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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S87201 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 />$500.00$500.00 <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 Income3,741.3081.48%17,039.3990.54% <br />4100 Total Rent (Non Posting)3,741.3081.48%17,039.3990.54% <br />4150 Fees Income <br />4140 Application Fees40.000.87%160.000.85% <br />4148 Late Fees50.001.09%50.000.27% <br />4150 Total Fees Income90.001.96%210.001.12% <br />4400 Forfeits(Non Posting) <br />4405 Forfeit Deposit-Miscellaneous130.002.83%205.001.09% <br />4410 Forfeit Deposit-Cleaning225.004.90%450.002.39% <br />4415 Forfeit Deposit-Supplies67.621.47%71.890.38% <br />4420 Forfeit Deposit-Maintenance130.002.83%179.000.95% <br />4440 Forfeit Deposit-Rent32.540.71%32.540.17% <br />4445 Forfeit Deposit-Late Fee100.002.18%100.000.53% <br />4400 Total Forfeits(Non Posting)685.1614.92%1,038.435.52% <br />4579 Maintenance Reimb.0.000.00%128.000.68% <br />4570 Total Maintenance Income (non-posting)0.000.00%128.000.68% <br />4580 Utility Income (non posting) <br />4589 Utilities Reimbursement75.001.63%300.001.59% <br />4580 Total Utility Income (non posting)75.001.63%300.001.59% <br />4945 Laundry Income0.000.00%103.000.55% <br />4900 Total Other Property Income (non-posting)0.000.00%103.000.55% <br />TOTAL INCOME <br />4,591.4699.99%18,818.8299.99% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Management Fees Expense5.62%1,361.467.23% <br />257.90 <br />5005 Application Fee Expense0.87%160.000.85% <br />40.00 <br />5010 Late Fee Expense3.27%150.000.80% <br />150.00 <br />5000 Total Management Fees Expense9.76%1,671.468.88% <br />447.90 <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5230 Carpet Cleaning 3.04%139.600.74% <br />139.60 <br />5235 Landscaping2.18%380.002.02% <br />100.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.85%87.000.46% <br />39.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)6.07%606.603.22% <br />278.60 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5325 Floor Covering0.00%2,633.6413.99% <br />0.00 <br />5355 Maintenance35.31%2,871.3515.26% <br />1,621.10 <br />5360 Cleaning0.54%25.000.13% <br />25.00 <br />5375 Plumbing5.84%338.001.80% <br />268.00 <br />5385 Lock-Repair/Replace/Change1.42%130.000.69% <br />65.00 <br />5390 Appliance Repairs0.00%49.000.26% <br />0.00 <br />5400 Painting-Interior11.07%1,560.508.29% <br />508.50 <br />5405 Haul2.10%316.501.68% <br />96.50 <br />5320 Total Repairs & Maintenance Expense (non-posting)56.28%7,923.9942.11% <br />2,584.10 <br />5420 Other Maintenance-Exterior0.00%69.540.37% <br />0.00 <br />5420 Total Maintenance-Exterior0.00%69.540.37% <br />0.00 <br />5430 Supplies Expense Non Posting <br />Cash Flow Comp YTD - FRW 5/7/13 1:20pmPage 1 of2rentmanager.com - property management systems rev.3457 <br /> <br />