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Cash Flow (Cash) <br /> <br /> 630E 25TH PL 1-8 - (S87201) <br /> Sep-08 <br /> Month to Date % Year to Da' <br /> INCOME <br /> Rent 5047.11 94.68 35588.22 85.51 <br /> Last month's rent 0.00 0.00 465.00 1.12 <br /> Deposit Forf-Other 0.00 0.00 696.00 1.67 <br /> Deposit Forf-Cleaning 0.00 0.00 693.00 1.67 <br /> Deposit Forf-Supplies 0.00 0.00 193.13 0.46 <br /> Deposit Forf-MaintlRprs 0.00 0.00 1529.25 3.67 <br /> Carpet Fees-Hold 90.00 1.69 740.00 1.78 <br /> Late Fees-IPMG 0.00 0.00 50.00 0.12 <br /> Lock Fees-IPMG 75.00 1.41 590.00 1.42 <br /> NSF Fees-IPMG 0.00 0.00 25.00 0.06 <br /> Applctn Fees-IPMG 95.00 1.78 735.00 1.77 <br /> Utilities Reimbursement 23.33 0.44 315.86 0.76 <br /> TOTAL INCOME 5330.44 100.00 41620.46 100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 403.77 7.57 2884.25 6.93 <br /> Advertising 0.00 0.00 68.85 0.17 <br /> New Acct. Set Up Fee 0.00 0.00 250.00 0.60 <br /> Fees W/D To IPMG, INC. 170.00 3.19 1270.00 3.05 <br /> Carpet Fee W/D to Hold 90.00 1.69 740.00 1.78 <br /> Miscellaneous 2.80 0.05 2.80 0.01 <br /> UTILITIES <br /> Water & Sewer 108.08 2.03 640.41 1.54 <br /> Electricity 100.25 1.88 985.84 2.37 <br /> ElectriclWater/Sewer 0.00 0.00 1287.15 3.09 <br /> Garbage Service 96.60 1.81 793.95 1.91 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 787.55 14.77 5918.30 14.22 <br /> Supplies-General Maint. 414.43 7.77 1358.36 3.26 <br /> Cleaning-General 0.00 0.00 160.00 0.38 <br /> Appliance Repairs 457.83 8.59 457.83 1.10 <br /> Locks-Repair/ReplacelChange 0.00 0.00 4.00 0.01 <br /> Major Repairs 0.00 0.00 1168.75 2.81 <br /> Equipment Rentals 0.00 0.00 26.28 0.06 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape 275.00 5.16 1005.00 2.41 <br /> TURNOVER MAINTENANCE <br /> Cleaning-DrapeslBlinds 0.00 0.00 48.00 0.12 <br /> Painting-Interior 0.00 0.00 2006.00 4.82 <br /> Supplies-Int. Painting 0.00 0.00 265.32 0.64 <br /> Drapery/Blinds Purchase 0.00 0.00 125.00 0.30 <br /> <br />