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<br />Cash Flow Report <br /> 980 River Loop 2-S90002 Unit: <br />Period 1/1/2013 - 8/31/2013 (Cash basis) <br />Month To Date <br />Date Range <br />8/1/2013 - 8/31/2013 <br />1/1/2013 - 8/31/2013 <br />Cash at beginning of periods <br />$200.00$200.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />8/1/2013 - 8/31/20131/1/2013 - 8/31/2013 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income1,025.00100.00%8,200.00100.00% <br />4100 Total Rent (Non Posting)1,025.00100.00%8,200.00100.00% <br />TOTAL INCOME <br />1,025.00100.00%8,200.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.00%574.007.00% <br />71.75 <br />5000 Total Management Fees Expense (Non-posting)7.00%574.007.00% <br />71.75 <br />5355 Maintenance0.00%274.503.35% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)0.00%274.503.35% <br />0.00 <br />5435 Supplies Expenses0.00%116.001.41% <br />0.00 <br />5430 Total Supplies Expense Non Posting0.00%116.001.41% <br />0.00 <br />TOTAL EXPENSE <br />71.757.00%964.5011.76% <br />953.2593.00%7235.588.24% <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 />953.257,235.50 <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 Distribution953.257,235.50 <br />3200 Total Owner Distribution-Non Posting953.257,235.50 <br />Net cash provided by Financing Activities <br />953.257,235.50 <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 9/7/13 3:14pmPage 1 of1rentmanager.com - property management systems rev.3467 <br />