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Cash Flow Report <br /> 980 River Loop 2-S90002 <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 Income1,025.00100.00%2,050.00100.00% <br />4100 Total Rent (Non Posting)1,025.00100.00%2,050.00100.00% <br />TOTAL INCOME <br />1,025.00100.00%2,050.00100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Management Fees Expense7.00%143.507.00% <br />71.75 <br />5000 Total Management Fees Expense7.00%143.507.00% <br />71.75 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5355 Maintenance26.78%274.5013.39% <br />274.50 <br />5320 Total Repairs & Maintenance Expense (non-posting)26.78%274.5013.39% <br />274.50 <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses11.32%116.005.66% <br />116.00 <br />5430 Total Supplies Expense Non Posting11.32%116.005.66% <br />116.00 <br />TOTAL EXPENSE <br />462.2545.10%534.0026.05% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE0.000.00%0.000.00% <br />Net Income562.7554.90%1,516.0073.95% <br />Net cash provided by Operating Activities562.751,516.00 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution-Non Posting <br />3002 Owner Distribution562.751,516.00 <br />3200 Total Owner Distribution-Non Posting562.751,516.00 <br />Net cash provided by Financing Activities562.751,516.00 <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 4:21pmPage 1 of1rentmanager.com - property management systems rev.3449 <br /> <br />