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<br />Cash Flow Report <br /> 29351 Gimple Hill-S90004 <br />Period 1/1/2013 - 1/31/2013 (Cash basis) <br />Month To Date <br />Date Range <br />1/1/2013 - 1/31/2013 <br />1/1/2013 - 1/31/2013 <br />Cash at beginning of periods <br />$200.00$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 1/1/2013 - 1/31/20131/1/2013 - 1/31/2013 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income1,095.00100.00%1,095.00100.00% <br />4100 Total Rent (Non Posting)1,095.00100.00%1,095.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%1,095.00100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Management Fees Expense7.00%76.657.00% <br />76.65 <br />5000 Total Management Fees Expense7.00%76.657.00% <br />76.65 <br />5420 Maintenance-Exterior9.53%104.319.53% <br />104.31 <br />5660 Miscellaneous Non Posting <br />5670 Miscellaneous Expense5.75%63.005.75% <br />63.00 <br />5660 Total Miscellaneous Non Posting5.75%63.005.75% <br />63.00 <br />TOTAL EXPENSE <br />243.9622.28%243.9622.28% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE0.000.00%0.000.00% <br />Net Income <br />851.0477.72%851.0477.72% <br />Net cash provided by Operating Activities851.04851.04 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution-Non Posting <br />3002 Owner Distribution851.04851.04 <br />3200 Total Owner Distribution-Non Posting851.04851.04 <br />Net cash provided by Financing Activities851.04851.04 <br />Net cash increase for period0.000.00 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 2/6/13 3:56pmPage 1 of1rentmanager.com - property management systems rev.3447 <br />