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<br />Cash Flow Report <br /> 1050 River Loop 2-S90001 Unit: <br />Period 1/1/2015 - 1/31/2015 (Cash basis) <br />Month To Date <br />Date Range <br />1/1/2015 - 1/31/2015 <br />1/1/2015 - 1/31/2015 <br />Cash at beginning of periods <br />$47.90$47.90 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />1/1/2015 - 1/31/20151/1/2015 - 1/31/2015 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income1,200.00100.00%1,200.00100.00% <br />4100 Total Rent (Non Posting)1,200.00100.00%1,200.00100.00% <br />TOTAL INCOME <br />1,200.00100.00%1,200.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%84.007.00% <br />84.00 <br />5000 Total Management Fees Expense (Non Posting)7.00%84.007.00% <br />84.00 <br />5419 Exterior Maint(Non Posting) <br />5420 Maintenance-Exterior19.26%231.0819.26% <br />231.08 <br />5419 Total Exterior Maint(Non Posting)19.26%231.0819.26% <br />231.08 <br />TOTAL EXPENSE <br />315.0826.26%315.0826.26% <br />884.9273.74%884.9273.74% <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 />884.92884.92 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />Net cash provided by Financing Activities <br />0.000.00 <br />Net cash increase for period <br />884.92884.92 <br />Cash at end of period <br />932.82932.82 <br />Cash Flow Comp YTD - FRW 2/9/15 4:32pmPage 1 of1rentmanager.com - property management systems rev.3516 <br /> <br />