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5440 New Blinds / Drapery0.00%79.000.22% <br />0.00 <br />5450 Paint Supplies0.00%243.530.69% <br />0.00 <br />5430 Total Supplies Expense Non Posting0.73%1,230.193.50% <br />40.32 <br />5465 Appliance Replacement0.00%1,372.103.91% <br />0.00 <br />5460 Total Appliance Replacement Non Posting0.00%1,372.103.91% <br />0.00 <br />5490 Utilities Expense (non-posting) <br />5510 Garbage1.84%709.102.02% <br />101.30 <br />5525 Electric/Water/Sewer6.68%3,424.369.75% <br />368.23 <br />5490 Total Utilities Expense (non-posting)8.52%4,133.4611.77% <br />469.53 <br />5810 Equipment Rental0.00%14.000.04% <br />0.00 <br />5660 Total Miscellaneous Non Posting0.00%14.000.04% <br />0.00 <br />6105 Move Out Cleaning0.00%690.001.96% <br />0.00 <br />6125 Move Out Maint./Repairs0.00%165.000.47% <br />0.00 <br />6135 Move Out Supplies0.00%30.220.09% <br />0.00 <br />6100 Total Move Out Charges Non Posting 0.00%885.222.52% <br />0.00 <br />TOTAL EXPENSE <br />1,214.8522.04%22,630.6164.43% <br />4295.1577.95%12496.3835.57% <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 />4,295.1512,496.38 <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 Distribution4,295.1513,588.95 <br />3200 Total Owner Distribution-Non Posting4,295.1513,588.95 <br />3975 Transfer-In0.00-1,092.57 <br />Net cash provided by Financing Activities <br />4,295.1512,496.38 <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 8/6/13 5:33pmPage 2 of2rentmanager.com - property management systems rev.3464 <br /> <br />