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Cash Flow Report <br /> 980 River Loop 2-S90002 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 />$119.25$119.25 <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 Income1,025.00100.00%1,025.00100.00% <br />4100 Total RENT1,025.00100.00%1,025.00100.00% <br />TOTAL INCOME <br />1,025.00100.00%1,025.00100.00% <br />EXPENSE <br />5000 MANAGEMENT FEE EXPENSE <br />5001 Management Fees Expense7.00%71.757.00% <br />71.75 <br />5000 Total MANAGEMENT FEE EXPENSE7.00%71.757.00% <br />71.75 <br />TOTAL EXPENSE <br />71.757.00%71.757.00% <br />953.2593.00%953.2593.00% <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 FLOW953.25953.25 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution872.50872.50 <br />3200 Total Owner Distribution(Non Posting)872.50872.50 <br />Net cash provided by Financing Activities872.50872.50 <br />Net cash increase for period80.7580.75 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 2/15/18 10:31amPage 1 of1rentmanager.com - property management systems rev.3586 <br /> <br />