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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S90005 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 />$0.00$0.00 <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 />TOTAL INCOME <br />0.000.00%0.000.00% <br />EXPENSE <br />5220 CLEANING/MAINT. EXPENSE <br />5235 Landscaping0.00%100.000.00% <br />100.00 <br />5220 Total CLEANING/MAINT. EXPENSE0.00%100.000.00% <br />100.00 <br />5490 UTILITIES EXPENSE <br />5510 Garbage0.00%24.950.00% <br />24.95 <br />5525 Electric/Water/Sewer0.00%61.970.00% <br />61.97 <br />5490 Total UTILITIES EXPENSE0.00%86.920.00% <br />86.92 <br />TOTAL EXPENSE <br />186.920.00%186.920.00% <br />-186.920.00%-186.920.00% <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 FLOW <br />-186.92-186.92 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3975 Transfer-In-186.92-186.92 <br />Net cash provided by Financing Activities-186.92-186.92 <br />Net cash increase for period0.000.00 <br />Cash at end of period0.000.00 <br />Cash Flow Comp YTD - FRW 2/15/18 10:31amPage 1 of1rentmanager.com - property management systems rev.3586 <br /> <br />