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Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S87201 Unit: <br />Period 1/1/2013 - 6/30/2013 (Cash basis) <br />Month To Date <br />Date Range <br />6/1/2013 - 6/30/2013 <br />1/1/2013 - 6/30/2013 <br />Cash at beginning of periods <br />$500.00$500.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />6/1/2013 - 6/30/20131/1/2013 - 6/30/2013 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income5,275.8987.19%26,750.7990.32% <br />4100 Total Rent (Non Posting)5,275.8987.19%26,750.7990.32% <br />4150 Fees Income <br />4140 Application Fees0.000.00%280.000.95% <br />4148 Late Fees0.000.00%100.000.34% <br />4150 Total Fees Income0.000.00%380.001.28% <br />4220 Move Out Charges(Non Posting) <br />4400 Forfeits(Non Posting) <br />4405 Forfeit Deposit-Miscellaneous0.000.00%205.000.69% <br />4410 Forfeit Deposit-Cleaning112.501.86%562.501.90% <br />4415 Forfeit Deposit-Supplies0.000.00%71.890.24% <br />4420 Forfeit Deposit-Maintenance66.251.09%245.250.83% <br />4430 Forfeit Deposit-Painting521.258.61%521.251.76% <br />4440 Forfeit Deposit-Rent0.000.00%32.540.11% <br />4445 Forfeit Deposit-Late Fee0.000.00%100.000.34% <br />4400 Total Forfeits(Non Posting)700.0011.57%1,738.435.87% <br />4579 Maintenance Reimb.0.000.00%128.000.43% <br />4570 Total Maintenance Income (non-posting)0.000.00%128.000.43% <br />4580 Utility Income (non posting) <br />4589 Utilities Reimbursement75.001.24%450.001.52% <br />4580 Total Utility Income (non posting)75.001.24%450.001.52% <br />4945 Laundry Income0.000.00%169.770.57% <br />4900 Total Other Property Income (non-posting)0.000.00%169.770.57% <br />TOTAL INCOME <br />6,050.8999.99%29,616.99100.00% <br />EXPENSE <br />5000 Management Fees Expense <br />5001 Management Fees Expense6.98%2,138.377.22% <br />422.07 <br />5005 Application Fee Expense0.00%280.000.95% <br />0.00 <br />5010 Late Fee Expense0.00%200.000.68% <br />0.00 <br />5000 Total Management Fees Expense6.98%2,618.378.84% <br />422.07 <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5230 Carpet Cleaning 0.00%139.600.47% <br />0.00 <br />5235 Landscaping2.97%660.002.23% <br />180.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%87.000.29% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)2.97%886.602.99% <br />180.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5325 Floor Covering18.36%3,744.7812.64% <br />1,111.14 <br />5355 Maintenance0.00%3,675.3512.41% <br />0.00 <br />5360 Cleaning0.21%50.000.17% <br />12.50 <br />5375 Plumbing0.00%338.001.14% <br />0.00 <br />5385 Lock-Repair/Replace/Change1.16%265.000.89% <br />70.00 <br />5390 Appliance Repairs0.00%49.000.17% <br />0.00 <br />5400 Painting-Interior0.00%2,232.507.54% <br />0.00 <br />5405 Haul0.74%361.501.22% <br />45.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)20.47%10,716.1336.18% <br />1,238.64 <br />5420 Other Maintenance-Exterior0.00%69.540.23% <br />0.00 <br />Cash Flow Comp YTD - FRW 7/11/13 5:15pmPage 1 of2rentmanager.com - property management systems rev.3463 <br /> <br />