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<br />Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S87201 <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 />$500.00$500.00 <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 Income4,280.0088.81%4,280.0088.81% <br />4100 Total Rent (Non Posting)4,280.0088.81%4,280.0088.81% <br />4150 Fees Income <br />4140 Application Fees80.001.66%80.001.66% <br />4150 Total Fees Income80.001.66%80.001.66% <br />4400 Forfeits(Non Posting) <br />4405 Forfeit Deposit-Miscellaneous75.001.56%75.001.56% <br />4410 Forfeit Deposit-Cleaning225.004.67%225.004.67% <br />4415 Forfeit Deposit-Supplies4.270.09%4.270.09% <br />4420 Forfeit Deposit-Maintenance49.001.02%49.001.02% <br />4400 Total Forfeits(Non Posting)353.277.33%353.277.33% <br />4580 Utility Income (non posting) <br />4589 Utilities Reimbursement75.001.56%75.001.56% <br />4580 Total Utility Income (non posting)75.001.56%75.001.56% <br />4900 Other Property Income (non-posting) <br />4945 Laundry Income30.770.64%30.770.64% <br />4900 Total Other Property Income (non-posting)30.770.64%30.770.64% <br />TOTAL INCOME <br />4,819.04100.01%4,819.04100.01% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Management Fees Expense7.02%338.117.02% <br />338.11 <br />5005 Application Fee Expense1.66%80.001.66% <br />80.00 <br />5000 Total Management Fees Expense8.68%418.118.68% <br />418.11 <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5235 Landscaping2.08%100.002.08% <br />100.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)2.08%100.002.08% <br />100.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5325 Floor Covering54.65%2,633.6454.65% <br />2,633.64 <br />5355 Maintenance20.65%995.2520.65% <br />995.25 <br />5385 Lock-Repair/Replace/Change1.35%65.001.35% <br />65.00 <br />5405 Haul2.49%120.002.49% <br />120.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)79.14%3,813.8979.14% <br />3,813.89 <br />5420 Maintenance-Exterior <br />5420 Other Maintenance-Exterior1.44%69.541.44% <br />69.54 <br />5420 Total Maintenance-Exterior1.44%69.541.44% <br />69.54 <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses7.50%361.567.50% <br />361.56 <br />5430 Total Supplies Expense Non Posting7.50%361.567.50% <br />361.56 <br />5460 Appliance Replacement Non Posting <br />5465 Appliance Replacement7.45%359.107.45% <br />359.10 <br />5460 Total Appliance Replacement Non Posting7.45%359.107.45% <br />359.10 <br />5490 Utilities Expense (non-posting) <br />5510 Garbage2.10%101.302.10% <br />101.30 <br />5525 Electric/Water/Sewer11.60%559.1211.60% <br />559.12 <br />5490 Total Utilities Expense (non-posting)13.70%660.4213.70% <br />660.42 <br />6100 Move Out Charges Non Posting <br />Cash Flow Comp YTD - FRW 2/6/13 3:56pmPage 1 of2rentmanager.com - property management systems rev.3447 <br /> <br />