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5435 Supplies Expenses0.63%867.343.68% <br />29.94 <br />5440 New Blinds / Drapery0.00%79.000.34% <br />0.00 <br />5450 Paint Supplies1.72%243.531.03% <br />81.76 <br />5430 Total Supplies Expense Non Posting2.35%1,189.875.05% <br />111.70 <br />5465 Appliance Replacement0.00%1,372.105.82% <br />0.00 <br />5460 Total Appliance Replacement Non Posting0.00%1,372.105.82% <br />0.00 <br />5490 Utilities Expense (non-posting) <br />5510 Garbage2.13%506.502.15% <br />101.30 <br />5525 Electric/Water/Sewer8.42%2,710.9411.50% <br />399.60 <br />5490 Total Utilities Expense (non-posting)10.55%3,217.4413.65% <br />500.90 <br />5810 Equipment Rental0.00%14.000.06% <br />0.00 <br />5660 Total Miscellaneous Non Posting0.00%14.000.06% <br />0.00 <br />6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning2.11%625.002.65% <br />100.00 <br />6125 Move Out Maint./Repairs0.00%165.000.70% <br />0.00 <br />6135 Move Out Supplies0.00%30.220.13% <br />0.00 <br />6100 Total Move Out Charges Non Posting 2.11%820.223.48% <br />100.00 <br />TOTAL EXPENSE <br />2,890.9460.90%19,063.5680.90% <br />1856.3460.90%4502.5480.89% <br />NET OPERATING INCOME <br />NON OPERATING INCOME <br />TOTAL NON OPERATING INCOME <br />0.000.00%0.000.00% <br />NON OPERATING EXPENSE <br />TOTAL NON OPERATING EXPENSE <br />0.000.00%0.000.00% <br />TOTAL NON OPERATING ACTIVITIES <br />0.000.00%0.000.00% <br />CASH FLOW <br />1,856.344,502.54 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution-Non Posting <br />3002 Owner Distribution1,356.345,595.11 <br />3200 Total Owner Distribution-Non Posting1,356.345,595.11 <br />3975 Transfer-In0.00-1,092.57 <br />Net cash provided by Financing Activities <br />1,356.344,502.54 <br />Net cash increase for period <br />500.000.00 <br />Cash at end of period <br />500.00500.00 <br />Cash Flow Comp YTD - FRW 6/10/13 5:36pmPage 2 of2rentmanager.com - property management systems rev.3460 <br /> <br />