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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 Unit: <br />Period 1/1/2018 - 1/31/2018 (Cash basis) <br />Month To Date <br />Date Range <br />1/1/2018 - 1/31/2018 <br />1/1/2018 - 1/31/2018 <br />Cash at beginning of periods <br />$200.00$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 1/1/2018 - 1/31/20181/1/2018 - 1/31/2018 <br />% Income% Income <br />4100 RENT <br />4101 Rental Income1,200.00100.00%1,200.00100.00% <br />4100 Total RENT1,200.00100.00%1,200.00100.00% <br />TOTAL INCOME <br />1,200.00100.00%1,200.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%84.007.00% <br />84.00 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%84.007.00% <br />84.00 <br />TOTAL EXPENSE <br />84.007.00%84.007.00% <br />1,116.0093.00%111693.00% <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 FLOW1,116.001,116.00 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution1,116.001,116.00 <br />3200 Total Owner Distribution(Non Posting)1,116.001,116.00 <br />Net cash provided by Financing Activities1,116.001,116.00 <br />Net cash increase for period0.000.00 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 2/15/18 10:30amPage 1 of1rentmanager.com - property management systems rev.3586 <br /> <br />