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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S87201 <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 />$0.00$500.00 <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 Income4,956.5097.73%9,236.5093.39% <br />4100 Total Rent (Non Posting)4,956.5097.73%9,236.5093.39% <br />4150 Fees Income <br />4140 Application Fees40.000.79%120.001.21% <br />4150 Total Fees Income40.000.79%120.001.21% <br />4405 Forfeit Deposit-Miscellaneous0.000.00%75.000.76% <br />4410 Forfeit Deposit-Cleaning0.000.00%225.002.27% <br />4415 Forfeit Deposit-Supplies0.000.00%4.270.04% <br />4420 Forfeit Deposit-Maintenance0.000.00%49.000.50% <br />4400 Total Forfeits(Non Posting)0.000.00%353.273.57% <br />4580 Utility Income (non posting) <br />4589 Utilities Reimbursement75.001.48%150.001.52% <br />4580 Total Utility Income (non posting)75.001.48%150.001.52% <br />4945 Laundry Income0.000.00%30.770.31% <br />4900 Total Other Property Income (non-posting)0.000.00%30.770.31% <br />TOTAL INCOME <br />5,071.50100.00%9,890.54100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Management Fees Expense7.82%734.637.43% <br />396.52 <br />5005 Application Fee Expense0.79%120.001.21% <br />40.00 <br />5000 Total Management Fees Expense8.61%854.638.64% <br />436.52 <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5235 Landscaping0.99%150.001.52% <br />50.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.95%48.000.49% <br />48.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)1.93%198.002.00% <br />98.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5325 Floor Covering0.00%2,633.6426.63% <br />0.00 <br />5355 Maintenance5.03%1,250.2512.64% <br />255.00 <br />5375 Plumbing1.38%70.000.71% <br />70.00 <br />5385 Lock-Repair/Replace/Change0.00%65.000.66% <br />0.00 <br />5390 Appliance Repairs0.97%49.000.50% <br />49.00 <br />5405 Haul1.97%220.002.22% <br />100.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)9.35%4,287.8943.35% <br />474.00 <br />5420 Other Maintenance-Exterior0.00%69.540.70% <br />0.00 <br />5420 Total Maintenance-Exterior0.00%69.540.70% <br />0.00 <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses1.26%425.674.30% <br />64.11 <br />5440 New Blinds / Drapery0.81%41.000.41% <br />41.00 <br />5430 Total Supplies Expense Non Posting2.07%466.674.72% <br />105.11 <br />5465 Appliance Replacement0.00%359.103.63% <br />0.00 <br />5460 Total Appliance Replacement Non Posting0.00%359.103.63% <br />0.00 <br />5490 Utilities Expense (non-posting) <br />5510 Garbage2.00%202.602.05% <br />101.30 <br />5525 Electric/Water/Sewer14.11%1,274.5012.89% <br />715.38 <br />5490 Total Utilities Expense (non-posting)16.10%1,477.1014.93% <br />816.68 <br />6100 Move Out Charges Non Posting <br />Cash Flow Comp YTD - FRW 3/1/13 4:21pmPage 1 of2rentmanager.com - property management systems rev.3449 <br /> <br />