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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 Unit: <br />Period 1/1/2013 - 7/31/2013 (Cash basis) <br />Month To Date <br />Date Range <br />7/1/2013 - 7/31/2013 <br />1/1/2013 - 7/31/2013 <br />Cash at beginning of periods <br />$200.00$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />7/1/2013 - 7/31/20131/1/2013 - 7/31/2013 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income1,200.00100.00%8,400.00100.00% <br />4100 Total Rent (Non Posting)1,200.00100.00%8,400.00100.00% <br />TOTAL INCOME <br />1,200.00100.00%8,400.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.00%588.007.00% <br />84.00 <br />5000 Total Management Fees Expense (Non-posting)7.00%588.007.00% <br />84.00 <br />TOTAL EXPENSE <br />84.007.00%588.007.00% <br />111693.00%781293.00% <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 />1,116.007,812.00 <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 Distribution1,116.006,719.43 <br />3200 Total Owner Distribution-Non Posting1,116.006,719.43 <br />3970 Transfer-Out0.001,092.57 <br />Net cash provided by Financing Activities <br />1,116.007,812.00 <br />Net cash increase for period <br />0.000.00 <br />Cash at end of period <br />200.00200.00 <br />Cash Flow Comp YTD - FRW 8/6/13 5:33pmPage 1 of1rentmanager.com - property management systems rev.3464 <br /> <br />