New Search
Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S87201 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 />$500.00$500.00 <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 Income5,435.0098.64%32,185.7991.63% <br />4100 Total Rent (Non Posting)5,435.0098.64%32,185.7991.63% <br />4140 Application Fees0.000.00%280.000.80% <br />4148 Late Fees0.000.00%100.000.28% <br />4150 Total Fees Income0.000.00%380.001.08% <br />4405 Forfeit Deposit-Miscellaneous0.000.00%205.000.58% <br />4410 Forfeit Deposit-Cleaning0.000.00%562.501.60% <br />4415 Forfeit Deposit-Supplies0.000.00%71.890.20% <br />4420 Forfeit Deposit-Maintenance0.000.00%245.250.70% <br />4430 Forfeit Deposit-Painting0.000.00%521.251.48% <br />4440 Forfeit Deposit-Rent0.000.00%32.540.09% <br />4445 Forfeit Deposit-Late Fee0.000.00%100.000.28% <br />4400 Total Forfeits(Non Posting)0.000.00%1,738.434.95% <br />4579 Maintenance Reimb.0.000.00%128.000.36% <br />4570 Total Maintenance Income (non-posting)0.000.00%128.000.36% <br />4580 Utility Income (non posting) <br />4589 Utilities Reimbursement75.001.36%525.001.49% <br />4580 Total Utility Income (non posting)75.001.36%525.001.49% <br />4945 Laundry Income0.000.00%169.770.48% <br />4900 Total Other Property Income (non-posting)0.000.00%169.770.48% <br />TOTAL INCOME <br />5,510.00100.00%35,126.9999.97% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.89%2,573.177.33% <br />434.80 <br />5005 Application Fee Expense0.00%280.000.80% <br />0.00 <br />5010 Late Fee Expense0.00%200.000.57% <br />0.00 <br />5000 Total Management Fees Expense (Non-posting)7.89%3,053.178.69% <br />434.80 <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5230 Carpet Cleaning 0.00%139.600.40% <br />0.00 <br />5235 Landscaping1.81%760.002.16% <br />100.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%87.000.25% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)1.81%986.602.81% <br />100.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5325 Floor Covering0.00%3,744.7810.66% <br />0.00 <br />5355 Maintenance2.29%3,801.5510.82% <br />126.20 <br />5360 Cleaning0.00%50.000.14% <br />0.00 <br />5375 Plumbing0.00%338.000.96% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.80%309.000.88% <br />44.00 <br />5390 Appliance Repairs0.00%49.000.14% <br />0.00 <br />5400 Painting-Interior0.00%2,232.506.36% <br />0.00 <br />5405 Haul0.00%361.501.03% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)3.09%10,886.3330.99% <br />170.20 <br />5420 Other Maintenance-Exterior0.00%69.540.20% <br />0.00 <br />5420 Total Maintenance-Exterior0.00%69.540.20% <br />0.00 <br />5430 Supplies Expense Non Posting <br />5435 Supplies Expenses0.73%907.662.58% <br />40.32 <br />Cash Flow Comp YTD - FRW 8/6/13 5:33pmPage 1 of2rentmanager.com - property management systems rev.3464 <br /> <br />