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5420 Total Maintenance-Exterior0.00%69.540.23% <br />0.00 <br />5435 Supplies Expenses0.00%867.342.93% <br />0.00 <br />5440 New Blinds / Drapery0.00%79.000.27% <br />0.00 <br />5450 Paint Supplies0.00%243.530.82% <br />0.00 <br />5430 Total Supplies Expense Non Posting0.00%1,189.874.02% <br />0.00 <br />5465 Appliance Replacement0.00%1,372.104.63% <br />0.00 <br />5460 Total Appliance Replacement Non Posting0.00%1,372.104.63% <br />0.00 <br />5490 Utilities Expense (non-posting) <br />5510 Garbage1.67%607.802.05% <br />101.30 <br />5525 Electric/Water/Sewer5.70%3,056.1310.32% <br />345.19 <br />5490 Total Utilities Expense (non-posting)7.38%3,663.9312.37% <br />446.49 <br />5810 Equipment Rental0.00%14.000.05% <br />0.00 <br />5660 Total Miscellaneous Non Posting0.00%14.000.05% <br />0.00 <br />6100 Move Out Charges Non Posting <br />6105 Move Out Cleaning1.07%690.002.33% <br />65.00 <br />6125 Move Out Maint./Repairs0.00%165.000.56% <br />0.00 <br />6135 Move Out Supplies0.00%30.220.10% <br />0.00 <br />6100 Total Move Out Charges Non Posting 1.07%885.222.99% <br />65.00 <br />TOTAL EXPENSE <br />2,352.2038.86%21,415.7672.31% <br />3698.6961.13%8201.2327.69% <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 />3,698.698,201.23 <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 Distribution3,698.699,293.80 <br />3200 Total Owner Distribution-Non Posting3,698.699,293.80 <br />3975 Transfer-In0.00-1,092.57 <br />Net cash provided by Financing Activities <br />3,698.698,201.23 <br />Net cash increase for period <br />0.000.00 <br />Cash at end of period <br />500.00500.00 <br />Cash Flow Comp YTD - FRW 7/11/13 5:15pmPage 2 of2rentmanager.com - property management systems rev.3463 <br /> <br />