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<br />Cash Flow Report <br /> 630 25th Pl 1-8/630 1/2 25th-S87201 Unit: <br />Period 9/1/2013 - 9/30/2013 (Cash basis) <br />Month To Date <br />Date Range <br />9/1/2013 - 9/30/2013 <br />9/1/2013 - 9/30/2013 <br />Cash at beginning of periods <br />$500.00$500.00 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />9/1/2013 - 9/30/20139/1/2013 - 9/30/2013 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income5,435.0097.57%5,435.0097.57% <br />4100 Total Rent (Non Posting)5,435.0097.57%5,435.0097.57% <br />4150 Fees Income <br />4220 Move Out Charges(Non Posting) <br />4580 Utility Income (non posting) <br />4589 Utilities Reimbursement75.001.35%75.001.35% <br />4580 Total Utility Income (non posting)75.001.35%75.001.35% <br />4900 Other Property Income (non-posting) <br />4945 Laundry Income60.131.08%60.131.08% <br />4900 Total Other Property Income (non-posting)60.131.08%60.131.08% <br />TOTAL INCOME <br />5,570.13100.00%5,570.13100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non-posting) <br />5001 Management Fees Expense7.81%434.807.81% <br />434.80 <br />5000 Total Management Fees Expense (Non-posting)7.81%434.807.81% <br />434.80 <br />5220 Cleaning & Maintenance Expense (non-posting) <br />5235 Landscaping1.80%100.001.80% <br />100.00 <br />5220 Total Cleaning & Maintenance Expense (non-posting)1.80%100.001.80% <br />100.00 <br />5320 Repairs & Maintenance Expense (non-posting) <br />5355 Maintenance0.81%45.000.81% <br />45.00 <br />5360 Cleaning0.22%12.500.22% <br />12.50 <br />5320 Total Repairs & Maintenance Expense (non-posting)1.03%57.501.03% <br />57.50 <br />5490 Utilities Expense (non-posting) <br />5510 Garbage1.82%101.301.82% <br />101.30 <br />5525 Electric/Water/Sewer6.33%352.566.33% <br />352.56 <br />5490 Total Utilities Expense (non-posting)8.15%453.868.15% <br />453.86 <br />TOTAL EXPENSE <br />1,046.1618.79%1,046.1618.79% <br />4523.9781.22%4523.9781.22% <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 />4,523.974,523.97 <br />Cash Flow Comp YTD - FRW 10/7/13 2:12pmPage 1 of2rentmanager.com - property management systems rev.3469 <br /> <br />