New Search
5440 New Blinds / Drapery0.00%79.000.19% <br />0.00 <br />5450 Paint Supplies0.00%243.530.60% <br />0.00 <br />5430 Total Supplies Expense Non Posting0.00%1,230.193.02% <br />0.00 <br />5460 Appliance Replacement Non Posting <br />5465 Appliance Replacement9.69%1,911.104.70% <br />539.00 <br />5460 Total Appliance Replacement Non Posting9.69%1,911.104.70% <br />539.00 <br />5490 Utilities Expense (non-posting) <br />5510 Garbage1.82%810.401.99% <br />101.30 <br />5525 Electric/Water/Sewer6.22%3,770.219.27% <br />345.85 <br />5490 Total Utilities Expense (non-posting)8.04%4,580.6111.26% <br />447.15 <br />5660 Miscellaneous Non Posting <br />5670 Miscellaneous Expense0.09%4.990.01% <br />4.99 <br />5810 Equipment Rental0.00%14.000.03% <br />0.00 <br />5660 Total Miscellaneous Non Posting0.09%18.990.05% <br />4.99 <br />6105 Move Out Cleaning0.00%690.001.70% <br />0.00 <br />6125 Move Out Maint./Repairs0.00%165.000.41% <br />0.00 <br />6135 Move Out Supplies0.00%30.220.07% <br />0.00 <br />6100 Total Move Out Charges Non Posting 0.00%885.222.18% <br />0.00 <br />TOTAL EXPENSE <br />1,658.4429.82%24,289.0559.68% <br />3901.5670.17%16397.9440.30% <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 />3,901.5616,397.94 <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 Distribution3,901.5617,490.51 <br />3200 Total Owner Distribution-Non Posting3,901.5617,490.51 <br />3975 Transfer-In0.00-1,092.57 <br />Net cash provided by Financing Activities <br />3,901.5616,397.94 <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 9/7/13 3:14pmPage 2 of2rentmanager.com - property management systems rev.3467 <br />