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Cash Flow Report <br /> 29351 Gimple Hill-S90004 Unit: <br />Period 1/1/2013 - 4/30/2013 (Cash basis) <br />Month To Date <br />Date Range <br />4/1/2013 - 4/30/2013 <br />1/1/2013 - 4/30/2013 <br />Cash at beginning of periods <br />$200.00$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME 4/1/2013 - 4/30/20131/1/2013 - 4/30/2013 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income1,095.00100.00%4,380.00100.00% <br />4100 Total Rent (Non Posting)1,095.00100.00%4,380.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%4,380.00100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Management Fees Expense7.00%306.607.00% <br />76.65 <br />5000 Total Management Fees Expense7.00%306.607.00% <br />76.65 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5355 Maintenance20.59%225.505.15% <br />225.50 <br />5375 Plumbing119.45%1,308.0029.86% <br />1,308.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)140.05%1,533.5035.01% <br />1,533.50 <br />5420 Maintenance-Exterior0.00%104.312.38% <br />0.00 <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses0.70%7.630.17% <br />7.63 <br />5430 Total Supplies Expense Non Posting0.70%7.630.17% <br />7.63 <br />5660 Miscellaneous Non Posting <br />5670 Miscellaneous Expense5.85%253.115.78% <br />64.11 <br />5660 Total Miscellaneous Non Posting5.85%253.115.78% <br />64.11 <br />TOTAL EXPENSE <br />1,681.89153.59%2,205.1550.34% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE0.000.00%0.000.00% <br />Net Income-586.89-53.60%2,174.8549.65% <br />Net cash provided by Operating Activities-586.892,174.85 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution-Non Posting <br />3002 Owner Distribution0.002,761.74 <br />3200 Total Owner Distribution-Non Posting0.002,761.74 <br />3975 Transfer-In-386.89-386.89 <br />Net cash provided by Financing Activities-386.892,374.85 <br />Cash Flow Comp YTD - FRW 5/7/13 1:20pmPage 1 of2rentmanager.com - property management systems rev.3457 <br /> <br />