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5510 Garbage2.34%303.902.14% <br />101.30 <br />5525 Electric/Water/Sewer13.21%1,847.5112.99% <br />573.01 <br />5490 Total Utilities Expense (non-posting)15.55%2,151.4115.12% <br />674.31 <br />6105 Move Out Cleaning0.00%235.001.65% <br />0.00 <br />6125 Move Out Maint./Repairs0.00%35.000.25% <br />0.00 <br />6100 Total Move Out Charges Non Posting 0.00%270.001.90% <br />0.00 <br />TOTAL EXPENSE <br />2,669.2461.56%10,652.1774.88% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE0.000.00%0.000.00% <br />Net Income1,667.5838.45%3,575.1925.13% <br />Net cash provided by Operating Activities <br />1,667.583,575.19 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution-Non Posting <br />3002 Owner Distribution1,667.584,238.77 <br />3200 Total Owner Distribution-Non Posting1,667.584,238.77 <br />3975 Transfer-In0.00-663.58 <br />Net cash provided by Financing Activities1,667.583,575.19 <br />Net cash increase for period <br />0.000.00 <br />Cash at end of period500.00500.00 <br />Cash Flow Comp YTD - FRW 4/3/13 3:23pmPage 2 of2rentmanager.com - property management systems rev.3454 <br /> <br />