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Cash Flow Report <br /> 990 River Loop 2-S90003 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 Income995.00100.00%3,980.00100.00% <br />4100 Total Rent (Non Posting)995.00100.00%3,980.00100.00% <br />TOTAL INCOME <br />995.00100.00%3,980.00100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Management Fees Expense7.00%278.607.00% <br />69.65 <br />5000 Total Management Fees Expense7.00%278.607.00% <br />69.65 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5355 Maintenance6.66%115.252.90% <br />66.25 <br />5320 Total Repairs & Maintenance Expense (non-posting)6.66%115.252.90% <br />66.25 <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses0.23%2.290.06% <br />2.29 <br />5430 Total Supplies Expense Non Posting0.23%2.290.06% <br />2.29 <br />TOTAL EXPENSE <br />138.1913.89%396.149.96% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE0.000.00%0.000.00% <br />Net Income856.8186.11%3,583.8690.05% <br />Net cash provided by Operating Activities856.813,583.86 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution-Non Posting <br />3002 Owner Distribution469.923,196.97 <br />3200 Total Owner Distribution-Non Posting469.923,196.97 <br />3970 Transfer-Out386.89386.89 <br />Net cash provided by Financing Activities856.813,583.86 <br />Net cash increase for period0.000.00 <br />Cash at end of period <br />200.00200.00 <br />Cash Flow Comp YTD - FRW 5/7/13 1:20pmPage 1 of1rentmanager.com - property management systems rev.3457 <br /> <br />