New Search
<br />Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S87201 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 />$500.00$500.00 <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 Income5,435.0097.75%37,620.7992.46% <br />4100 Total Rent (Non Posting)5,435.0097.75%37,620.7992.46% <br />4150 Fees Income <br />4140 Application Fees0.000.00%280.000.69% <br />4148 Late Fees50.000.90%150.000.37% <br />4150 Total Fees Income50.000.90%430.001.06% <br />4405 Forfeit Deposit-Miscellaneous0.000.00%205.000.50% <br />4410 Forfeit Deposit-Cleaning0.000.00%562.501.38% <br />4415 Forfeit Deposit-Supplies0.000.00%71.890.18% <br />4420 Forfeit Deposit-Maintenance0.000.00%245.250.60% <br />4430 Forfeit Deposit-Painting0.000.00%521.251.28% <br />4440 Forfeit Deposit-Rent0.000.00%32.540.08% <br />4445 Forfeit Deposit-Late Fee0.000.00%100.000.25% <br />4400 Total Forfeits(Non Posting)0.000.00%1,738.434.27% <br />4579 Maintenance Reimb.0.000.00%128.000.31% <br />4570 Total Maintenance Income (non-posting)0.000.00%128.000.31% <br />4580 Utility Income (non posting) <br />4589 Utilities Reimbursement75.001.35%600.001.47% <br />4580 Total Utility Income (non posting)75.001.35%600.001.47% <br />4945 Laundry Income0.000.00%169.770.42% <br />4900 Total Other Property Income (non-posting)0.000.00%169.770.42% <br />TOTAL INCOME <br />5,560.00100.00%40,686.9999.99% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.82%3,007.977.39% <br />434.80 <br />5005 Application Fee Expense0.00%280.000.69% <br />0.00 <br />5010 Late Fee Expense0.90%250.000.61% <br />50.00 <br />5000 Total Management Fees Expense (Non-posting)8.72%3,537.978.70% <br />484.80 <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5230 Carpet Cleaning 0.00%139.600.34% <br />0.00 <br />5235 Landscaping1.80%860.002.11% <br />100.00 <br />5240 Cleaning & Repair-Drapes/Blinds0.00%87.000.21% <br />0.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)1.80%1,086.602.67% <br />100.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5325 Floor Covering0.00%3,744.789.20% <br />0.00 <br />5355 Maintenance1.26%3,871.559.52% <br />70.00 <br />5360 Cleaning0.22%62.500.15% <br />12.50 <br />5375 Plumbing0.00%338.000.83% <br />0.00 <br />5385 Lock-Repair/Replace/Change0.00%309.000.76% <br />0.00 <br />5390 Appliance Repairs0.00%49.000.12% <br />0.00 <br />5400 Painting-Interior0.00%2,232.505.49% <br />0.00 <br />5405 Haul0.00%361.500.89% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (non-posting)1.48%10,968.8326.96% <br />82.50 <br />5420 Other Maintenance-Exterior0.00%69.540.17% <br />0.00 <br />5420 Total Maintenance-Exterior0.00%69.540.17% <br />0.00 <br />5435 Supplies Expenses0.00%907.662.23% <br />0.00 <br />Cash Flow Comp YTD - FRW 9/7/13 3:14pmPage 1 of2rentmanager.com - property management systems rev.3467 <br /> <br />