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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 />$0.00$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 />4101 Rental Income0.000.00%43,532.1097.63% <br />4102 Rent Refund0.000.00%-827.47-1.86% <br />4100 Total RENT0.000.00%42,704.6395.77% <br />4140 Application Fees0.000.00%320.000.72% <br />4144 NSF Fees0.000.00%105.000.24% <br />4148 Late Fees0.000.00%660.001.48% <br />4150 Total FEES INCOME0.000.00%1,085.002.43% <br />4270 MV Out Reimb-Rent0.000.00%10.000.02% <br />4220 Total MOVE OUT CHARGES0.000.00%10.000.02% <br />4410 Forfeit Deposit-Cleaning0.000.00%151.000.34% <br />4415 Forfeit Deposit-Supplies0.000.00%20.000.04% <br />4420 Forfeit Deposit-Maintenance0.000.00%56.000.13% <br />4465 Forfeit Deposit-Haul0.000.00%195.000.44% <br />4400 Total FORFEITS0.000.00%422.000.95% <br />4589 Utilities Reimbursement0.000.00%18.900.04% <br />4580 Total UTILITY INCOME0.000.00%18.900.04% <br />4900 OTHER PROPERTY INCOME <br />4920 Laundry Facilities0.000.00%42.170.09% <br />4945 Laundry Income9.75100.00%308.010.69% <br />4900 Total OTHER PROPERTY INCOME9.75100.00%350.180.79% <br />TOTAL INCOME <br />9.75100.00%44,590.71100.00% <br />EXPENSE <br />5001 Management Fees Expense0.00%3,047.956.84% <br />0.00 <br />5005 Application Fee Expense0.00%320.000.72% <br />0.00 <br />5010 Late Fee Expense0.00%660.001.48% <br />0.00 <br />5015 NSF Fee Expense0.00%105.000.24% <br />0.00 <br />5000 Total MANAGEMENT FEE EXPENSE0.00%4,132.959.27% <br />0.00 <br />5220 CLEANING/MAINT. EXPENSE <br />5230 Carpet Cleaning 0.00%85.000.19% <br />0.00 <br />5235 Landscaping2051.28%3,600.008.07% <br />200.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%36.000.08% <br />0.00 <br />5220 Total CLEANING/MAINT. EXPENSE2051.28%3,721.008.34% <br />200.00 <br />5292 Professional Fees0.00%2,070.004.64% <br />0.00 <br />5290 Total LEGAL & OTHER PROFESSIONAL FEES0.00%2,070.004.64% <br />0.00 <br />5320 REPAIRS & MAINTENANCE EXPENSE <br />5325 Floor Covering0.00%612.801.37% <br />0.00 <br />5355 Maintenance6555.49%3,440.167.71% <br />639.16 <br />5360 Cleaning0.00%181.000.41% <br />0.00 <br />5375 Plumbing0.00%444.001.00% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%71.500.16% <br />0.00 <br />5390 Appliance Repairs0.00%415.540.93% <br />0.00 <br />5400 Painting-Interior0.00%461.751.04% <br />0.00 <br />5405 Haul0.00%55.000.12% <br />0.00 <br />5320 Total REPAIRS & MAINTENANCE EXPENSE6555.49%5,681.7512.74% <br />639.16 <br />5420 Maintenance-Exterior0.00%515.001.15% <br />0.00 <br />5419 Total EXTERIOR MAINTENANCE0.00%515.001.15% <br />0.00 <br />5435 Supplies Expenses0.00%86.440.19% <br />0.00 <br />Cash Flow Comp YTD - FRW 1/15/18 5:34pmPage 1 of2rentmanager.com - property management systems rev.3584 <br /> <br />