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5435 Supplies Expenses8.97%837.404.45% <br />411.73 <br />5440 New Blinds / Drapery0.83%79.000.42% <br />38.00 <br />5450 Paint Supplies3.52%161.770.86% <br />161.77 <br />5430 Total Supplies Expense Non Posting13.32%1,078.175.73% <br />611.50 <br />5460 Appliance Replacement Non Posting <br />5465 Appliance Replacement12.39%1,372.107.29% <br />569.00 <br />5460 Total Appliance Replacement Non Posting12.39%1,372.107.29% <br />569.00 <br />5490 Utilities Expense (non-posting) <br />5510 Garbage2.21%405.202.15% <br />101.30 <br />5525 Electric/Water/Sewer10.10%2,311.3412.28% <br />463.83 <br />5490 Total Utilities Expense (non-posting)12.31%2,716.5414.44% <br />565.13 <br />5660 Miscellaneous Non Posting <br />5810 Equipment Rental0.30%14.000.07% <br />14.00 <br />5660 Total Miscellaneous Non Posting0.30%14.000.07% <br />14.00 <br />6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning6.32%525.002.79% <br />290.00 <br />6125 Move Out Maint./Repairs2.83%165.000.88% <br />130.00 <br />6135 Move Out Supplies0.66%30.220.16% <br />30.22 <br />6100 Total Move Out Charges Non Posting 9.81%720.223.83% <br />450.22 <br />TOTAL EXPENSE <br />5,520.45120.24%16,172.6285.92% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE0.000.00%0.000.00% <br />Net Income-928.99-20.23%2,646.2014.06% <br />Net cash provided by Operating Activities-928.992,646.20 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution-Non Posting <br />3002 Owner Distribution0.004,238.77 <br />3200 Total Owner Distribution-Non Posting0.004,238.77 <br />3975 Transfer-In-428.99-1,092.57 <br />Net cash provided by Financing Activities-428.993,146.20 <br />Net cash increase for period-500.00-500.00 <br />Cash at end of period0.000.00 <br />Cash Flow Comp YTD - FRW 5/7/13 1:20pmPage 2 of2rentmanager.com - property management systems rev.3457 <br /> <br />