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<br /> Cash Flow (Cash) <br /> <br /> 630E 25TH PL 1-8 - (S87201) <br /> Aug-08 <br /> Month to Date % Year to Da' <br /> INCOME <br /> Rent 3726.90 78.13 30541.11 84.16 <br /> Last month's rent 0.00 0.00 465.00 1.28 <br /> Deposit Forf-Other 100.00 2.10 696.00 °1.92 <br /> Deposit Forf-Cleaning 160.00 3.35 693.00 1.91 <br /> Deposit Fort-Supplies 27.00 0.57 193.13 0.53 <br /> Deposit ForF-Maint/Rprs 245.00 5.14 1529.25 4.21 <br /> Carpet Fees-Hold 190.00 ~ 3.98 650.00 .1.79 <br /> Late Fees-IPMG 0.00 0.00 50.00 0.14 <br /> Lock Fees-IPMG 150.00 3.14 515.00 1.42 <br /> NSF Fees-IPMG 0.00 0.00 25.00 0.07 <br /> Applctn Fees-IPMG 135.00 ? 2.83 640.00 1.76 <br /> Utilities Reimbursement 36.41 0.76 292.53 0.81 <br /> TOTAL INCOME 4770.31 100.00 36290.02 100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 298.15 6.25 2480.48 6.84 <br /> Advertising 0.00 0.00 68.85 0.19 <br /> New Acct. Set Up Fee 0.00 0.00 250.00 0.69 <br /> Fees W/D To IPMG, INC.' 285.00 5.97 1100.00 3.03 <br /> Carpet Fee W/D to Hold 190.00 3.98 650.00 1.79 <br /> UTILITIES <br /> Water & Sewer 118.02 2.47 532.33 1.47 <br /> Electricity 125.85 2.64 885.59 2.44 <br /> Electric/Water/Sewer 0.00 0.00 1287.15 3.55 <br /> Garbage Service 96.60 2.03 697.35 1.92 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 620.25 13.00 5130.75 14.14 <br /> Supplies-General Maint. 171.11 3.59 943.93 2.60 <br /> Cleaning-General 0.00 0.00 160.00 0.44 <br /> Locks-Repair/Replace/Change 0.00 0.00 4.00 0.01 <br /> . Major Repairs 1168.75 24.50 1168.75 3.22 <br /> Equipment Rentals 0.00 0.00 26.28 0.07 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape 0.00 0:00 730.00 2.01 ~ ~ i / v o <br /> TURNOVER MAINTENANCE <br /> Cleaning-Drapes/Blinds 0.00 0.00 48.00 .0.13 <br /> Painting-Interior 1207.50 ~ 25.31 2006.00 5.53 <br /> Supplies-Int. Painting 92.57 1.94 265.32 0.73 <br /> Drapery/Blinds Purchase 125.00 2.62 125.00 0.34 <br /> My-Out Cleaning 80.00 1.68 542.76 1.50 <br /> My-Out Supplies 10.00 0.21 67.97 0.19 <br /> _ _ . _ <br /> <br />