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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />Aug-08 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent3726.9078.1330541.1184.16 <br /> Last month's rent0.000.00465.001.28 <br /> Deposit Forf-Other100.002.10696.001.92 <br /> Deposit Forf-Cleaning160.003.35693.001.91 <br /> Deposit Forf-Supplies27.000.57193.130.53 <br /> Deposit Forf-Maint/Rprs245.005.141529.254.21 <br /> Carpet Fees-Hold190.003.98650.001.79 <br /> Late Fees-IPMG0.000.0050.000.14 <br /> Lock Fees-IPMG150.003.14515.001.42 <br /> N S F Fees-IPMG0.000.0025.000.07 <br /> Applctn Fees-IPMG135.002.83640.001.76 <br /> Utilities Reimbursement36.410.76292.530.81 <br /> TOTAL INCOME4770.31100.0036290.02100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee298.156.252480.486.84 <br /> Advertising0.000.0068.850.19 <br /> New Acct. Set Up Fee0.000.00250.000.69 <br /> Fees W/D To IPMG, INC.285.005.971100.003.03 <br /> Carpet Fee W/D to Hold190.003.98650.001.79 <br /> UTILITIES <br /> Water & Sewer118.022.47532.331.47 <br /> Electricity125.852.64885.592.44 <br /> Electric/Water/Sewer0.000.001287.153.55 <br /> Garbage Service96.602.03697.351.92 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General620.2513.005130.7514.14 <br /> Supplies-General Maint.171.113.59943.932.60 <br /> Cleaning-General0.000.00160.000.44 <br /> Locks-Repair/Replace/Change0.000.004.000.01 <br /> Major Repairs1168.7524.501168.753.22 <br /> Equipment Rentals0.000.0026.280.07 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape0.000.00730.002.01 <br /> TURNOVER MAINTENANCE <br /> Cleaning-Drapes/Blinds0.000.0048.000.13 <br /> Painting-Interior1207.5025.312006.005.53 <br /> Supplies-Int. Painting92.571.94265.320.73 <br /> Drapery/Blinds Purchase125.002.62125.000.34 <br /> Mv-Out Cleaning80.001.68542.761.50 <br /> Mv-Out Supplies10.000.2167.970.19 <br /> <br />