <br />63.00 <br />5810 Equipment Rental0.00%75.000.57% <br />0.00 <br />5660 Total MISCELLANEOUS EXPENSE5.75%961.007.32% <br />63.00 <br />TOTAL EXPENSE <br />139.6512.75%3,433.8526.15% <br />955.3587.25%9694.1873.84% <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 FLOW955.359,694.18 <br />INVESTING ACTIVITIES <br />Cash Flow Comp YTD - FRW 1/15/18 5:34pmPage 1 of2rentmanager.com - property management systems rev.3584 <br /> <br />