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FlaRent, Inc. <br />1488 Seminola Blvd <br />Period: 01 Aug 2017-08 Aug 2017 <br />Casselberry, FL 32707 _ <br />Casseiberry Community Redevelopment Agency <br />95 Triplet Lake Drive <br />Casselberry, Ft_ 32707 <br />Property Cash Summary <br />Beginning Balance <br />Cash In <br />Cash Out <br />Unpaid Bills <br />Property Reserve <br />Net Balance <br />Transactions <br />` Propeities <br />A- R <br />m120gp -120 Quail Pond <br />Circle <br />Casselberry, FL 32707 <br />2,237.50 <br />1,533.28 <br />-1,770.78 <br />0.00 <br />-2,000.00 <br />0.00 <br />Date Payee / Payer <br />Type Reference <br />Description ;Cas <br />_ -_. <br />In as u E Balance <br />_... .. .-:_..- <br />Beginning Cash Balance as of 08/01/2017 <br />2,237.50 <br />08/01/2017 Christopher Werie <br />Receipt <br />Monthly Rent <br />1,200.00 <br />3,437.50 <br />08/07/2017 Casselberry Community <br />Receipt 090057 <br />Contributed Capital <br />333.28 <br />3,770.78 <br />Redevelopment Agency <br />08/07/2017 FlaRent, Inc. <br />Check x9636 <br />Management Fee Expense - Management <br />Fee Expense for 08/2017 <br />120.00 3,650.78 <br />08/07/2017 Zeman Doors & Home Repair-, <br />ACH <br />Repairs & Maintenance <br />570.78 3,080.00 <br />Inc. <br />payment <br />08/07/2017 Casselberry Community <br />ACH <br />Distributions - Owner payment for 0812017 <br />1,080.00 2,000.00 <br />Redevelopment Agency <br />payment <br />Ending Cash Balance <br />2,000.00 <br />Total <br />1,533.28 <br />1,770.78 <br />Page 1 of 1 <br />