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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 <br />Period 1/1/2013 - 2/28/2013 (Cash basis) <br />Month To Date <br />Date Range <br />2/1/2013 - 2/28/2013 <br />1/1/2013 - 2/28/2013 <br />Cash at beginning of periods <br />$200.00$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 2/1/2013 - 2/28/20131/1/2013 - 2/28/2013 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income1,200.00100.00%2,400.00100.00% <br />4100 Total Rent (Non Posting)1,200.00100.00%2,400.00100.00% <br />TOTAL INCOME <br />1,200.00100.00%2,400.00100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Management Fees Expense7.00%168.007.00% <br />84.00 <br />5000 Total Management Fees Expense7.00%168.007.00% <br />84.00 <br />TOTAL EXPENSE <br />84.007.00%168.007.00% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE0.000.00%0.000.00% <br />Net Income1,116.0093.00%2,232.0093.00% <br />Net cash provided by Operating Activities1,116.002,232.00 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution-Non Posting <br />3002 Owner Distribution1,116.001,568.42 <br />3200 Total Owner Distribution-Non Posting1,116.001,568.42 <br />3970 Transfer-Out0.00663.58 <br />Net cash provided by Financing Activities1,116.002,232.00 <br />Net cash increase for period0.000.00 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 3/1/13 4:20pmPage 1 of1rentmanager.com - property management systems rev.3449 <br /> <br />