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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S87201 Unit: <br />Period 1/1/2013 - 3/31/2013 (Cash basis) <br />Month To Date <br />Date Range <br />3/1/2013 - 3/31/2013 <br />1/1/2013 - 3/31/2013 <br />Cash at beginning of periods <br />$500.00$500.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 3/1/2013 - 3/31/20131/1/2013 - 3/31/2013 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income4,061.5993.65%13,298.0993.47% <br />4100 Total Rent (Non Posting)4,061.5993.65%13,298.0993.47% <br />4140 Application Fees0.000.00%120.000.84% <br />4150 Total Fees Income0.000.00%120.000.84% <br />4405 Forfeit Deposit-Miscellaneous0.000.00%75.000.53% <br />4410 Forfeit Deposit-Cleaning0.000.00%225.001.58% <br />4415 Forfeit Deposit-Supplies0.000.00%4.270.03% <br />4420 Forfeit Deposit-Maintenance0.000.00%49.000.34% <br />4400 Total Forfeits(Non Posting)0.000.00%353.272.48% <br />4570 Maintenance Income (non-posting) <br />4579 Maintenance Reimb.128.002.95%128.000.90% <br />4570 Total Maintenance Income (non-posting)128.002.95%128.000.90% <br />4580 Utility Income (non posting) <br />4589 Utilities Reimbursement75.001.73%225.001.58% <br />4580 Total Utility Income (non posting)75.001.73%225.001.58% <br />4900 Other Property Income (non-posting) <br />4945 Laundry Income72.231.67%103.000.72% <br />4900 Total Other Property Income (non-posting)72.231.67%103.000.72% <br />TOTAL INCOME <br />4,336.82100.00%14,227.3699.99% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Management Fees Expense8.51%1,103.567.76% <br />368.93 <br />5005 Application Fee Expense0.00%120.000.84% <br />0.00 <br />5000 Total Management Fees Expense8.51%1,223.568.60% <br />368.93 <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5235 Landscaping3.00%280.001.97% <br />130.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%48.000.34% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)3.00%328.002.31% <br />130.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5325 Floor Covering0.00%2,633.6418.51% <br />0.00 <br />5355 Maintenance0.00%1,250.258.79% <br />0.00 <br />5375 Plumbing0.00%70.000.49% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%65.000.46% <br />0.00 <br />5390 Appliance Repairs0.00%49.000.34% <br />0.00 <br />5400 Painting-Interior24.26%1,052.007.39% <br />1,052.00 <br />5405 Haul0.00%220.001.55% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)24.26%5,339.8937.53% <br />1,052.00 <br />5420 Other Maintenance-Exterior0.00%69.540.49% <br />0.00 <br />5420 Total Maintenance-Exterior0.00%69.540.49% <br />0.00 <br />5435 Supplies Expenses0.00%425.672.99% <br />0.00 <br />5440 New Blinds / Drapery0.00%41.000.29% <br />0.00 <br />5430 Total Supplies Expense Non Posting0.00%466.673.28% <br />0.00 <br />5460 Appliance Replacement Non Posting <br />5465 Appliance Replacement10.24%803.105.64% <br />444.00 <br />5460 Total Appliance Replacement Non Posting10.24%803.105.64% <br />444.00 <br />5490 Utilities Expense (non-posting) <br />Cash Flow Comp YTD - FRW 4/3/13 3:23pmPage 1 of2rentmanager.com - property management systems rev.3454 <br /> <br />