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<br />Cash Flow Report <br /> 990 River Loop 2-S90003 <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 Income995.00100.00%995.00100.00% <br />4100 Total Rent (Non Posting)995.00100.00%995.00100.00% <br />TOTAL INCOME <br />995.00100.00%995.00100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Management Fees Expense7.00%69.657.00% <br />69.65 <br />5000 Total Management Fees Expense7.00%69.657.00% <br />69.65 <br />TOTAL EXPENSE <br />69.657.00%69.657.00% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE0.000.00%0.000.00% <br />Net Income925.3593.00%925.3593.00% <br />Net cash provided by Operating Activities925.35925.35 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution-Non Posting <br />3002 Owner Distribution925.35925.35 <br />3200 Total Owner Distribution-Non Posting925.35925.35 <br />Net cash provided by Financing Activities925.35925.35 <br />Net cash increase for period0.000.00 <br />Cash at end of period <br />200.00200.00 <br />Cash Flow Comp YTD - FRW 2/6/13 3:56pmPage 1 of1rentmanager.com - property management systems rev.3447 <br />