New Search
Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S87201 Unit: <br />Period 1/1/2013 - 5/31/2013 (Cash basis) <br />Month To Date <br />Date Range <br />5/1/2013 - 5/31/2013 <br />1/1/2013 - 5/31/2013 <br />Cash at beginning of periods <br />$0.00$500.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />5/1/2013 - 5/31/20131/1/2013 - 5/31/2013 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income4,435.5193.43%21,474.9091.13% <br />4100 Total Rent (Non Posting)4,435.5193.43%21,474.9091.13% <br />4150 Fees Income <br />4140 Application Fees120.002.53%280.001.19% <br />4148 Late Fees50.001.05%100.000.42% <br />4150 Total Fees Income170.003.58%380.001.61% <br />4405 Forfeit Deposit-Miscellaneous0.000.00%205.000.87% <br />4410 Forfeit Deposit-Cleaning0.000.00%450.001.91% <br />4415 Forfeit Deposit-Supplies0.000.00%71.890.31% <br />4420 Forfeit Deposit-Maintenance0.000.00%179.000.76% <br />4440 Forfeit Deposit-Rent0.000.00%32.540.14% <br />4445 Forfeit Deposit-Late Fee0.000.00%100.000.42% <br />4400 Total Forfeits(Non Posting)0.000.00%1,038.434.41% <br />4579 Maintenance Reimb.0.000.00%128.000.54% <br />4570 Total Maintenance Income (non-posting)0.000.00%128.000.54% <br />4580 Utility Income (non posting) <br />4589 Utilities Reimbursement75.001.58%375.001.59% <br />4580 Total Utility Income (non posting)75.001.58%375.001.59% <br />4900 Other Property Income (non-posting) <br />4945 Laundry Income66.771.41%169.770.72% <br />4900 Total Other Property Income (non-posting)66.771.41%169.770.72% <br />TOTAL INCOME <br />4,747.28100.00%23,566.10100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Management Fees Expense7.47%1,716.307.28% <br />354.84 <br />5005 Application Fee Expense2.53%280.001.19% <br />120.00 <br />5010 Late Fee Expense1.05%200.000.85% <br />50.00 <br />5000 Total Management Fees Expense11.06%2,196.309.32% <br />524.84 <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5230 Carpet Cleaning 0.00%139.600.59% <br />0.00 <br />5235 Landscaping2.11%480.002.04% <br />100.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%87.000.37% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)2.11%706.603.00% <br />100.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5325 Floor Covering0.00%2,633.6411.18% <br />0.00 <br />5355 Maintenance16.94%3,675.3515.60% <br />804.00 <br />5360 Cleaning0.26%37.500.16% <br />12.50 <br />5375 Plumbing0.00%338.001.43% <br />0.00 <br />5385 Lock-Repair/Replace/Change1.37%195.000.83% <br />65.00 <br />5390 Appliance Repairs0.00%49.000.21% <br />0.00 <br />5400 Painting-Interior14.16%2,232.509.47% <br />672.00 <br />5405 Haul0.00%316.501.34% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)32.72%9,477.4940.22% <br />1,553.50 <br />5420 Other Maintenance-Exterior0.00%69.540.30% <br />0.00 <br />5420 Total Maintenance-Exterior0.00%69.540.30% <br />0.00 <br />5430 Supplies Expense Non Posting <br />Cash Flow Comp YTD - FRW 6/10/13 5:36pmPage 1 of2rentmanager.com - property management systems rev.3460 <br /> <br />