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Cash Flow Report <br /> 29351 Gimple Hill-S90004 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 Income1,095.00100.00%7,665.00100.00% <br />4100 Total Rent (Non Posting)1,095.00100.00%7,665.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%7,665.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.00%536.557.00% <br />76.65 <br />5000 Total Management Fees Expense (Non-posting)7.00%536.557.00% <br />76.65 <br />5355 Maintenance0.00%304.003.97% <br />0.00 <br />5375 Plumbing0.00%1,308.0017.06% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)0.00%1,612.0021.03% <br />0.00 <br />5420 Maintenance-Exterior0.00%104.311.36% <br />0.00 <br />5435 Supplies Expenses0.00%32.600.43% <br />0.00 <br />5430 Total Supplies Expense Non Posting0.00%32.600.43% <br />0.00 <br />5660 Miscellaneous Non Posting <br />5670 Miscellaneous Expense5.75%442.115.77% <br />63.00 <br />5660 Total Miscellaneous Non Posting5.75%442.115.77% <br />63.00 <br />TOTAL EXPENSE <br />139.6512.75%2,727.5735.59% <br />955.3587.25%4937.4364.42% <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 />955.354,937.43 <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 Distribution955.355,324.32 <br />3200 Total Owner Distribution-Non Posting955.355,324.32 <br />3975 Transfer-In0.00-386.89 <br />Net cash provided by Financing Activities <br />955.354,937.43 <br />Net cash increase for period <br />0.000.00 <br />Cash Flow Comp YTD - FRW 8/6/13 5:33pmPage 1 of2rentmanager.com - property management systems rev.3464 <br /> <br />